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 | |
|---|---|---|---|---|---|---|
501
M&T Bank
MTB
$31.5B
| $229M | 0.03% | 1,438,002 +315,847 | +28% | +$50.3M |
|
502
Bank of Montreal
BMO
$86.7B
| $229M | 0.03% | 2,379,730 -450,386 | -16% | -$43.3M |
|
503
Atlassian
TEAM
$46.6B
| $228M | 0.03% | 1,216,238 +264,014 | +28% | +$49.5M |
|
504
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $228M | 0.03% | 3,317,317 -304,439 | -8% | -$20.9M |
|
505
Verisk Analytics
VRSK
$37.5B
| $228M | 0.03% | 1,314,587 -4,824 | -0.4% | -$835K |
|
506
Public Service Enterprise Group
PEG
$41.1B
| $227M | 0.03% | 3,592,221 -140,947 | -4% | -$8.92M |
|
507
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $227M | 0.03% | 6,925,548 -1,516,166 | -18% | -$49.7M |
|
508
Franklin FTSE United Kingdom ETF
FLGB
$831M
| $224M | 0.03% | 10,071,336 -1,025,212 | -9% | -$22.9M |
|
509
Hexcel
HXL
$5.02B
| $223M | 0.03% | 4,271,490 +528,684 | +14% | +$27.7M |
|
510
Ball Corp
BALL
$14.3B
| $222M | 0.03% | 3,223,003 -249,775 | -7% | -$17.2M |
|
511
Sealed Air
SEE
$4.78B
| $221M | 0.03% | 3,829,386 +193,634 | +5% | +$11.2M |
|
512
Genuine Parts
GPC
$19.4B
| $220M | 0.03% | 1,657,049 +296,576 | +22% | +$39.4M |
|
513
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $219M | 0.03% | 5,363,120 -636,777 | -11% | -$26.1M |
|
514
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $219M | 0.02% | 2,913,605 +736,093 | +34% | +$55.3M |
|
515
Vodafone
VOD
$28.8B
| $218M | 0.02% | 13,963,666 +792,939 | +6% | +$12.4M |
|
516
Aflac
AFL
$57.2B
| $216M | 0.02% | 3,902,413 +413,129 | +12% | +$22.9M |
|
517
Advance Auto Parts
AAP
$3.66B
| $215M | 0.02% | 1,243,543 +245,441 | +25% | +$42.5M |
|
518
Canadian National Railway
CNI
$60.4B
| $215M | 0.02% | 1,912,883 -18,413 | -1% | -$2.07M |
|
519
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $214M | 0.02% | 1,621,084 -128,052 | -7% | -$16.9M |
|
520
Royal Bank of Canada
RY
$205B
| $214M | 0.02% | 2,206,008 +77,735 | +4% | +$7.53M |
|
521
lululemon athletica
LULU
$24.2B
| $213M | 0.02% | 783,057 +16,367 | +2% | +$4.46M |
|
522
Nasdaq
NDAQ
$54.4B
| $213M | 0.02% | 1,395,174 +33,634 | +2% | +$5.13M |
|
523
Suncor Energy
SU
$50.1B
| $212M | 0.02% | 6,036,326 +1,301,105 | +27% | +$45.6M |
|
|
WBA
524
DELISTED
Walgreens Boots Alliance
WBA
| $211M | 0.02% | 5,574,787 -276,774 | -5% | -$10.5M |
|
525
Raymond James Financial
RJF
$33.8B
| $211M | 0.02% | 2,356,946 -7,583 | -0.3% | -$678K |
|