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 | |
|---|---|---|---|---|---|---|
401
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $332M | 0.04% | 3,347,880 +1,384,094 | +70% | +$137M |
|
402
Motorola Solutions
MSI
$78.7B
| $331M | 0.04% | 1,581,061 +126,012 | +9% | +$26.4M |
|
403
Energy Transfer Partners
ET
$60.8B
| $327M | 0.04% | 32,784,253 -6,760,111 | -17% | -$67.5M |
|
404
CBRE Group
CBRE
$48.2B
| $327M | 0.04% | 4,441,515 +367,103 | +9% | +$27M |
|
405
Canadian Pacific Kansas City
CP
$69.9B
| $325M | 0.04% | 4,655,550 +415,301 | +10% | +$29M |
|
406
Schlumberger
SLB
$55B
| $323M | 0.04% | 9,020,462 +1,620,442 | +22% | +$57.9M |
|
|
SJR
407
DELISTED
Shaw Communications Inc.
SJR
| $323M | 0.04% | 10,948,428 +1,566,831 | +17% | +$46.2M |
|
408
Tractor Supply
TSCO
$32.7B
| $321M | 0.04% | 1,658,041 +67,916 | +4% | +$13.2M |
|
409
Akamai
AKAM
$11.3B
| $321M | 0.04% | 3,512,444 +113,145 | +3% | +$10.3M |
|
410
MSCI
MSCI
$43.9B
| $321M | 0.04% | 778,225 +33,056 | +4% | +$13.6M |
|
411
Marathon Petroleum
MPC
$54.6B
| $320M | 0.04% | 3,898,123 -229,672 | -6% | -$18.9M |
|
412
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $319M | 0.04% | 10,722,358 -2,747,762 | -20% | -$81.7M |
|
413
Otis Worldwide
OTIS
$33.9B
| $318M | 0.04% | 4,499,474 +351,880 | +8% | +$24.9M |
|
414
Liberty Broadband Class C
LBRDK
$8.73B
| $317M | 0.04% | 2,742,934 +27,952 | +1% | +$3.23M |
|
415
GE Aerospace
GE
$292B
| $314M | 0.04% | 4,925,569 -457,690 | -9% | -$29.1M |
|
416
Generac Holdings
GNRC
$10.9B
| $314M | 0.04% | 1,488,799 +51,779 | +4% | +$10.9M |
|
417
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $311M | 0.04% | 1,714,255 -202,338 | -11% | -$36.8M |
|
418
Vanguard Energy ETF
VDE
$7.42B
| $310M | 0.04% | 3,117,372 +451,427 | +17% | +$44.9M |
|
419
Travelers Companies
TRV
$61.1B
| $309M | 0.04% | 1,826,647 +203,814 | +13% | +$34.5M |
|
420
BP
BP
$90.8B
| $308M | 0.04% | 10,872,444 +1,047,489 | +11% | +$29.7M |
|
421
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $308M | 0.04% | 5,557,737 +1,054,483 | +23% | +$58.5M |
|
422
D.R. Horton
DHI
$50.5B
| $304M | 0.03% | 4,589,198 -499,241 | -10% | -$33M |
|
423
BCE
BCE
$23.3B
| $304M | 0.03% | 6,176,402 -96,764 | -2% | -$4.76M |
|
424
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $303M | 0.03% | 2,046,366 -44,025 | -2% | -$6.52M |
|
425
ON Semiconductor
ON
$20.3B
| $303M | 0.03% | 6,026,451 +586,795 | +11% | +$29.5M |
|