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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.81B | 0.4% | 33,469,785 +895,237 | +3% | +$75.1M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.75B | 0.39% | 24,481,532 +625,522 | +3% | +$70.3M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $2.7B | 0.39% | 11,164,782 +25,334 | +0.2% | +$6.13M |
|
|
54
Truist Financial
TFC
$60.6B
| $2.67B | 0.38% | 47,350,151 +27,762,630 | +142% | +$1.56B |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $2.65B | 0.38% | 21,259,563 +1,605,483 | +8% | +$200M |
|
56
RTX Corp
RTX
$213B
| $2.64B | 0.38% | 17,633,056 +107,697 | +0.6% | +$16.1M |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $2.59B | 0.37% | 37,321,587 -4,679,158 | -11% | -$325M |
|
58
Invesco QQQ Trust
QQQ
$369B
| $2.57B | 0.37% | 12,082,295 +294,572 | +2% | +$62.6M |
|
59
McDonald's
MCD
$223B
| $2.54B | 0.36% | 12,834,863 +712,450 | +6% | +$141M |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.53B | 0.36% | 38,622,819 +1,598,458 | +4% | +$105M |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $2.52B | 0.36% | 39,969,438 -325,206 | -0.8% | -$20.5M |
|
62
Walmart
WMT
$768B
| $2.5B | 0.36% | 21,047,711 -573,822 | -3% | -$68.2M |
|
63
UnitedHealth
UNH
$274B
| $2.47B | 0.35% | 8,405,115 -1,464,625 | -15% | -$431M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45B | 0.35% | 10,826,514 +481,249 | +5% | +$109M |
|
65
Target
TGT
$43.6B
| $2.37B | 0.34% | 18,470,507 -1,512,662 | -8% | -$194M |
|
66
Alibaba
BABA
$318B
| $2.35B | 0.34% | 11,092,767 -2,153,969 | -16% | -$457M |
|
67
Medtronic
MDT
$118B
| $2.34B | 0.34% | 20,629,415 +727,817 | +4% | +$82.6M |
|
68
Chubb
CB
$110B
| $2.31B | 0.33% | 14,841,753 -2,298,326 | -13% | -$358M |
|
69
iShares Core S&P US Value ETF
IUSV
$22B
| $2.31B | 0.33% | 36,651,951 +2,445,357 | +7% | +$154M |
|
70
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.29B | 0.33% | 74,553,095 -1,255,136 | -2% | -$38.6M |
|
71
Comcast
CMCSA
$125B
| $2.29B | 0.33% | 51,025,536 +5,193 | +0% | +$234K |
|
72
Broadcom
AVGO
$1.39T
| $2.25B | 0.32% | 7,130,753 +236,699 | +3% | +$74.8M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $2.24B | 0.32% | 6,885,759 -60,355 | -0.9% | -$19.6M |
|
74
Blackrock
BLK
$174B
| $2.21B | 0.32% | 4,389,098 +177,657 | +4% | +$89.3M |
|
75
Abbott
ABT
$230B
| $2.18B | 0.31% | 25,077,363 +5,338,313 | +27% | +$464M |
|