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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $1.17B | 0.17% | 13,243,835 -421,135 | -3% | -$37.2M |
|
127
AbbVie
ABBV
$370B
| $1.15B | 0.16% | 12,975,001 -850,618 | -6% | -$75.3M |
|
128
Emerson Electric
EMR
$74.5B
| $1.15B | 0.16% | 15,049,969 -762,932 | -5% | -$58.2M |
|
129
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.14B | 0.16% | 12,467,900 -574,109 | -4% | -$52.6M |
|
130
Caterpillar
CAT
$195B
| $1.14B | 0.16% | 7,737,607 +3,513,829 | +83% | +$519M |
|
131
TJX Companies
TJX
$152B
| $1.14B | 0.16% | 18,663,507 +39,615 | +0.2% | +$2.42M |
|
132
PNC Financial Services
PNC
$81.9B
| $1.11B | 0.16% | 6,964,906 +296,569 | +4% | +$47.3M |
|
133
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.11B | 0.16% | 5,589,041 +103,755 | +2% | +$20.6M |
|
134
Goldman Sachs
GS
$226B
| $1.1B | 0.16% | 4,792,702 +1,341,597 | +39% | +$308M |
|
135
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.1B | 0.16% | 18,281,433 -4,553,225 | -20% | -$273M |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.09B | 0.16% | 3,813,406 -1,947,449 | -34% | -$555M |
|
137
General Dynamics
GD
$87.3B
| $1.09B | 0.16% | 6,161,237 +2,075,024 | +51% | +$366M |
|
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.08B | 0.16% | 14,510,704 +302,221 | +2% | +$22.5M |
|
139
CVS Health
CVS
$92.2B
| $1.08B | 0.15% | 14,489,159 -1,272,141 | -8% | -$94.5M |
|
140
PayPal
PYPL
$67.2B
| $1.07B | 0.15% | 9,931,566 -115,895 | -1% | -$12.5M |
|
141
Eli Lilly
LLY
$656B
| $1.07B | 0.15% | 8,123,322 +40,813 | +0.5% | +$5.36M |
|
142
US Bancorp
USB
$76.2B
| $1.06B | 0.15% | 17,892,085 +229,059 | +1% | +$13.6M |
|
143
iShares S&P 500 Growth ETF
IVW
$63B
| $1.05B | 0.15% | 5,430,883 +49,165 | +0.9% | +$9.52M |
|
144
Altria Group
MO
$112B
| $1.05B | 0.15% | 21,061,865 -1,413,462 | -6% | -$70.5M |
|
145
IBM
IBM
$226B
| $1.02B | 0.15% | 7,632,783 +364,067 | +5% | +$48.8M |
|
146
3M
MMM
$83.2B
| $1.02B | 0.15% | 5,781,607 -48,315 | -0.8% | -$8.52M |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $986M | 0.14% | 2,626,499 +135,238 | +5% | +$50.8M |
|
148
Sysco
SYY
$38.4B
| $985M | 0.14% | 11,511,149 +139,816 | +1% | +$12M |
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $984M | 0.14% | 9,744,863 +750,775 | +8% | +$75.8M |
|
150
Elevance Health
ELV
$71.9B
| $979M | 0.14% | 3,239,965 +535,504 | +20% | +$162M |
|