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 | |
|---|---|---|---|---|---|---|
526
RELX
RELX
$85.3B
| $155M | 0.02% | 6,151,407 -317,338 | -5% | -$8.02M |
|
527
Arthur J. Gallagher & Co
AJG
$77.6B
| $155M | 0.02% | 1,626,164 -186,205 | -10% | -$17.7M |
|
528
Centene
CNC
$14.3B
| $154M | 0.02% | 2,457,361 -283,903 | -10% | -$17.8M |
|
529
Southwest Airlines
LUV
$17.3B
| $154M | 0.02% | 2,853,489 -359,356 | -11% | -$19.4M |
|
530
Motorola Solutions
MSI
$78.7B
| $154M | 0.02% | 953,871 +319,133 | +50% | +$51.4M |
|
531
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $153M | 0.02% | 3,065,335 +594,333 | +24% | +$29.7M |
|
532
iShares Global Tech ETF
IXN
$5.71B
| $153M | 0.02% | 727,104 -8,101 | -1% | -$1.71M |
|
533
Gaotu Techedu
GOTU
$950M
| $153M | 0.02% | 7,001,260 +2,411,707 | +53% | +$52.7M |
|
534
Ameriprise Financial
AMP
$48.5B
| $153M | 0.02% | 918,593 +23,205 | +3% | +$3.87M |
|
535
iShares US Equity Factor ETF
LRGF
$2.82B
| $152M | 0.02% | 4,408,921 +67,931 | +2% | +$2.34M |
|
536
Alerian MLP ETF
AMLP
$10.7B
| $152M | 0.02% | 17,871,409 -6,803,167 | -28% | -$57.8M |
|
537
Healthpeak Properties
DOC
$12.5B
| $152M | 0.02% | 4,398,657 -250,956 | -5% | -$8.65M |
|
538
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $152M | 0.02% | 5,879,978 +505,803 | +9% | +$13M |
|
539
M&T Bank
MTB
$31.5B
| $151M | 0.02% | 890,595 +9,915 | +1% | +$1.68M |
|
540
iShares Semiconductor ETF
SOXX
$13.6B
| $151M | 0.02% | 601,948 -251,212 | -29% | -$63.1M |
|
541
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $150M | 0.02% | 1,332,896 +68,072 | +5% | +$7.67M |
|
542
Halliburton
HAL
$19.4B
| $150M | 0.02% | 6,136,176 -458,350 | -7% | -$11.2M |
|
543
British American Tobacco
BTI
$124B
| $149M | 0.02% | 3,519,051 +206,049 | +6% | +$8.75M |
|
544
Franklin Resources
BEN
$13.3B
| $149M | 0.02% | 5,718,042 -1,019,796 | -15% | -$26.5M |
|
545
Aptiv
APTV
$17.3B
| $149M | 0.02% | 1,563,960 +61,247 | +4% | +$5.82M |
|
546
Deutsche Bank
DB
$67.7B
| $148M | 0.02% | 19,070,726 +76,696 | +0.4% | +$597K |
|
547
BioMarin Pharmaceuticals
BMRN
$11.2B
| $148M | 0.02% | 1,753,688 +161,678 | +10% | +$13.7M |
|
548
JD.com
JD
$44.1B
| $148M | 0.02% | 4,195,576 +1,095,717 | +35% | +$38.6M |
|
549
AES
AES
$9.64B
| $147M | 0.02% | 7,406,450 -195,117 | -3% | -$3.88M |
|
550
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $147M | 0.02% | 844,769 -2,015 | -0.2% | -$351K |
|