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 | |
|---|---|---|---|---|---|---|
551
International Flavors & Fragrances
IFF
$17.3B
| $200M | 0.02% | 1,680,651 +185,189 | +12% | +$22.1M |
|
552
Match Group
MTCH
$8.98B
| $200M | 0.02% | 2,872,339 +25,774 | +0.9% | +$1.8M |
|
553
Fiserv
FI
$75.1B
| $200M | 0.02% | 2,246,124 +411,993 | +22% | +$36.7M |
|
554
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $200M | 0.02% | 3,092,845 -105,582 | -3% | -$6.82M |
|
555
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $200M | 0.02% | 11,063,788 +1,145,175 | +12% | +$20.7M |
|
556
National Grid
NGG
$70B
| $199M | 0.02% | 3,076,136 +31,493 | +1% | +$2.04M |
|
557
eBay
EBAY
$41.4B
| $199M | 0.02% | 4,769,063 -160,008 | -3% | -$6.67M |
|
558
Quanta Services
PWR
$56.3B
| $197M | 0.02% | 1,574,977 -55,284 | -3% | -$6.93M |
|
559
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $197M | 0.02% | 1,868,511 +276,068 | +17% | +$29.1M |
|
560
Weyerhaeuser
WY
$18.7B
| $197M | 0.02% | 5,937,750 +261,454 | +5% | +$8.66M |
|
|
DRE
561
DELISTED
Duke Realty Corp.
DRE
| $196M | 0.02% | 3,574,498 -1,044,869 | -23% | -$57.4M |
|
562
Kraft Heinz
KHC
$33.1B
| $196M | 0.02% | 5,145,003 +551,564 | +12% | +$21M |
|
563
iShares Silver Trust
SLV
$19.6B
| $196M | 0.02% | 10,500,795 -872,706 | -8% | -$16.3M |
|
564
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $195M | 0.02% | 3,191,685 +666,769 | +26% | +$40.8M |
|
565
SEI Investments
SEIC
$10.9B
| $195M | 0.02% | 3,609,900 +1,488 | +0% | +$80.4K |
|
566
iShares US Home Construction ETF
ITB
$3.02B
| $195M | 0.02% | 3,708,259 -767,461 | -17% | -$40.3M |
|
567
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$445M
| $194M | 0.02% | 3,716,102 +1,744,524 | +88% | +$91.2M |
|
568
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $194M | 0.02% | 1,960,504 -83,311 | -4% | -$8.26M |
|
569
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $194M | 0.02% | 1,839,655 -65,603 | -3% | -$6.91M |
|
570
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $194M | 0.02% | 7,270,058 +57,774 | +0.8% | +$1.54M |
|
571
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $193M | 0.02% | 3,927,347 +381,474 | +11% | +$18.8M |
|
|
DFS
572
DELISTED
Discover Financial Services
DFS
| $193M | 0.02% | 2,040,175 +241,469 | +13% | +$22.8M |
|
573
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $192M | 0.02% | 3,667,854 +865,394 | +31% | +$45.2M |
|
574
Alerian MLP ETF
AMLP
$10.7B
| $192M | 0.02% | 5,560,128 +513,934 | +10% | +$17.7M |
|
575
Moody's
MCO
$91.4B
| $190M | 0.02% | 700,375 -71,289 | -9% | -$19.4M |
|