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 | |
|---|---|---|---|---|---|---|
576
Newmont
NEM
$83.1B
| $137M | 0.02% |
3,145,627
-368,746
| -10% | -$16M |
|
|
ABB
577
DELISTED
ABB Ltd.
ABB
| $137M | 0.02% |
5,668,122
+174,042
| +3% | +$4.19M |
|
578
Bio-Rad Laboratories Class A
BIO
$7.82B
| $136M | 0.02% |
368,177
+41,375
| +13% | +$15.3M |
|
579
TransDigm Group
TDG
$72B
| $135M | 0.02% |
241,839
-41,478
| -15% | -$23.2M |
|
580
CarMax
KMX
$9.06B
| $135M | 0.02% |
1,543,952
-54,070
| -3% | -$4.74M |
|
581
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $135M | 0.02% |
989,201
-26,832
| -3% | -$3.67M |
|
582
Vanguard Mega Cap 300 Index ETF
MGC
$7.63B
| $135M | 0.02% |
1,208,253
+43,529
| +4% | +$4.86M |
|
583
DexCom
DXCM
$30.8B
| $134M | 0.02% |
612,607
-19,154
| -3% | -$4.19M |
|
584
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $133M | 0.02% |
2,156,170
-234,517
| -10% | -$14.5M |
|
585
Rogers Communications
RCI
$19.3B
| $133M | 0.02% |
2,680,211
-556,177
| -17% | -$27.6M |
|
586
HSBC
HSBC
$224B
| $133M | 0.02% |
3,398,500
-926,583
| -21% | -$36.2M |
|
587
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $133M | 0.02% |
2,058,888
-333,955
| -14% | -$21.5M |
|
588
Eversource Energy
ES
$23.5B
| $133M | 0.02% |
1,558,311
-89,390
| -5% | -$7.6M |
|
589
Brookfield
BN
$97.1B
| $132M | 0.02% |
2,287,811
-748,627
| -25% | -$43.3M |
|
590
Western Digital
WDC
$29.6B
| $131M | 0.02% |
2,069,849
-194,510
| -9% | -$12.3M |
|
591
iShares MSCI ACWI ETF
ACWI
$21.9B
| $131M | 0.02% |
1,654,639
+338,353
| +26% | +$26.8M |
|
592
Scotiabank
BNS
$77.9B
| $131M | 0.02% |
2,318,398
+220,729
| +11% | +$12.5M |
|
593
Clorox
CLX
$15B
| $130M | 0.02% |
848,981
-265,405
| -24% | -$40.8M |
|
594
Teleflex
TFX
$5.57B
| $130M | 0.02% |
344,778
-5,358
| -2% | -$2.02M |
|
595
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $129M | 0.02% |
3,603,711
+274,527
| +8% | +$9.86M |
|
596
Reinsurance Group of America
RGA
$13B
| $129M | 0.02% |
793,851
-12,369
| -2% | -$2.02M |
|
597
Baker Hughes
BKR
$44.3B
| $129M | 0.02% |
5,039,964
+759,131
| +18% | +$19.5M |
|
|
CY
598
DELISTED
Cypress Semiconductor
CY
| $128M | 0.02% |
5,503,843
+1,869,165
| +51% | +$43.6M |
|
599
AerCap
AER
$22.1B
| $128M | 0.02% |
2,086,664
+168,887
| +9% | +$10.4M |
|
600
Sonoco
SON
$4.54B
| $128M | 0.02% |
2,070,713
-149,297
| -7% | -$9.21M |
|