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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$412B
(+2.3%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
318
Increased
3,398
Reduced
2,311
Closed
401
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14B |
| 2 |
Wells Fargo
WFC
|
$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$667M |
| 5 |
Microsoft
MSFT
|
$600M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.68B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14B |
| 3 |
Vanguard Value ETF
VTV
|
$968M |
| 4 |
Vanguard Growth ETF
VUG
|
$779M |
| 5 |
iShares MBS ETF
MBB
|
$777M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NewMarket
NEU
$7.74B
| $688M | 0.15% | 1,623,490 +1,356 | +0.1% | +$575K |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $668M | 0.14% | 2,212,350 +97,674 | +5% | +$29.5M |
|
153
Diageo
DEO
$62B
| $658M | 0.14% | 6,333,150 -198,343 | -3% | -$20.6M |
|
154
iShares National Muni Bond ETF
MUB
$38.7B
| $650M | 0.14% | 6,004,197 +1,769,592 | +42% | +$191M |
|
155
Adobe
ADBE
$151B
| $643M | 0.14% | 6,242,869 -19,302 | -0.3% | -$1.99M |
|
156
DuPont de Nemours
DD
$32.4B
| $636M | 0.14% | 11,108,046 -1,060,026 | -9% | -$60.7M |
|
157
Travelers Companies
TRV
$61.3B
| $626M | 0.14% | 5,114,078 +83,566 | +2% | +$10.2M |
|
158
Ecolab
ECL
$78.8B
| $622M | 0.13% | 5,304,436 +227,110 | +4% | +$26.6M |
|
159
iShares S&P 500 Growth ETF
IVW
$63B
| $617M | 0.13% | 5,068,807 +330,261 | +7% | +$40.2M |
|
160
Morgan Stanley
MS
$240B
| $613M | 0.13% | 14,519,364 +1,148,507 | +9% | +$48.5M |
|
161
Thomson Reuters
TRI
$80.5B
| $611M | 0.13% | 13,960,219 +2,231,780 | +19% | +$97.7M |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $609M | 0.13% | 7,032,535 +543,579 | +8% | +$47.1M |
|
163
SPDR S&P Dividend ETF
SDY
$20.6B
| $608M | 0.13% | 7,104,581 -225,809 | -3% | -$19.3M |
|
164
Truist Financial
TFC
$60.6B
| $598M | 0.13% | 12,722,469 +1,309,819 | +11% | +$61.6M |
|
165
ConocoPhillips
COP
$123B
| $598M | 0.13% | 11,924,322 +967,278 | +9% | +$48.5M |
|
166
Boeing
BA
$180B
| $594M | 0.13% | 3,815,319 +164,216 | +4% | +$25.6M |
|
167
VanEck Intermediate Muni ETF
ITM
$1.93B
| $591M | 0.13% | 25,475,305 -3,203,666 | -11% | -$74.3M |
|
168
iShares S&P 500 Value ETF
IVE
$41.1B
| $586M | 0.13% | 5,776,733 +1,186,255 | +26% | +$120M |
|
169
Paychex
PAYX
$50B
| $584M | 0.13% | 9,594,863 -719,342 | -7% | -$43.8M |
|
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $578M | 0.13% | 9,440,087 -5,341,716 | -36% | -$327M |
|
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $564M | 0.12% | 13,553,610 +3,233,965 | +31% | +$134M |
|
172
Salesforce
CRM
$243B
| $564M | 0.12% | 8,231,153 -86,719 | -1% | -$5.94M |
|
173
Devon Energy
DVN
$22.9B
| $563M | 0.12% | 12,316,838 +901,122 | +8% | +$41.2M |
|
174
Biogen
BIIB
$19.4B
| $561M | 0.12% | 1,976,987 +137,053 | +7% | +$38.9M |
|
175
TotalEnergies
TTE
$137B
| $545M | 0.12% | 10,687,002 -114,355 | -1% | -$5.83M |
|