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 | |
|---|---|---|---|---|---|---|
351
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $402M | 0.05% | 4,516,945 +167,231 | +4% | +$14.9M |
|
352
Quest Diagnostics
DGX
$20.3B
| $402M | 0.05% | 3,022,865 -605,407 | -17% | -$80.5M |
|
353
Trane Technologies
TT
$92.5B
| $402M | 0.05% | 3,095,048 -45,348 | -1% | -$5.89M |
|
354
Marriott International Class A Common Stock
MAR
$72.7B
| $402M | 0.05% | 2,954,540 +473,943 | +19% | +$64.5M |
|
355
Cincinnati Financial
CINF
$24B
| $398M | 0.05% | 3,346,045 +53,167 | +2% | +$6.33M |
|
356
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $395M | 0.05% | 7,355,964 +365,633 | +5% | +$19.6M |
|
357
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $393M | 0.04% | 4,882,025 -76,167 | -2% | -$6.13M |
|
358
DuPont de Nemours
DD
$32.2B
| $389M | 0.04% | 7,000,305 -356,199 | -5% | -$19.8M |
|
359
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $389M | 0.04% | 6,141,232 -463,677 | -7% | -$29.4M |
|
360
iShares International Select Dividend ETF
IDV
$5.75B
| $388M | 0.04% | 14,290,377 +3,292,526 | +30% | +$89.4M |
|
361
KKR & Co
KKR
$124B
| $385M | 0.04% | 8,323,901 +727,895 | +10% | +$33.7M |
|
362
Baxter International
BAX
$12.7B
| $384M | 0.04% | 5,980,727 +96,360 | +2% | +$6.19M |
|
363
Microchip Technology
MCHP
$35.1B
| $384M | 0.04% | 6,609,031 +329,152 | +5% | +$19.1M |
|
364
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $383M | 0.04% | 3,183,526 +1,410,584 | +80% | +$169M |
|
365
Micron Technology
MU
$133B
| $382M | 0.04% | 6,916,849 +3,036,968 | +78% | +$168M |
|
366
MPLX
MPLX
$51.8B
| $381M | 0.04% | 13,066,656 -1,331,222 | -9% | -$38.8M |
|
367
Keurig Dr Pepper
KDP
$39.5B
| $378M | 0.04% | 10,683,854 +4,061,184 | +61% | +$144M |
|
368
Expeditors International
EXPD
$16.4B
| $377M | 0.04% | 3,868,042 +396,711 | +11% | +$38.7M |
|
369
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $377M | 0.04% | 6,689,907 +1,926,108 | +40% | +$108M |
|
370
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $376M | 0.04% | 6,480,970 -3,638,957 | -36% | -$211M |
|
371
Rockwell Automation
ROK
$38.6B
| $374M | 0.04% | 1,878,885 -128,652 | -6% | -$25.6M |
|
372
VanEck Gold Miners ETF
GDX
$18.6B
| $374M | 0.04% | 13,668,705 +522,063 | +4% | +$14.3M |
|
373
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $374M | 0.04% | 5,866,518 -207,562 | -3% | -$13.2M |
|
374
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $373M | 0.04% | 6,019,909 -3,178,147 | -35% | -$197M |
|
375
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $373M | 0.04% | 8,584,725 +752,529 | +10% | +$32.7M |
|