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 | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.25T
| $1.54B | 0.22% | 6,556,669 +444,461 | +7% | +$105M |
|
102
Air Products & Chemicals
APD
$65.6B
| $1.54B | 0.22% | 6,546,104 +1,328,172 | +25% | +$312M |
|
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.53B | 0.22% | 28,773,017 +1,785,285 | +7% | +$94.9M |
|
104
SPDR Gold Trust
GLD
$106B
| $1.49B | 0.21% | 10,447,053 +547,803 | +6% | +$78.3M |
|
|
105
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.49B | 0.21% | 33,262,798 -18,741,640 | -36% | -$841M |
|
106
Starbucks
SBUX
$99.8B
| $1.49B | 0.21% | 16,903,834 -292,082 | -2% | -$25.7M |
|
107
Salesforce
CRM
$243B
| $1.48B | 0.21% | 9,089,458 +657,394 | +8% | +$107M |
|
108
Accenture
ACN
$161B
| $1.48B | 0.21% | 7,017,983 -131,504 | -2% | -$27.7M |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.6B
| $1.47B | 0.21% | 11,714,828 -159,461 | -1% | -$20.1M |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.47B | 0.21% | 16,684,595 +1,706,843 | +11% | +$150M |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $1.46B | 0.21% | 7,617,767 +2,071,268 | +37% | +$396M |
|
112
Zoetis
ZTS
$69.2B
| $1.45B | 0.21% | 10,930,609 +61,802 | +0.6% | +$8.18M |
|
113
American Tower
AMT
$94.7B
| $1.43B | 0.2% | 6,215,491 -115,833 | -2% | -$26.6M |
|
114
Vanguard Industrials ETF
VIS
$6.12B
| $1.41B | 0.2% | 9,188,685 -1,006,101 | -10% | -$155M |
|
115
Philip Morris
PM
$258B
| $1.39B | 0.2% | 16,379,046 +133,724 | +0.8% | +$11.4M |
|
|
116
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.33B | 0.19% | 14,157,776 +6,369,233 | +82% | +$597M |
|
117
Mondelez International
MDLZ
$79.2B
| $1.31B | 0.19% | 23,834,216 +1,569,114 | +7% | +$86.4M |
|
118
Oracle
ORCL
$632B
| $1.3B | 0.19% | 24,619,889 +97,507 | +0.4% | +$5.17M |
|
119
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.28B | 0.18% | 13,785,805 +723,408 | +6% | +$67.1M |
|
|
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.28B | 0.18% | 21,315,365 -2,948,342 | -12% | -$177M |
|
|
121
VF Corp
VFC
$5.86B
| $1.26B | 0.18% | 12,686,741 +5,582,527 | +79% | +$556M |
|
122
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.26B | 0.18% | 7,801,871 -90,414 | -1% | -$14.6M |
|
123
Boeing
BA
$179B
| $1.21B | 0.17% | 3,716,277 +164,134 | +5% | +$53.5M |
|
124
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $1.2B | 0.17% | 18,616,623 -2,964,642 | -14% | -$192M |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $1.19B | 0.17% | 5,426,770 -1,680,835 | -24% | -$369M |
|