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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $1.75B | 0.2% | 12,397,531 +835,403 | +7% | +$118M |
|
|
102
Truist Financial
TFC
$60.6B
| $1.74B | 0.2% | 36,632,732 -15,295,878 | -29% | -$725M |
|
103
Eaton
ETN
$135B
| $1.72B | 0.2% | 13,674,969 -543,529 | -4% | -$68.5M |
|
104
Amgen
AMGN
$155B
| $1.72B | 0.2% | 7,070,390 -114,741 | -2% | -$27.9M |
|
105
iShares National Muni Bond ETF
MUB
$38.7B
| $1.71B | 0.19% | 16,104,770 +117,929 | +0.7% | +$12.5M |
|
106
Prologis
PLD
$105B
| $1.71B | 0.19% | 14,533,450 +2,679,003 | +23% | +$315M |
|
107
CVS Health
CVS
$91.9B
| $1.69B | 0.19% | 18,244,881 +741,541 | +4% | +$68.7M |
|
108
Adobe
ADBE
$151B
| $1.66B | 0.19% | 4,535,751 -766,661 | -14% | -$281M |
|
109
Starbucks
SBUX
$99.9B
| $1.64B | 0.19% | 21,512,569 +1,117,112 | +5% | +$85.3M |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $1.62B | 0.18% | 22,506,128 +4,093,051 | +22% | +$295M |
|
111
Tesla
TSLA
$1.09T
| $1.62B | 0.18% | 2,409,330 +447,400 | +23% | +$301M |
|
112
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.58B | 0.18% | 18,069,710 -791,339 | -4% | -$69.1M |
|
113
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.56B | 0.18% | 65,419,321 +13,611,739 | +26% | +$325M |
|
114
Realty Income
O
$53.5B
| $1.56B | 0.18% | 22,799,891 +1,965,638 | +9% | +$134M |
|
115
American Tower
AMT
$94.7B
| $1.54B | 0.17% | 6,009,451 -109,703 | -2% | -$28M |
|
116
Lockheed Martin
LMT
$106B
| $1.53B | 0.17% | 3,560,153 +34,412 | +1% | +$14.8M |
|
117
Air Products & Chemicals
APD
$65.5B
| $1.53B | 0.17% | 6,361,567 +157,492 | +3% | +$37.9M |
|
118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.53B | 0.17% | 30,011,843 +3,043,965 | +11% | +$155M |
|
119
Northrop Grumman
NOC
$84.2B
| $1.51B | 0.17% | 3,148,284 +60,553 | +2% | +$29M |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.5B | 0.17% | 21,299,520 +882,641 | +4% | +$62M |
|
121
Mondelez International
MDLZ
$79.4B
| $1.47B | 0.17% | 23,686,280 +673,434 | +3% | +$41.8M |
|
122
Philip Morris
PM
$259B
| $1.46B | 0.17% | 14,773,884 +709,258 | +5% | +$70M |
|
123
Emerson Electric
EMR
$74.2B
| $1.44B | 0.16% | 18,154,113 -701,852 | -4% | -$55.8M |
|
124
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.43B | 0.16% | 17,095,225 +810,585 | +5% | +$68M |
|
125
PNC Financial Services
PNC
$81.5B
| $1.43B | 0.16% | 9,090,192 +1,502,337 | +20% | +$237M |
|