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 | |
|---|---|---|---|---|---|---|
326
T Rowe Price
TROW
$23.6B
| $337M | 0.05% | 2,763,527 -152,509 | -5% | -$18.6M |
|
327
Baxter International
BAX
$12.7B
| $335M | 0.05% | 4,003,372 -6,023,220 | -60% | -$504M |
|
328
Dollar General
DG
$23.9B
| $334M | 0.05% | 2,139,545 -71,660 | -3% | -$11.2M |
|
329
S&P Global
SPGI
$167B
| $330M | 0.05% | 1,207,237 -13,600 | -1% | -$3.71M |
|
330
Advanced Micro Devices
AMD
$264B
| $329M | 0.05% | 7,172,599 -401,225 | -5% | -$18.4M |
|
331
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $326M | 0.05% | 2,980,249 -1,098,417 | -27% | -$120M |
|
332
Berkshire Hathaway Class A
BRK.A
$1.09T
| $326M | 0.05% | 961 -9 | -0.9% | -$3.06M |
|
333
Welltower
WELL
$113B
| $322M | 0.05% | 3,932,831 -99,807 | -2% | -$8.16M |
|
|
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $321M | 0.05% | 5,447,933 -990,903 | -15% | -$58.4M |
|
335
Sony
SONY
$165B
| $321M | 0.05% | 4,725,045 -2,615,188 | -36% | -$178M |
|
336
Occidental Petroleum
OXY
$46.9B
| $320M | 0.05% | 7,767,595 -665,685 | -8% | -$27.4M |
|
337
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $319M | 0.05% | 9,430,949 -506,447 | -5% | -$17.1M |
|
338
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $318M | 0.05% | 1,434,125 -419 | -0% | -$93.1K |
|
339
Cincinnati Financial
CINF
$24B
| $318M | 0.05% | 3,024,373 -1,254,577 | -29% | -$132M |
|
340
Analog Devices
ADI
$124B
| $317M | 0.05% | 2,670,966 -109,397 | -4% | -$13M |
|
341
FirstEnergy
FE
$25.2B
| $317M | 0.05% | 6,531,164 -84,957 | -1% | -$4.13M |
|
342
Palo Alto Networks
PANW
$127B
| $314M | 0.05% | 1,357,736 +32,896 | +2% | +$7.61M |
|
343
iShares Core High Dividend ETF
HDV
$11.6B
| $314M | 0.05% | 3,199,320 +99,994 | +3% | +$9.81M |
|
344
General Mills
GIS
$26.4B
| $314M | 0.04% | 5,854,532 +99,123 | +2% | +$5.31M |
|
345
MPLX
MPLX
$51.8B
| $313M | 0.04% | 12,281,524 +623,330 | +5% | +$15.9M |
|
346
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $312M | 0.04% | 3,411,604 -2,617 | -0.1% | -$239K |
|
347
Suncor Energy
SU
$50.1B
| $307M | 0.04% | 9,349,925 +3,405,848 | +57% | +$112M |
|
348
Johnson Controls International
JCI
$69.9B
| $306M | 0.04% | 7,526,849 -824,432 | -10% | -$33.6M |
|
349
Akamai
AKAM
$11.3B
| $306M | 0.04% | 3,545,988 +123,432 | +4% | +$10.7M |
|
350
TE Connectivity
TEL
$61B
| $304M | 0.04% | 3,174,980 +117,590 | +4% | +$11.3M |
|