Bank of America Portfolio holdings
AUM
$1.24T
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
+$815B
(-14%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
201
Increased
2,702
Reduced
3,588
Closed
404
Top Buys
| 1 |
Amazon
AMZN
|
$9.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.42B |
| 4 |
Toronto Dominion Bank
TD
|
$1.33B |
| 5 |
Procter & Gamble
PG
|
$1.12B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.46B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.15B |
| 4 |
Walt Disney
DIS
|
$741M |
| 5 |
Truist Financial
TFC
|
$725M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $728M | 0.08% | 3,530,468 +288,884 | +9% | +$59.6M |
|
227
S&P Global
SPGI
$167B
| $728M | 0.08% | 2,160,272 +66,224 | +3% | +$22.3M |
|
228
ASML
ASML
$292B
| $712M | 0.08% | 1,495,258 +94,108 | +7% | +$44.8M |
|
229
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $709M | 0.08% | 14,204,136 +1,343,549 | +10% | +$67.1M |
|
230
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $705M | 0.08% | 38,054,098 +2,453,833 | +7% | +$45.5M |
|
231
Vanguard Total Bond Market
BND
$134B
| $699M | 0.08% | 9,293,904 -60,965 | -0.7% | -$4.59M |
|
232
SPDR S&P Biotech ETF
XBI
$5.16B
| $693M | 0.08% | 9,324,582 +3,212,734 | +53% | +$239M |
|
233
TC Energy
TRP
$54.1B
| $689M | 0.08% | 13,294,749 -2,383,046 | -15% | -$123M |
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $688M | 0.08% | 13,767,778 -662,122 | -5% | -$33.1M |
|
235
Waste Management
WM
$91.2B
| $683M | 0.08% | 4,463,137 -207,492 | -4% | -$31.7M |
|
236
PayPal
PYPL
$67.1B
| $677M | 0.08% | 9,691,598 -1,336,944 | -12% | -$93.4M |
|
237
Sanofi
SNY
$121B
| $676M | 0.08% | 13,519,665 +1,467,744 | +12% | +$73.4M |
|
238
Illinois Tool Works
ITW
$77.1B
| $672M | 0.08% | 3,688,047 +98,975 | +3% | +$18M |
|
239
Altria Group
MO
$113B
| $670M | 0.08% | 16,044,370 +8,236 | +0.1% | +$344K |
|
240
Duke Energy
DUK
$95.3B
| $670M | 0.08% | 6,247,832 +166,877 | +3% | +$17.9M |
|
241
International Paper
IP
$26.2B
| $668M | 0.08% | 15,962,608 +5,608,605 | +54% | +$235M |
|
242
State Street
STT
$32.6B
| $666M | 0.08% | 10,803,268 +1,097,070 | +11% | +$67.6M |
|
243
Hewlett Packard
HPE
$29.6B
| $655M | 0.07% | 49,373,518 +10,402,923 | +27% | +$138M |
|
244
EOG Resources
EOG
$68.2B
| $640M | 0.07% | 5,796,096 +717,101 | +14% | +$79.2M |
|
245
Seagate
STX
$35.6B
| $640M | 0.07% | 8,952,678 +908,657 | +11% | +$64.9M |
|
246
Sempra
SRE
$53.9B
| $636M | 0.07% | 4,235,395 +325,634 | +8% | +$48.9M |
|
247
Autodesk
ADSK
$67.3B
| $634M | 0.07% | 3,687,595 +383,278 | +12% | +$65.9M |
|
248
Regeneron Pharmaceuticals
REGN
$61.5B
| $628M | 0.07% | 1,062,304 -86,940 | -8% | -$51.4M |
|
249
Novartis
NVS
$245B
| $628M | 0.07% | 7,424,251 -441,484 | -6% | -$37.3M |
|
250
American Electric Power
AEP
$59.4B
| $627M | 0.07% | 6,540,281 +361,437 | +6% | +$34.7M |
|