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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$574B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
323
Increased
3,745
Reduced
1,822
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
$2.91B |
| 5 |
iShares MBS ETF
MBB
|
$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.22B |
| 2 |
Air Products & Chemicals
APD
|
$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$669M |
| 4 |
Mondelez International
MDLZ
|
$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$27.1B
| $1.15B | 0.18% | 30,229,139 +501,117 | +2% | +$19M |
|
127
SPDR Gold Trust
GLD
$106B
| $1.14B | 0.18% | 9,406,323 +2,254,908 | +32% | +$274M |
|
128
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.14B | 0.18% | 7,772,765 +283,090 | +4% | +$41.6M |
|
129
Target
TGT
$43.6B
| $1.09B | 0.17% | 18,544,503 +6,483,523 | +54% | +$383M |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.08B | 0.17% | 13,517,934 +2,562,133 | +23% | +$205M |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.08B | 0.17% | 21,397,521 +899,998 | +4% | +$45.3M |
|
132
Accenture
ACN
$161B
| $1.04B | 0.17% | 7,736,382 +1,694,382 | +28% | +$229M |
|
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.04B | 0.17% | 4,647,862 +1,942,645 | +72% | +$435M |
|
134
US Bancorp
USB
$76.2B
| $1.02B | 0.16% | 19,025,227 +1,507,464 | +9% | +$80.8M |
|
135
Danaher
DHR
$148B
| $1.01B | 0.16% | 11,728,661 +862,795 | +8% | +$74M |
|
136
FedEx
FDX
$54.4B
| $989M | 0.16% | 4,384,524 +517,856 | +13% | +$117M |
|
137
American Tower
AMT
$94.9B
| $989M | 0.16% | 7,234,293 +236,169 | +3% | +$32.3M |
|
138
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $982M | 0.16% | 28,185,740 +15,502,928 | +122% | +$540M |
|
139
General Mills
GIS
$26.2B
| $975M | 0.15% | 18,838,038 +5,846,586 | +45% | +$303M |
|
140
Enterprise Products Partners
EPD
$69.6B
| $970M | 0.15% | 37,205,903 +3,422,982 | +10% | +$89.2M |
|
141
Salesforce
CRM
$243B
| $969M | 0.15% | 10,371,595 +903,597 | +10% | +$84.4M |
|
142
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $957M | 0.15% | 29,689,224 +19,052,065 | +179% | +$614M |
|
|
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
| $929M | 0.15% | 50,818,235 +16,788,473 | +49% | +$307M |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $910M | 0.14% | 7,120,604 +2,817,960 | +65% | +$360M |
|
145
iShares MSCI Japan ETF
EWJ
$15.5B
| $909M | 0.14% | 16,310,781 +7,378,527 | +83% | +$411M |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $898M | 0.14% | 9,584,530 -329,169 | -3% | -$30.8M |
|
147
Boeing
BA
$180B
| $874M | 0.14% | 3,437,922 +90,369 | +3% | +$23M |
|
148
Truist Financial
TFC
$60.6B
| $867M | 0.14% | 18,468,809 +4,764,518 | +35% | +$224M |
|
149
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $864M | 0.14% | 18,675,550 +11,215,314 | +150% | +$519M |
|
150
Adobe
ADBE
$151B
| $863M | 0.14% | 5,786,899 +43,252 | +0.8% | +$6.45M |
|