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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$449B
(+8.9%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
203
Increased
3,547
Reduced
2,088
Closed
289
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89B |
| 2 |
Enbridge
ENB
|
$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07B |
| 5 |
Comcast
CMCSA
|
$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$707M |
| 4 |
Wells Fargo
WFC
|
$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $694M | 0.14% | 2,221,351 +9,001 | +0.4% | +$2.81M |
|
152
Technology Select Sector SPDR Fund
XLK
$84.1B
| $692M | 0.14% | 12,981,748 -2,769,092 | -18% | -$148M |
|
153
NewMarket
NEU
$7.74B
| $685M | 0.14% | 1,512,291 -111,199 | -7% | -$50.4M |
|
154
Gilead Sciences
GILD
$140B
| $685M | 0.14% | 10,085,127 -392,122 | -4% | -$26.6M |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $681M | 0.14% | 7,500,091 +467,556 | +7% | +$42.5M |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $680M | 0.14% | 8,051,333 -750,632 | -9% | -$63.4M |
|
157
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $677M | 0.13% | 13,188,161 -1,665,414 | -11% | -$85.5M |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $668M | 0.13% | 5,436,189 +1,310,425 | +32% | +$161M |
|
159
American Express
AXP
$231B
| $666M | 0.13% | 8,416,977 +1,247,024 | +17% | +$98.7M |
|
160
Boeing
BA
$179B
| $663M | 0.13% | 3,747,896 -67,423 | -2% | -$11.9M |
|
161
Morgan Stanley
MS
$240B
| $659M | 0.13% | 15,392,490 +873,126 | +6% | +$37.4M |
|
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $657M | 0.13% | 15,110,926 +1,557,316 | +11% | +$67.7M |
|
163
SPDR Gold Trust
GLD
$106B
| $638M | 0.13% | 5,371,699 -2,536,445 | -32% | -$301M |
|
164
Bristol-Myers Squibb
BMY
$95.5B
| $630M | 0.13% | 11,591,803 -631,212 | -5% | -$34.3M |
|
165
iShares S&P 500 Growth ETF
IVW
$63B
| $624M | 0.12% | 4,748,175 -320,632 | -6% | -$42.2M |
|
166
SPDR S&P Dividend ETF
SDY
$20.6B
| $621M | 0.12% | 7,045,711 -58,870 | -0.8% | -$5.19M |
|
167
Enterprise Products Partners
EPD
$69.6B
| $618M | 0.12% | 22,387,934 +4,012,955 | +22% | +$111M |
|
168
ConocoPhillips
COP
$123B
| $616M | 0.12% | 12,348,969 +424,647 | +4% | +$21.2M |
|
169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $604M | 0.12% | 9,149,252 -290,835 | -3% | -$19.2M |
|
170
Nike
NKE
$114B
| $598M | 0.12% | 10,731,706 +24,499 | +0.2% | +$1.37M |
|
171
iShares S&P 500 Value ETF
IVE
$41.1B
| $594M | 0.12% | 5,712,388 -64,345 | -1% | -$6.69M |
|
172
Biogen
BIIB
$19.4B
| $594M | 0.12% | 2,173,458 +196,471 | +10% | +$53.7M |
|
173
TotalEnergies
TTE
$137B
| $583M | 0.12% | 11,558,053 +871,051 | +8% | +$43.9M |
|
174
Mastercard
MA
$539B
| $572M | 0.11% | 5,088,131 -134,489 | -3% | -$15.1M |
|
175
Truist Financial
TFC
$60.6B
| $571M | 0.11% | 12,766,336 +43,867 | +0.3% | +$1.96M |
|