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 | |
|---|---|---|---|---|---|---|
426
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $221M | 0.03% | 5,813,494 +47,257 | +0.8% | +$1.8M |
|
427
GraniteShares Gold Shares
BAR
$1.14B
| $221M | 0.03% | 14,615,664 -376,803 | -3% | -$5.69M |
|
428
Exelon
EXC
$44.2B
| $218M | 0.03% | 4,791,709 -10,230,385 | -68% | -$466M |
|
429
Xylem
XYL
$35.1B
| $218M | 0.03% | 2,768,803 -73,387 | -3% | -$5.78M |
|
430
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $217M | 0.03% | 3,150,305 +1,797,450 | +133% | +$124M |
|
431
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $216M | 0.03% | 1,345,891 +45,655 | +4% | +$7.34M |
|
|
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
| $216M | 0.03% | 3,662,829 +48,620 | +1% | +$2.87M |
|
433
CBRE Group
CBRE
$48.2B
| $216M | 0.03% | 3,522,162 +80,612 | +2% | +$4.94M |
|
434
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $216M | 0.03% | 2,019,832 +85,416 | +4% | +$9.12M |
|
435
Teladoc Health
TDOC
$1.39B
| $214M | 0.03% | 2,551,652 -628,444 | -20% | -$52.6M |
|
436
Oneok
OKE
$47.8B
| $213M | 0.03% | 2,813,912 -39,612 | -1% | -$3M |
|
437
iShares Russell 3000 ETF
IWV
$16.6B
| $212M | 0.03% | 1,126,221 +76,978 | +7% | +$14.5M |
|
438
Micron Technology
MU
$137B
| $212M | 0.03% | 3,936,346 +652,518 | +20% | +$35.1M |
|
439
Itaú Unibanco
ITUB
$76.7B
| $211M | 0.03% | 23,028,700 +10,702,909 | +87% | +$97.9M |
|
440
FedEx
FDX
$54.6B
| $211M | 0.03% | 1,392,112 -312,638 | -18% | -$47.3M |
|
441
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $210M | 0.03% | 4,159,701 +7,553 | +0.2% | +$382K |
|
442
Regions Financial
RF
$24.4B
| $210M | 0.03% | 12,248,019 -852,026 | -7% | -$14.6M |
|
443
Conagra Brands
CAG
$8.99B
| $209M | 0.03% | 6,113,783 +64,736 | +1% | +$2.22M |
|
444
Weyerhaeuser
WY
$18.7B
| $207M | 0.03% | 6,861,176 +140,153 | +2% | +$4.23M |
|
445
Church & Dwight Co
CHD
$22.4B
| $207M | 0.03% | 2,940,736 +485,983 | +20% | +$34.2M |
|
446
Dollar Tree
DLTR
$23.5B
| $206M | 0.03% | 2,193,726 +63,364 | +3% | +$5.96M |
|
447
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $206M | 0.03% | 3,711,994 +180,297 | +5% | +$10M |
|
448
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $205M | 0.03% | 4,489,384 +205 | +0% | +$9.38K |
|
449
AB InBev
BUD
$122B
| $201M | 0.03% | 2,452,992 -606,127 | -20% | -$49.7M |
|
450
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $201M | 0.03% | 2,323,895 +215,937 | +10% | +$18.7M |
|