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
+1.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$619B
AUM Growth
+$619B
(+1.3%)
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
6,842
New
273
Increased
3,111
Reduced
2,770
Closed
247
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38B |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$758M |
| 4 |
United Parcel Service
UPS
|
$685M |
| 5 |
Alibaba
BABA
|
$566M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.41B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.17B |
| 3 |
Invitation Homes
INVH
|
$638M |
| 4 |
Qualcomm
QCOM
|
$599M |
| 5 |
Applied Materials
AMAT
|
$515M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.25T
| $1.06B | 0.16% | 6,112,208 +161,300 | +3% | +$28.1M |
|
127
Emerson Electric
EMR
$74.5B
| $1.06B | 0.16% | 15,812,901 -288,917 | -2% | -$19.3M |
|
128
IBM
IBM
$226B
| $1.06B | 0.16% | 7,268,716 -224,342 | -3% | -$32.6M |
|
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.05B | 0.16% | 18,193,085 +1,379,889 | +8% | +$79.9M |
|
130
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.05B | 0.16% | 13,042,009 +250,259 | +2% | +$20.2M |
|
131
AbbVie
ABBV
$370B
| $1.05B | 0.16% | 13,825,619 -580,939 | -4% | -$44M |
|
132
Truist Financial
TFC
$60.6B
| $1.05B | 0.16% | 19,587,521 +737,969 | +4% | +$39.4M |
|
|
133
Qualcomm
QCOM
$173B
| $1.04B | 0.15% | 13,664,970 -7,856,224 | -37% | -$599M |
|
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.04B | 0.15% | 14,208,483 -339,365 | -2% | -$24.9M |
|
135
PayPal
PYPL
$67.2B
| $1.04B | 0.15% | 10,047,461 -726,228 | -7% | -$75.2M |
|
136
TJX Companies
TJX
$152B
| $1.04B | 0.15% | 18,623,892 +239,567 | +1% | +$13.4M |
|
137
Northrop Grumman
NOC
$84.2B
| $1.01B | 0.15% | 2,681,874 +399,917 | +18% | +$150M |
|
138
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $999M | 0.15% | 5,485,286 +17,022 | +0.3% | +$3.1M |
|
139
CVS Health
CVS
$92.2B
| $994M | 0.15% | 15,761,300 +1,447,390 | +10% | +$91.3M |
|
140
US Bancorp
USB
$76.2B
| $977M | 0.15% | 17,663,026 +443,674 | +3% | +$24.6M |
|
141
iShares S&P 500 Growth ETF
IVW
$63B
| $969M | 0.14% | 5,381,718 +7,909 | +0.1% | +$1.42M |
|
142
3M
MMM
$83.2B
| $958M | 0.14% | 5,829,922 -670,030 | -10% | -$110M |
|
143
TotalEnergies
TTE
$137B
| $943M | 0.14% | 18,126,813 +1,952,177 | +12% | +$102M |
|
144
PNC Financial Services
PNC
$81.9B
| $935M | 0.14% | 6,668,337 +615,321 | +10% | +$86.2M |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $933M | 0.14% | 5,546,499 +2,406,934 | +77% | +$405M |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $931M | 0.14% | 7,227,371 +323,144 | +5% | +$41.6M |
|
147
Diageo
DEO
$62B
| $924M | 0.14% | 5,651,727 -228,974 | -4% | -$37.4M |
|
148
VanEck Intermediate Muni ETF
ITM
$1.93B
| $920M | 0.14% | 18,278,131 +748,430 | +4% | +$37.7M |
|
149
Altria Group
MO
$112B
| $919M | 0.14% | 22,475,327 -2,052,301 | -8% | -$83.9M |
|
150
Ecolab
ECL
$78.8B
| $908M | 0.14% | 4,587,461 +90,601 | +2% | +$17.9M |
|