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 | |
|---|---|---|---|---|---|---|
|
XLNX
501
DELISTED
Xilinx Inc
XLNX
| $172M | 0.02% | 1,758,797 -845,364 | -32% | -$82.7M |
|
502
CDW
CDW
$21.6B
| $172M | 0.02% | 1,201,253 -894 | -0.1% | -$128K |
|
503
Ventas
VTR
$30.9B
| $171M | 0.02% | 2,960,140 -273,548 | -8% | -$15.8M |
|
504
CoStar Group
CSGP
$37.9B
| $171M | 0.02% | 285,657 -28,432 | -9% | -$17M |
|
505
Aflac
AFL
$57.2B
| $169M | 0.02% | 3,196,178 +23,103 | +0.7% | +$1.22M |
|
506
Lumen
LUMN
$5.1B
| $169M | 0.02% | 12,794,606 +1,523,796 | +14% | +$20.1M |
|
507
Tesla
TSLA
$1.08T
| $169M | 0.02% | 403,091 +81,992 | +26% | +$34.3M |
|
508
Apollo Global Management
APO
$77.9B
| $167M | 0.02% | 3,505,186 -68,689 | -2% | -$3.28M |
|
509
Hartford Financial Services
HIG
$37.2B
| $166M | 0.02% | 2,734,247 +304,818 | +13% | +$18.5M |
|
|
VAR
510
DELISTED
Varian Medical Systems, Inc.
VAR
| $165M | 0.02% | 1,160,588 -286,925 | -20% | -$40.7M |
|
511
Archer Daniels Midland
ADM
$30.1B
| $165M | 0.02% | 3,550,116 -186,932 | -5% | -$8.66M |
|
512
Public Service Enterprise Group
PEG
$41.1B
| $164M | 0.02% | 2,784,196 -261,865 | -9% | -$15.5M |
|
513
iShares US Financials ETF
IYF
$4.09B
| $163M | 0.02% | 1,182,641 +157,150 | +15% | +$21.7M |
|
514
CMS Energy
CMS
$21.4B
| $163M | 0.02% | 2,591,625 -184,012 | -7% | -$11.6M |
|
515
Baidu
BIDU
$32.8B
| $161M | 0.02% | 1,274,217 -382,019 | -23% | -$48.3M |
|
|
MRO
516
DELISTED
Marathon Oil Corporation
MRO
| $160M | 0.02% | 11,790,639 -1,911,230 | -14% | -$26M |
|
517
MSCI
MSCI
$43.9B
| $160M | 0.02% | 619,612 -62,903 | -9% | -$16.2M |
|
518
Republic Services
RSG
$73B
| $160M | 0.02% | 1,782,501 +123,029 | +7% | +$11M |
|
519
Hexcel
HXL
$5.02B
| $160M | 0.02% | 2,175,806 +14,214 | +0.7% | +$1.04M |
|
520
United Rentals
URI
$61.5B
| $159M | 0.02% | 955,695 -300,038 | -24% | -$50M |
|
521
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $159M | 0.02% | 7,937,270 +855,470 | +12% | +$17.2M |
|
522
Electronic Arts
EA
$43B
| $159M | 0.02% | 1,480,149 +227,579 | +18% | +$24.5M |
|
523
Invesco Senior Loan ETF
BKLN
$6.97B
| $157M | 0.02% | 6,865,705 +1,961,042 | +40% | +$44.8M |
|
|
TIF
524
DELISTED
Tiffany & Co.
TIF
| $157M | 0.02% | 1,172,132 -4,548,041 | -80% | -$608M |
|
525
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $157M | 0.02% | 4,487,202 +567,134 | +14% | +$19.8M |
|