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
+7.05%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$644B
AUM Growth
+$644B
(+4%)
Cap. Flow
-$17.5B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
6,799
New
194
Increased
2,617
Reduced
3,194
Closed
375
Top Buys
| 1 |
Truist Financial
TFC
|
$1.56B |
| 2 |
Bristol-Myers Squibb
BMY
|
$937M |
| 3 |
Prudential Financial
PRU
|
$619M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$597M |
| 5 |
VF Corp
VFC
|
$556M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.78B |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.54B |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$841M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $504M | 0.07% | 8,645,660 -9,547,425 | -52% | -$557M |
|
252
Estee Lauder
EL
$33B
| $503M | 0.07% | 2,436,228 +48,106 | +2% | +$9.94M |
|
253
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $499M | 0.07% | 18,850,254 +8,749 | +0% | +$231K |
|
254
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $498M | 0.07% | 4,157,296 +431,760 | +12% | +$51.7M |
|
255
Marathon Petroleum
MPC
$54.6B
| $498M | 0.07% | 8,265,519 +3,012,097 | +57% | +$181M |
|
256
Duke Energy
DUK
$95.3B
| $498M | 0.07% | 5,458,430 +282,054 | +5% | +$25.7M |
|
257
O'Reilly Automotive
ORLY
$88B
| $488M | 0.07% | 1,112,607 +51,632 | +5% | +$22.6M |
|
258
Southern Company
SO
$102B
| $479M | 0.07% | 7,525,562 +173,233 | +2% | +$11M |
|
259
Bank of America
BAC
$376B
| $475M | 0.07% | 13,480,380 -139,204 | -1% | -$4.9M |
|
260
Fastenal
FAST
$57B
| $475M | 0.07% | 12,847,849 -318,334 | -2% | -$11.8M |
|
261
General Motors
GM
$55.8B
| $473M | 0.07% | 12,930,848 -1,166,190 | -8% | -$42.7M |
|
262
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $473M | 0.07% | 13,875,347 -276,435 | -2% | -$9.43M |
|
263
Intuitive Surgical
ISRG
$170B
| $471M | 0.07% | 796,970 -125,798 | -14% | -$74.4M |
|
264
Carnival Corp
CCL
$43.2B
| $464M | 0.07% | 9,124,766 -3,135,197 | -26% | -$159M |
|
265
Simon Property Group
SPG
$59B
| $461M | 0.07% | 3,096,877 -2,588,102 | -46% | -$386M |
|
266
AstraZeneca
AZN
$248B
| $453M | 0.06% | 9,083,395 -1,117,461 | -11% | -$55.7M |
|
267
SPDR S&P Biotech ETF
XBI
$5.16B
| $452M | 0.06% | 4,755,983 +261,979 | +6% | +$24.9M |
|
268
Boston Scientific
BSX
$156B
| $448M | 0.06% | 9,910,339 +1,471,212 | +17% | +$66.5M |
|
269
Yum! Brands
YUM
$40.8B
| $446M | 0.06% | 4,425,853 -156,152 | -3% | -$15.7M |
|
270
BP
BP
$90.8B
| $445M | 0.06% | 11,781,124 -1,328,295 | -10% | -$50.1M |
|
271
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $442M | 0.06% | 10,765,225 +647,756 | +6% | +$26.6M |
|
272
Stryker
SYK
$150B
| $442M | 0.06% | 2,107,505 -44,091 | -2% | -$9.26M |
|
273
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $438M | 0.06% | 13,089,481 +1,075,426 | +9% | +$36M |
|
274
Charles Schwab
SCHW
$174B
| $438M | 0.06% | 9,199,083 -80,619 | -0.9% | -$3.83M |
|
275
IAC Inc
IAC
$2.94B
| $434M | 0.06% | 1,743,248 +481,870 | +38% | +$120M |
|