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 | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $626M | 0.07% | 3,145,570 +763,816 | +32% | +$152M |
|
252
Aon
AON
$79.1B
| $625M | 0.07% | 2,318,188 +23,684 | +1% | +$6.39M |
|
253
Invesco Preferred ETF
PGX
$3.84B
| $624M | 0.07% | 50,594,345 -7,106,138 | -12% | -$87.7M |
|
254
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $616M | 0.07% | 6,021,593 -1,283,795 | -18% | -$131M |
|
255
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $616M | 0.07% | 13,643,677 +10,390,767 | +319% | +$469M |
|
256
Intuitive Surgical
ISRG
$170B
| $616M | 0.07% | 3,066,641 +84,331 | +3% | +$16.9M |
|
257
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $612M | 0.07% | 19,777,019 -25,811 | -0.1% | -$798K |
|
258
PACCAR
PCAR
$52.5B
| $612M | 0.07% | 7,428,561 +166,266 | +2% | +$13.7M |
|
259
McKesson
MCK
$85.4B
| $605M | 0.07% | 1,855,635 +73 | +0% | +$23.8K |
|
260
Charter Communications
CHTR
$36.3B
| $602M | 0.07% | 1,285,874 +85,420 | +7% | +$40M |
|
261
Vanguard Total International Stock ETF
VXUS
$102B
| $601M | 0.07% | 11,635,321 +527,260 | +5% | +$27.2M |
|
262
Becton Dickinson
BDX
$55.3B
| $596M | 0.07% | 2,416,672 -9,133 | -0.4% | -$2.25M |
|
263
Constellation Brands
STZ
$28.5B
| $594M | 0.07% | 2,548,621 +171,875 | +7% | +$40.1M |
|
|
HES
264
DELISTED
Hess
HES
| $592M | 0.07% | 5,588,045 +224,808 | +4% | +$23.8M |
|
265
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $589M | 0.07% | 17,908,364 -2,571,663 | -13% | -$84.6M |
|
266
Devon Energy
DVN
$22.9B
| $587M | 0.07% | 10,652,470 +379,220 | +4% | +$20.9M |
|
267
VanEck Intermediate Muni ETF
ITM
$1.93B
| $584M | 0.07% | 12,797,830 -1,647,290 | -11% | -$75.2M |
|
268
Netflix
NFLX
$513B
| $581M | 0.07% | 3,323,344 +64,252 | +2% | +$11.2M |
|
269
NXP Semiconductors
NXPI
$59.2B
| $579M | 0.07% | 3,909,391 +361,119 | +10% | +$53.5M |
|
270
Dover
DOV
$24.5B
| $577M | 0.07% | 4,753,063 -117,332 | -2% | -$14.2M |
|
271
Vanguard Materials ETF
VAW
$2.9B
| $575M | 0.07% | 3,591,025 -271,362 | -7% | -$43.5M |
|
272
VanEck High Yield Muni ETF
HYD
$3.29B
| $575M | 0.07% | 10,672,956 -158,584 | -1% | -$8.54M |
|
273
3M
MMM
$82.8B
| $575M | 0.07% | 4,440,205 +55,694 | +1% | +$7.21M |
|
274
Freeport-McMoran
FCX
$63.7B
| $574M | 0.07% | 19,613,992 +1,040,335 | +6% | +$30.4M |
|
275
MetLife
MET
$54.1B
| $568M | 0.06% | 9,042,500 +182,999 | +2% | +$11.5M |
|