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 | |
|---|---|---|---|---|---|---|
351
Philips
PHG
$26.2B
| $303M | 0.04% | 6,217,697 +975,180 | +19% | +$47.6M |
|
352
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $302M | 0.04% | 2,385,196 -3,452 | -0.1% | -$437K |
|
353
Biogen
BIIB
$19.4B
| $302M | 0.04% | 1,016,536 -322,671 | -24% | -$95.7M |
|
354
iShares MSCI Brazil ETF
EWZ
$5.49B
| $301M | 0.04% | 6,350,648 +286,809 | +5% | +$13.6M |
|
355
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $301M | 0.04% | 3,139,068 +214,437 | +7% | +$20.5M |
|
356
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $300M | 0.04% | 1,888,797 +14,459 | +0.8% | +$2.3M |
|
357
Banco Bradesco
BBD
$32.9B
| $298M | 0.04% | 33,319,085 +13,895,469 | +72% | +$124M |
|
358
Williams Companies
WMB
$70.7B
| $296M | 0.04% | 12,472,064 -1,970,634 | -14% | -$46.7M |
|
359
Yum China
YUMC
$16.4B
| $294M | 0.04% | 6,121,285 +318,180 | +5% | +$15.3M |
|
360
Global Payments
GPN
$21.5B
| $290M | 0.04% | 1,588,231 -266,876 | -14% | -$48.7M |
|
361
KeyCorp
KEY
$21.2B
| $289M | 0.04% | 14,292,635 -2,075,466 | -13% | -$42M |
|
362
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $289M | 0.04% | 2,421,021 +123,973 | +5% | +$14.8M |
|
363
SEI Investments
SEIC
$10.9B
| $288M | 0.04% | 4,400,171 -4,509 | -0.1% | -$295K |
|
|
B
364
DELISTED
Barnes Group Inc.
B
| $286M | 0.04% | 4,612,057 -98,573 | -2% | -$6.11M |
|
365
Progressive
PGR
$145B
| $284M | 0.04% | 3,921,343 -1,668,297 | -30% | -$121M |
|
366
Enbridge
ENB
$105B
| $282M | 0.04% | 7,099,849 +27,718 | +0.4% | +$1.1M |
|
367
iShares US Technology ETF
IYW
$23B
| $278M | 0.04% | 1,195,484 +29,416 | +3% | +$6.84M |
|
368
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $278M | 0.04% | 5,512,299 +83,856 | +2% | +$4.22M |
|
369
KLA
KLAC
$115B
| $278M | 0.04% | 1,557,730 +51,377 | +3% | +$9.15M |
|
370
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $277M | 0.04% | 1,188,332 +21,452 | +2% | +$5M |
|
371
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $275M | 0.04% | 8,923,285 +574,643 | +7% | +$17.7M |
|
372
Ball Corp
BALL
$14.3B
| $273M | 0.04% | 4,227,899 +1,079,568 | +34% | +$69.8M |
|
373
Vanguard FTSE Europe ETF
VGK
$26.8B
| $271M | 0.04% | 4,621,457 +290,655 | +7% | +$17M |
|
374
EOG Resources
EOG
$68.2B
| $271M | 0.04% | 3,232,380 -1,378,746 | -30% | -$115M |
|
375
SAP
SAP
$317B
| $270M | 0.04% | 2,015,318 -206,814 | -9% | -$27.7M |
|