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 | |
|---|---|---|---|---|---|---|
276
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $566M | 0.06% | 10,201,077 +4,338,355 | +74% | +$241M |
|
277
Dollar General
DG
$23.9B
| $561M | 0.06% | 2,287,507 +169,186 | +8% | +$41.5M |
|
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $561M | 0.06% | 7,087,156 -37,659 | -0.5% | -$2.98M |
|
279
WEC Energy
WEC
$34.3B
| $557M | 0.06% | 5,529,787 -106,426 | -2% | -$10.7M |
|
280
Vanguard Large-Cap ETF
VV
$44.5B
| $554M | 0.06% | 3,213,469 -195,140 | -6% | -$33.6M |
|
281
Edwards Lifesciences
EW
$47.8B
| $552M | 0.06% | 5,808,152 +142,444 | +3% | +$13.5M |
|
282
Lam Research
LRCX
$127B
| $549M | 0.06% | 1,288,506 +219,614 | +21% | +$93.6M |
|
283
Digital Realty Trust
DLR
$57.2B
| $545M | 0.06% | 4,198,144 +673,485 | +19% | +$87.4M |
|
284
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $544M | 0.06% | 20,150,708 -1,932,000 | -9% | -$52.2M |
|
285
O'Reilly Automotive
ORLY
$88B
| $543M | 0.06% | 858,989 +21,650 | +3% | +$13.7M |
|
286
Phillips 66
PSX
$54B
| $537M | 0.06% | 6,552,444 -40,377 | -0.6% | -$3.31M |
|
287
Valero Energy
VLO
$47.2B
| $537M | 0.06% | 5,051,523 +506,356 | +11% | +$53.8M |
|
288
Humana
HUM
$36.5B
| $534M | 0.06% | 1,139,950 +211,525 | +23% | +$99M |
|
289
Ecolab
ECL
$78.6B
| $529M | 0.06% | 3,440,592 +34,098 | +1% | +$5.24M |
|
290
Southern Company
SO
$102B
| $525M | 0.06% | 7,357,541 +293,354 | +4% | +$20.9M |
|
291
Hershey
HSY
$37.3B
| $518M | 0.06% | 2,407,033 +165,514 | +7% | +$35.6M |
|
292
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $517M | 0.06% | 4,333,041 +1,537,777 | +55% | +$184M |
|
293
KLA
KLAC
$115B
| $512M | 0.06% | 1,605,844 +14,021 | +0.9% | +$4.47M |
|
294
Magna International
MGA
$12.9B
| $510M | 0.06% | 9,293,265 +2,194,659 | +31% | +$120M |
|
295
AutoZone
AZO
$70.2B
| $508M | 0.06% | 236,248 +42,665 | +22% | +$91.7M |
|
296
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $501M | 0.06% | 21,370,872 -3,111,289 | -13% | -$72.9M |
|
297
Equinix
EQIX
$76.9B
| $494M | 0.06% | 751,888 +60,990 | +9% | +$40.1M |
|
298
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $493M | 0.06% | 10,081,716 +414,912 | +4% | +$20.3M |
|
299
Corteva
CTVA
$50.4B
| $487M | 0.06% | 9,003,168 +113,900 | +1% | +$6.17M |
|
300
Packaging Corp of America
PKG
$19.6B
| $484M | 0.06% | 3,520,741 -696,188 | -17% | -$95.7M |
|