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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$376B
(+0.21%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,623
New
219
Increased
2,561
Reduced
2,913
Closed
359
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.03B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$752M |
| 3 |
Pfizer
PFE
|
$709M |
| 4 |
Target
TGT
|
$641M |
| 5 |
Procter & Gamble
PG
|
$561M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$687M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$646M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$604M |
| 4 |
Paychex
PAYX
|
$575M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$551M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 8.16% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $319M | 0.08% | 12,391,914 +4,975,654 | +67% | +$128M |
|
252
iShares S&P 100 ETF
OEF
$22B
| $318M | 0.08% | 3,479,460 -903,473 | -21% | -$82.6M |
|
253
Monster Beverage
MNST
$60.9B
| $317M | 0.08% | 2,380,366 +218,154 | +10% | +$29.1M |
|
254
Vanguard Extended Market ETF
VXF
$23.9B
| $315M | 0.08% | 3,806,111 -122,629 | -3% | -$10.2M |
|
|
APC
255
DELISTED
Anadarko Petroleum
APC
| $310M | 0.08% | 6,655,823 +405,564 | +6% | +$18.9M |
|
256
EOG Resources
EOG
$68.2B
| $308M | 0.08% | 4,245,447 +1,235,915 | +41% | +$89.7M |
|
257
Truist Financial
TFC
$60.4B
| $307M | 0.07% | 9,213,538 -322,916 | -3% | -$10.7M |
|
258
Crown Castle
CCI
$43.2B
| $304M | 0.07% | 3,512,497 -420,699 | -11% | -$36.4M |
|
259
Charter Communications
CHTR
$36.3B
| $295M | 0.07% | 1,455,844 +1,375,830 | +1,719% | +$279M |
|
260
Estee Lauder
EL
$33B
| $294M | 0.07% | 3,119,576 +58,198 | +2% | +$5.49M |
|
|
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $294M | 0.07% | 4,271,840 -71,320 | -2% | -$4.91M |
|
262
McKesson
MCK
$85.4B
| $292M | 0.07% | 1,854,492 -886,296 | -32% | -$139M |
|
263
iShares US Real Estate ETF
IYR
$3.82B
| $291M | 0.07% | 3,743,009 -4,624,113 | -55% | -$360M |
|
|
AET
264
DELISTED
Aetna Inc
AET
| $290M | 0.07% | 2,580,816 +246,361 | +11% | +$27.7M |
|
|
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
| $290M | 0.07% | 6,486,429 +273,646 | +4% | +$12.2M |
|
266
Dollar Tree
DLTR
$22.8B
| $283M | 0.07% | 3,434,872 +230,883 | +7% | +$19M |
|
|
EMC
267
DELISTED
EMC CORPORATION
EMC
| $282M | 0.07% | 10,596,879 -3,739,955 | -26% | -$99.7M |
|
|
HOT
268
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $282M | 0.07% | 3,382,075 -1,516,852 | -31% | -$127M |
|
269
Aptiv
APTV
$17.3B
| $277M | 0.07% | 3,698,441 +400,261 | +12% | +$30M |
|
270
Southwest Airlines
LUV
$17.3B
| $273M | 0.07% | 6,104,816 -8,127 | -0.1% | -$364K |
|
271
H&R Block
HRB
$6.74B
| $271M | 0.07% | 10,247,280 +2,917,526 | +40% | +$77.1M |
|
272
Intercontinental Exchange
ICE
$101B
| $270M | 0.07% | 1,149,022 -241,725 | -17% | -$56.8M |
|
273
Zoetis
ZTS
$69.3B
| $269M | 0.07% | 6,067,030 -2,681,791 | -31% | -$119M |
|
274
First Trust Cloud Computing ETF
SKYY
$3.06B
| $268M | 0.07% | 9,074,030 +672,277 | +8% | +$19.9M |
|
275
WEC Energy
WEC
$34.3B
| $268M | 0.07% | 4,457,847 +302,828 | +7% | +$18.2M |
|