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 | |
|---|---|---|---|---|---|---|
376
Newmont
NEM
$81.7B
| $370M | 0.04% | 6,202,313 +856,306 | +16% | +$51.1M |
|
377
PPG Industries
PPG
$25.1B
| $368M | 0.04% | 3,221,542 +236,114 | +8% | +$27M |
|
378
Allstate
ALL
$53.6B
| $367M | 0.04% | 2,896,950 +240,258 | +9% | +$30.4M |
|
379
Alcon
ALC
$39.5B
| $367M | 0.04% | 5,249,148 +188,754 | +4% | +$13.2M |
|
380
Sysco
SYY
$38.5B
| $366M | 0.04% | 4,320,487 -154,377 | -3% | -$13.1M |
|
381
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $366M | 0.04% | 9,090,402 +6,377 | +0.1% | +$257K |
|
|
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
| $363M | 0.04% | 1,629,447 -98,107 | -6% | -$21.9M |
|
383
Occidental Petroleum
OXY
$46.9B
| $361M | 0.04% | 6,127,325 -345,097 | -5% | -$20.3M |
|
384
iShares US Real Estate ETF
IYR
$3.82B
| $354M | 0.04% | 3,845,501 +952,177 | +33% | +$87.6M |
|
385
Welltower
WELL
$113B
| $354M | 0.04% | 4,292,880 +2,499,315 | +139% | +$206M |
|
386
Albemarle
ALB
$9.99B
| $348M | 0.04% | 1,664,058 +174,711 | +12% | +$36.5M |
|
387
Berkshire Hathaway Class A
BRK.A
$1.09T
| $347M | 0.04% | 849 -4 | -0.5% | -$1.64M |
|
388
Vulcan Materials
VMC
$38.5B
| $346M | 0.04% | 2,437,381 +98,462 | +4% | +$14M |
|
389
American International
AIG
$45.1B
| $346M | 0.04% | 6,770,847 +630,453 | +10% | +$32.2M |
|
390
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $345M | 0.04% | 2,888,069 +71,586 | +3% | +$8.55M |
|
391
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $345M | 0.04% | 1,967,255 -94,717 | -5% | -$16.6M |
|
392
iShares US Regional Banks ETF
IAT
$660M
| $341M | 0.04% | 6,929,048 -2,581,165 | -27% | -$127M |
|
393
British American Tobacco
BTI
$124B
| $341M | 0.04% | 7,939,203 +807,192 | +11% | +$34.6M |
|
394
SBA Communications
SBAC
$22B
| $340M | 0.04% | 1,061,788 -59,368 | -5% | -$19M |
|
395
Public Storage
PSA
$51.7B
| $338M | 0.04% | 1,081,338 +98,352 | +10% | +$30.8M |
|
396
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $338M | 0.04% | 7,505,583 +1,512,426 | +25% | +$68.1M |
|
397
Shell
SHEL
$215B
| $336M | 0.04% | 6,426,796 +582,326 | +10% | +$30.4M |
|
398
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $334M | 0.04% | 5,258,750 +1,234,228 | +31% | +$78.3M |
|
399
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $333M | 0.04% | 3,683,877 -632,961 | -15% | -$57.3M |
|
400
Vanguard Health Care ETF
VHT
$15.6B
| $332M | 0.04% | 1,411,294 +338,143 | +32% | +$79.6M |
|