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 | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$38.6B
| $269M | 0.04% | 1,328,499 +99,800 | +8% | +$20.2M |
|
377
PPL Corp
PPL
$27B
| $266M | 0.04% | 7,411,946 +352,065 | +5% | +$12.6M |
|
378
State Street
STT
$32.6B
| $264M | 0.04% | 3,339,753 -422,638 | -11% | -$33.4M |
|
379
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $263M | 0.04% | 7,739,450 +209,136 | +3% | +$7.11M |
|
380
McKesson
MCK
$85.4B
| $262M | 0.04% | 1,893,524 -77,940 | -4% | -$10.8M |
|
381
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $261M | 0.04% | 5,308,270 +1,807,753 | +52% | +$88.8M |
|
|
VMW
382
DELISTED
VMware, Inc
VMW
| $258M | 0.04% | 1,702,083 +201,300 | +13% | +$30.6M |
|
383
Vertex Pharmaceuticals
VRTX
$100B
| $258M | 0.04% | 1,177,260 +305,904 | +35% | +$67M |
|
384
W.W. Grainger
GWW
$48.5B
| $257M | 0.04% | 759,229 +7,948 | +1% | +$2.69M |
|
|
ATVI
385
DELISTED
Activision Blizzard Inc.
ATVI
| $257M | 0.04% | 4,317,364 +491,403 | +13% | +$29.2M |
|
386
Stanley Black & Decker
SWK
$11.5B
| $256M | 0.04% | 1,544,922 +30,752 | +2% | +$5.1M |
|
387
lululemon athletica
LULU
$24.2B
| $255M | 0.04% | 1,100,384 +49,373 | +5% | +$11.4M |
|
388
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $255M | 0.04% | 3,937,218 +115,496 | +3% | +$7.47M |
|
389
iShares US Real Estate ETF
IYR
$3.82B
| $254M | 0.04% | 2,730,570 +7,888 | +0.3% | +$734K |
|
390
Genuine Parts
GPC
$19.4B
| $254M | 0.04% | 2,390,322 +191,506 | +9% | +$20.3M |
|
391
Corning
GLW
$57.4B
| $252M | 0.04% | 8,659,864 -383,201 | -4% | -$11.2M |
|
392
Zimmer Biomet
ZBH
$21B
| $251M | 0.04% | 1,675,466 -23,368 | -1% | -$3.5M |
|
393
Darden Restaurants
DRI
$24.1B
| $249M | 0.04% | 2,286,168 -2,981,363 | -57% | -$325M |
|
394
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $249M | 0.04% | 2,776,322 +542,731 | +24% | +$48.7M |
|
395
Vanguard Total World Stock ETF
VT
$51.6B
| $249M | 0.04% | 3,073,154 +320,977 | +12% | +$26M |
|
396
Huntington Bancshares
HBAN
$26B
| $249M | 0.04% | 16,501,046 -46,874 | -0.3% | -$707K |
|
397
VanEck Semiconductor ETF
SMH
$26.9B
| $247M | 0.04% | 1,747,853 +242,302 | +16% | +$34.3M |
|
398
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $246M | 0.04% | 4,097,328 +191,178 | +5% | +$11.5M |
|
399
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $246M | 0.04% | 1,297,932 +66,890 | +5% | +$12.7M |
|
400
International Paper
IP
$26.2B
| $244M | 0.04% | 5,306,168 -169,385 | -3% | -$7.8M |
|