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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74B
| $2.16B | 0.31% | 18,470,525 +58,057 | +0.3% | +$6.8M |
|
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $2.16B | 0.31% | 15,502,403 -58,849 | -0.4% | -$8.19M |
|
78
iShares TIPS Bond ETF
TIP
$13.7B
| $2.14B | 0.31% | 18,377,696 +171,163 | +0.9% | +$20M |
|
79
Costco
COST
$418B
| $2.13B | 0.31% | 7,244,340 -199,786 | -3% | -$58.7M |
|
80
Union Pacific
UNP
$132B
| $2.12B | 0.3% | 11,722,456 -236,134 | -2% | -$42.7M |
|
81
Vanguard Financials ETF
VFH
$13B
| $2.08B | 0.3% | 27,283,053 -438,994 | -2% | -$33.5M |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $2.03B | 0.29% | 12,421,352 -63,727 | -0.5% | -$10.4M |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.02B | 0.29% | 24,845,274 -3,180,822 | -11% | -$259M |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.96B | 0.28% | 24,309,131 -89,309 | -0.4% | -$7.2M |
|
85
Automatic Data Processing
ADP
$123B
| $1.95B | 0.28% | 11,410,808 +426,671 | +4% | +$72.7M |
|
86
Wells Fargo
WFC
$264B
| $1.93B | 0.28% | 35,785,689 -3,550,858 | -9% | -$191M |
|
87
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.82B | 0.26% | 10,205,724 +155,176 | +2% | +$27.6M |
|
88
Amgen
AMGN
$155B
| $1.82B | 0.26% | 7,542,552 +66,122 | +0.9% | +$15.9M |
|
89
iShares Biotechnology ETF
IBB
$5.59B
| $1.81B | 0.26% | 15,008,230 -1,855,023 | -11% | -$224M |
|
90
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $1.81B | 0.26% | 26,696,485 +2,369,047 | +10% | +$160M |
|
|
91
Bristol-Myers Squibb
BMY
$95.7B
| $1.8B | 0.26% | 28,009,986 +14,590,752 | +109% | +$937M |
|
92
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.77B | 0.25% | 31,264,372 +1,544,818 | +5% | +$87.4M |
|
93
Lowe's Companies
LOW
$145B
| $1.75B | 0.25% | 14,646,528 +540,171 | +4% | +$64.7M |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.74B | 0.25% | 20,545,332 -721,870 | -3% | -$61.1M |
|
95
Danaher
DHR
$147B
| $1.73B | 0.25% | 11,262,210 +195,510 | +2% | +$30M |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $1.72B | 0.25% | 10,398,012 +156,791 | +2% | +$26M |
|
97
Adobe
ADBE
$150B
| $1.63B | 0.23% | 4,950,156 +50,245 | +1% | +$16.6M |
|
98
Mastercard
MA
$539B
| $1.6B | 0.23% | 5,372,384 -19,084 | -0.4% | -$5.7M |
|
99
Crown Castle
CCI
$42.8B
| $1.59B | 0.23% | 11,206,437 -2,074,337 | -16% | -$295M |
|
100
iShares National Muni Bond ETF
MUB
$38.7B
| $1.55B | 0.22% | 13,626,210 +961,922 | +8% | +$110M |
|