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 | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $431M | 0.06% | 5,927,851 +171,569 | +3% | +$12.5M |
|
277
MetLife
MET
$54.1B
| $430M | 0.06% | 8,440,584 +88,322 | +1% | +$4.5M |
|
|
INFO
278
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $430M | 0.06% | 5,706,495 -98,839 | -2% | -$7.45M |
|
279
ServiceNow
NOW
$190B
| $427M | 0.06% | 1,514,082 +36,000 | +2% | +$10.2M |
|
280
DuPont de Nemours
DD
$32.2B
| $427M | 0.06% | 6,653,707 -777,922 | -10% | -$49.9M |
|
281
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $426M | 0.06% | 8,475,871 -31,444 | -0.4% | -$1.58M |
|
282
Keurig Dr Pepper
KDP
$39.5B
| $424M | 0.06% | 14,651,183 +548,260 | +4% | +$15.9M |
|
283
Regeneron Pharmaceuticals
REGN
$61.5B
| $424M | 0.06% | 1,128,992 +18,385 | +2% | +$6.9M |
|
284
Monster Beverage
MNST
$60.9B
| $424M | 0.06% | 6,666,745 +51,498 | +0.8% | +$3.27M |
|
285
Equinix
EQIX
$76.9B
| $423M | 0.06% | 724,113 -29,776 | -4% | -$17.4M |
|
286
D.R. Horton
DHI
$50.5B
| $422M | 0.06% | 7,997,525 +215,700 | +3% | +$11.4M |
|
287
Edwards Lifesciences
EW
$47.8B
| $415M | 0.06% | 1,779,823 +27,666 | +2% | +$6.45M |
|
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $414M | 0.06% | 7,721,988 +181,695 | +2% | +$9.74M |
|
289
Allstate
ALL
$53.6B
| $414M | 0.06% | 3,681,400 +164,912 | +5% | +$18.5M |
|
290
Schlumberger
SLB
$55B
| $408M | 0.06% | 10,151,549 -1,613,974 | -14% | -$64.9M |
|
|
UN
291
DELISTED
Unilever NV New York Registry Shares
UN
| $407M | 0.06% | 7,084,859 +291,446 | +4% | +$16.7M |
|
292
Fiserv
FI
$75.1B
| $406M | 0.06% | 3,511,285 -57,682 | -2% | -$6.67M |
|
293
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $400M | 0.06% | 4,224,355 +370,156 | +10% | +$35.1M |
|
294
American International
AIG
$45.1B
| $394M | 0.06% | 7,684,644 -30,161 | -0.4% | -$1.55M |
|
295
SPDR S&P Insurance ETF
KIE
$862M
| $393M | 0.06% | 11,105,125 -183,835 | -2% | -$6.51M |
|
296
Vanguard Materials ETF
VAW
$2.9B
| $392M | 0.06% | 2,925,868 -82,147 | -3% | -$11M |
|
297
Dow Inc
DOW
$17.5B
| $392M | 0.06% | 7,168,646 -1,153,554 | -14% | -$63.1M |
|
298
LyondellBasell Industries
LYB
$18.1B
| $390M | 0.06% | 4,128,890 -8,461 | -0.2% | -$799K |
|
299
Applied Materials
AMAT
$128B
| $389M | 0.06% | 6,374,842 -1,041,434 | -14% | -$63.6M |
|
300
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $389M | 0.06% | 3,095,168 +91,833 | +3% | +$11.5M |
|