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
+3.55%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$612B
AUM Growth
+$612B
(+2.4%)
Cap. Flow
-$5.86B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
6,782
New
331
Increased
3,035
Reduced
2,711
Closed
207
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.81B |
| 2 |
DuPont de Nemours
DD
|
$1.55B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39B |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.3B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07B |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.3B
| $893M | 0.14% | 1,948,637 +118,437 | +6% | +$54.3M |
|
152
Materials Select Sector SPDR Fund
XLB
$5.32B
| $892M | 0.14% | 15,247,424 +988,069 | +7% | +$57.8M |
|
153
Ecolab
ECL
$78.8B
| $888M | 0.13% | 4,496,860 +77,377 | +2% | +$15.3M |
|
154
Eli Lilly
LLY
$656B
| $884M | 0.13% | 7,977,456 -2,547,711 | -24% | -$282M |
|
155
iShares Select Dividend ETF
DVY
$20.8B
| $878M | 0.13% | 8,819,612 +56,291 | +0.6% | +$5.6M |
|
156
VanEck Intermediate Muni ETF
ITM
$1.93B
| $872M | 0.13% | 17,529,701 +433,467 | +3% | +$21.6M |
|
157
Linde
LIN
$225B
| $863M | 0.13% | 4,298,145 -691,629 | -14% | -$139M |
|
158
Norfolk Southern
NSC
$62.6B
| $861M | 0.13% | 4,321,258 +15,073 | +0.4% | +$3M |
|
159
Royal Bank of Canada
RY
$205B
| $839M | 0.13% | 10,571,067 +245,077 | +2% | +$19.5M |
|
160
Novartis
NVS
$245B
| $837M | 0.13% | 9,166,269 +115,613 | +1% | +$10.6M |
|
161
PACCAR
PCAR
$52.3B
| $832M | 0.13% | 11,608,265 -2,612,094 | -18% | -$187M |
|
162
PNC Financial Services
PNC
$81.9B
| $831M | 0.13% | 6,053,016 -346,572 | -5% | -$47.6M |
|
163
General Dynamics
GD
$87.3B
| $823M | 0.12% | 4,524,834 -3,534,616 | -44% | -$643M |
|
164
Applied Materials
AMAT
$128B
| $796M | 0.12% | 17,728,936 -499,046 | -3% | -$22.4M |
|
165
iShares S&P 500 Value ETF
IVE
$41.1B
| $789M | 0.12% | 6,769,303 +92,898 | +1% | +$10.8M |
|
166
Dominion Energy
D
$51.2B
| $788M | 0.12% | 10,194,665 +2,685,760 | +36% | +$208M |
|
167
American Express
AXP
$231B
| $786M | 0.12% | 6,371,063 -211,026 | -3% | -$26M |
|
168
Enterprise Products Partners
EPD
$69.6B
| $786M | 0.12% | 27,240,082 +1,036,914 | +4% | +$29.9M |
|
169
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $783M | 0.12% | 26,971,811 -247,229 | -0.9% | -$7.18M |
|
170
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $782M | 0.12% | 8,551,978 -3,474,808 | -29% | -$318M |
|
171
CVS Health
CVS
$92.2B
| $780M | 0.12% | 14,313,910 +1,408,857 | +11% | +$76.8M |
|
172
Baxter International
BAX
$12.6B
| $775M | 0.12% | 9,460,214 +2,096,274 | +28% | +$172M |
|
173
Kimberly-Clark
KMB
$42.9B
| $768M | 0.12% | 5,762,158 -241,095 | -4% | -$32.1M |
|
174
Sysco
SYY
$38.4B
| $761M | 0.12% | 10,757,093 +779,464 | +8% | +$55.1M |
|
175
Deere & Co
DE
$129B
| $757M | 0.11% | 4,570,761 -191,333 | -4% | -$31.7M |
|