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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$597B
(+14%)
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
229
Increased
3,033
Reduced
2,701
Closed
349
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$137B
| $881M | 0.14% | 15,830,810 +2,937,824 | +23% | +$163M |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $878M | 0.14% | 6,819,425 -168,158 | -2% | -$21.6M |
|
153
Linde
LIN
$225B
| $878M | 0.14% | 4,989,774 +925,104 | +23% | +$163M |
|
154
Novartis
NVS
$245B
| $870M | 0.14% | 9,050,656 -3,172 | -0% | -$305K |
|
155
iShares Select Dividend ETF
DVY
$20.8B
| $860M | 0.13% | 8,763,321 -3,614,047 | -29% | -$355M |
|
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $857M | 0.13% | 16,280,735 +9,941,609 | +157% | +$523M |
|
157
VanEck Intermediate Muni ETF
ITM
$1.93B
| $834M | 0.13% | 17,096,234 +758,267 | +5% | +$37M |
|
158
US Bancorp
USB
$76.2B
| $823M | 0.13% | 17,077,471 -364,317 | -2% | -$17.6M |
|
159
Truist Financial
TFC
$60.6B
| $821M | 0.13% | 17,646,190 -5,894,415 | -25% | -$274M |
|
160
Norfolk Southern
NSC
$62.6B
| $805M | 0.13% | 4,306,185 -471,925 | -10% | -$88.2M |
|
161
Materials Select Sector SPDR Fund
XLB
$5.32B
| $791M | 0.12% | 14,259,355 -767,477 | -5% | -$42.6M |
|
162
Sherwin-Williams
SHW
$91.3B
| $788M | 0.12% | 1,830,200 +541,785 | +42% | +$233M |
|
163
Digital Realty Trust
DLR
$57.1B
| $786M | 0.12% | 6,602,937 -1,790,022 | -21% | -$213M |
|
164
PNC Financial Services
PNC
$81.9B
| $785M | 0.12% | 6,399,588 +1,155,518 | +22% | +$142M |
|
165
Ecolab
ECL
$78.8B
| $780M | 0.12% | 4,419,483 -28,078 | -0.6% | -$4.96M |
|
166
Royal Bank of Canada
RY
$205B
| $780M | 0.12% | 10,325,990 +8,511,138 | +469% | +$643M |
|
167
AstraZeneca
AZN
$247B
| $774M | 0.12% | 19,134,816 -6,162,649 | -24% | -$249M |
|
168
Enterprise Products Partners
EPD
$69.6B
| $763M | 0.12% | 26,203,168 +462,974 | +2% | +$13.5M |
|
169
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $762M | 0.12% | 27,219,040 -20,839,410 | -43% | -$584M |
|
170
Deere & Co
DE
$129B
| $761M | 0.12% | 4,762,094 +74,502 | +2% | +$11.9M |
|
171
Elevance Health
ELV
$71.9B
| $758M | 0.12% | 2,642,366 -437,018 | -14% | -$125M |
|
172
CME Group
CME
$95.9B
| $758M | 0.12% | 4,603,744 -2,927,700 | -39% | -$482M |
|
173
iShares S&P 500 Value ETF
IVE
$41.1B
| $753M | 0.12% | 6,676,405 -457,133 | -6% | -$51.5M |
|
174
Air Products & Chemicals
APD
$65.4B
| $749M | 0.12% | 3,919,792 -2,618,208 | -40% | -$500M |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $747M | 0.12% | 7,156,353 +1,353,257 | +23% | +$141M |
|