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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$376B
(+0.21%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,623
New
219
Increased
2,561
Reduced
2,913
Closed
359
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.03B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$752M |
| 3 |
Pfizer
PFE
|
$709M |
| 4 |
Target
TGT
|
$641M |
| 5 |
Procter & Gamble
PG
|
$561M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$687M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$646M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$604M |
| 4 |
Paychex
PAYX
|
$575M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$551M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 8.16% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $208M | 0.05% | 2,834,001 -64,201 | -2% | -$4.72M |
|
|
PX
327
DELISTED
Praxair Inc
PX
| $208M | 0.05% | 1,819,410 -21,958 | -1% | -$2.51M |
|
328
AvalonBay Communities
AVB
$27.9B
| $208M | 0.05% | 1,092,023 -160,667 | -13% | -$30.6M |
|
329
Affiliated Managers Group
AMG
$6.39B
| $208M | 0.05% | 1,277,876 +73,482 | +6% | +$11.9M |
|
330
GSK
GSK
$79.9B
| $207M | 0.05% | 5,115,013 +716,313 | +16% | +$29M |
|
331
VanEck High Yield Muni ETF
HYD
$3.29B
| $207M | 0.05% | 6,605,618 +111,805 | +2% | +$3.5M |
|
332
Skyworks Solutions
SWKS
$11.1B
| $204M | 0.05% | 2,613,985 -2,230,421 | -46% | -$174M |
|
333
Intuit
INTU
$186B
| $202M | 0.05% | 1,946,564 -177,248 | -8% | -$18.4M |
|
334
PayPal
PYPL
$67.1B
| $201M | 0.05% | 5,214,671 +633,077 | +14% | +$24.4M |
|
335
Bank of New York Mellon
BK
$74.5B
| $201M | 0.05% | 5,456,357 +7,448 | +0.1% | +$274K |
|
336
Itaú Unibanco
ITUB
$77B
| $200M | 0.05% | 23,332,108 +9,067,523 | +64% | +$77.9M |
|
|
HES
337
DELISTED
Hess
HES
| $200M | 0.05% | 3,805,496 -3,397,527 | -47% | -$179M |
|
338
Archer Daniels Midland
ADM
$30.1B
| $200M | 0.05% | 5,506,610 +1,165,514 | +27% | +$42.3M |
|
339
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $198M | 0.05% | 2,081,961 -326,550 | -14% | -$31.1M |
|
340
Under Armour
UAA
$2.14B
| $198M | 0.05% | 2,333,553 -388,437 | -14% | -$33M |
|
341
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $198M | 0.05% | 4,764,105 -398,146 | -8% | -$16.5M |
|
|
MBLY
342
DELISTED
Mobileye N.V.
MBLY
| $197M | 0.05% | 5,289,966 +481,123 | +10% | +$17.9M |
|
343
BCE
BCE
$23.3B
| $197M | 0.05% | 4,327,555 +424,263 | +11% | +$19.3M |
|
344
CSX Corp
CSX
$60.6B
| $197M | 0.05% | 7,649,741 -1,133,563 | -13% | -$29.2M |
|
345
Centene
CNC
$14.3B
| $196M | 0.05% | 3,181,102 -29,965 | -0.9% | -$1.84M |
|
346
Coca-Cola Europacific Partners
CCEP
$40.4B
| $196M | 0.05% | 3,855,720 -55,583 | -1% | -$2.82M |
|
347
iShares US Technology ETF
IYW
$23B
| $194M | 0.05% | 1,784,609 -40,354 | -2% | -$4.38M |
|
348
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $194M | 0.05% | 4,235,225 -4,496,283 | -51% | -$205M |
|
|
B
349
DELISTED
Barnes Group Inc.
B
| $193M | 0.05% | 5,520,783 +228,761 | +4% | +$8.01M |
|
350
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $191M | 0.05% | 1,804,076 +49,260 | +3% | +$5.23M |
|