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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$127B
| $388M | 0.06% | 1,327,059 +112,267 | +9% | +$32.8M |
|
302
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $386M | 0.06% | 11,946,657 -49,634 | -0.4% | -$1.6M |
|
303
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $381M | 0.05% | 7,862,917 +133,196 | +2% | +$6.46M |
|
304
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $380M | 0.05% | 5,030,938 +646,429 | +15% | +$48.9M |
|
|
SPLK
305
DELISTED
Splunk Inc
SPLK
| $380M | 0.05% | 2,537,937 -90,845 | -3% | -$13.6M |
|
306
American Water Works
AWK
$28B
| $379M | 0.05% | 3,088,988 -205,633 | -6% | -$25.3M |
|
307
GE Aerospace
GE
$292B
| $378M | 0.05% | 33,898,437 -2,490,391 | -7% | -$27.8M |
|
308
Booking.com
BKNG
$181B
| $375M | 0.05% | 182,444 -66,880 | -27% | -$137M |
|
|
GBT
309
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $375M | 0.05% | 4,712,986 +1,156,164 | +33% | +$91.9M |
|
310
NewMarket
NEU
$7.77B
| $370M | 0.05% | 759,649 +85,097 | +13% | +$41.4M |
|
311
NXP Semiconductors
NXPI
$59.2B
| $369M | 0.05% | 2,903,349 -566,041 | -16% | -$72M |
|
312
Sanofi
SNY
$121B
| $367M | 0.05% | 7,316,201 +1,607,859 | +28% | +$80.7M |
|
313
Humana
HUM
$36.5B
| $366M | 0.05% | 998,483 +15,670 | +2% | +$5.74M |
|
314
PPG Industries
PPG
$25.1B
| $363M | 0.05% | 2,717,553 -50,352 | -2% | -$6.72M |
|
315
CSX Corp
CSX
$60.6B
| $361M | 0.05% | 4,989,321 -350,982 | -7% | -$25.4M |
|
316
Realty Income
O
$53.7B
| $361M | 0.05% | 4,899,583 +49 | +0% | +$3.61K |
|
317
Expeditors International
EXPD
$16.4B
| $353M | 0.05% | 4,527,932 +79,928 | +2% | +$6.24M |
|
318
iShares International Select Dividend ETF
IDV
$5.75B
| $351M | 0.05% | 10,445,056 +176,420 | +2% | +$5.92M |
|
319
GSK
GSK
$79.9B
| $350M | 0.05% | 7,450,131 +155,988 | +2% | +$7.33M |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $349M | 0.05% | 4,752,310 -35,443 | -0.7% | -$2.6M |
|
321
iShares Short Treasury Bond ETF
SHV
$20.9B
| $349M | 0.05% | 3,156,696 -149,011 | -5% | -$16.5M |
|
322
iShares MSCI Japan ETF
EWJ
$15.5B
| $344M | 0.05% | 5,815,225 -838,171 | -13% | -$49.7M |
|
323
ASML
ASML
$292B
| $344M | 0.05% | 1,160,851 -53,000 | -4% | -$15.7M |
|
324
BCE
BCE
$23.3B
| $343M | 0.05% | 7,400,676 +626,307 | +9% | +$29M |
|
325
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $338M | 0.05% | 7,300,941 -304,735 | -4% | -$14.1M |
|