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 | |
|---|---|---|---|---|---|---|
326
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $433M | 0.05% | 12,560,896 -1,038,522 | -8% | -$35.8M |
|
327
W.W. Grainger
GWW
$48.5B
| $433M | 0.05% | 951,830 +110,592 | +13% | +$50.3M |
|
328
Tyson Foods
TSN
$20.2B
| $432M | 0.05% | 5,015,501 -471,399 | -9% | -$40.6M |
|
329
Canadian Imperial Bank of Commerce
CM
$72.2B
| $431M | 0.05% | 8,880,346 +6,147,590 | +225% | +$298M |
|
330
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $430M | 0.05% | 8,510,374 -58,892 | -0.7% | -$2.98M |
|
331
FedEx
FDX
$54.5B
| $430M | 0.05% | 1,896,490 +44,628 | +2% | +$10.1M |
|
332
Yum! Brands
YUM
$40.8B
| $430M | 0.05% | 3,783,812 +63,187 | +2% | +$7.17M |
|
333
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $429M | 0.05% | 4,223,645 +164,460 | +4% | +$16.7M |
|
334
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $428M | 0.05% | 5,011,834 -671,931 | -12% | -$57.4M |
|
335
TotalEnergies
TTE
$137B
| $423M | 0.05% | 8,035,806 -741,713 | -8% | -$39M |
|
336
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $421M | 0.05% | 3,248,602 +202,141 | +7% | +$26.2M |
|
337
American Water Works
AWK
$28B
| $420M | 0.05% | 2,820,550 -56,912 | -2% | -$8.47M |
|
338
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $419M | 0.05% | 4,133,179 +1,019,848 | +33% | +$103M |
|
339
Boston Scientific
BSX
$156B
| $419M | 0.05% | 11,232,284 +1,298,155 | +13% | +$48.4M |
|
340
iShares Short Treasury Bond ETF
SHV
$20.9B
| $417M | 0.05% | 3,786,927 +760,544 | +25% | +$83.7M |
|
341
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $417M | 0.05% | 12,478,459 -185,307 | -1% | -$6.19M |
|
342
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $416M | 0.05% | 12,336,196 -516,928 | -4% | -$17.4M |
|
343
TE Connectivity
TEL
$61B
| $416M | 0.05% | 3,673,072 +113,697 | +3% | +$12.9M |
|
344
First Trust Value Line Dividend Fund
FVD
$9.21B
| $414M | 0.05% | 10,677,521 -1,586,777 | -13% | -$61.6M |
|
345
Dollar Tree
DLTR
$22.8B
| $412M | 0.05% | 2,641,118 +623 | +0% | +$97.1K |
|
346
CME Group
CME
$96B
| $408M | 0.05% | 1,992,274 +311,949 | +19% | +$63.9M |
|
347
Corning
GLW
$57.4B
| $406M | 0.05% | 12,897,929 +2,077,832 | +19% | +$65.5M |
|
348
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $406M | 0.05% | 5,672,038 +938,099 | +20% | +$67.2M |
|
349
Fastenal
FAST
$57B
| $406M | 0.05% | 8,137,886 +83,343 | +1% | +$4.16M |
|
350
T-Mobile US
TMUS
$284B
| $404M | 0.05% | 3,004,760 -410,927 | -12% | -$55.3M |
|