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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$114B
| $974M | 0.14% | 9,613,458 +1,222,121 | +15% | +$124M |
|
152
American Electric Power
AEP
$59.5B
| $970M | 0.14% | 10,267,889 -3,877,299 | -27% | -$366M |
|
153
TotalEnergies
TTE
$137B
| $965M | 0.14% | 17,452,529 -674,284 | -4% | -$37.3M |
|
154
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $958M | 0.14% | 24,782,735 -4,885,173 | -16% | -$189M |
|
155
Diageo
DEO
$62B
| $949M | 0.14% | 5,633,658 -18,069 | -0.3% | -$3.04M |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $948M | 0.14% | 6,914,480 -312,891 | -4% | -$42.9M |
|
157
iShares Select Dividend ETF
DVY
$20.8B
| $938M | 0.13% | 8,878,176 -12,940 | -0.1% | -$1.37M |
|
158
Sherwin-Williams
SHW
$91.3B
| $935M | 0.13% | 1,601,564 -46,983 | -3% | -$27.4M |
|
159
VanEck Intermediate Muni ETF
ITM
$1.93B
| $931M | 0.13% | 18,534,460 +256,329 | +1% | +$12.9M |
|
160
iShares S&P 500 Value ETF
IVE
$41.1B
| $927M | 0.13% | 7,125,537 +178,342 | +3% | +$23.2M |
|
161
Northrop Grumman
NOC
$84.2B
| $922M | 0.13% | 2,680,320 -1,554 | -0.1% | -$535K |
|
162
Blackstone
BX
$134B
| $921M | 0.13% | 16,469,828 +646,009 | +4% | +$36.1M |
|
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $909M | 0.13% | 15,584,679 +1,412,053 | +10% | +$82.3M |
|
164
American Express
AXP
$231B
| $901M | 0.13% | 7,233,894 +63,508 | +0.9% | +$7.91M |
|
165
Novartis
NVS
$245B
| $887M | 0.13% | 9,371,109 +956,800 | +11% | +$90.6M |
|
166
PACCAR
PCAR
$52.3B
| $881M | 0.13% | 11,143,516 -11,550 | -0.1% | -$914K |
|
167
iShares S&P 100 ETF
OEF
$22B
| $867M | 0.12% | 6,017,045 +113,124 | +2% | +$16.3M |
|
168
Paychex
PAYX
$50B
| $866M | 0.12% | 10,182,710 -255,215 | -2% | -$21.7M |
|
169
Ecolab
ECL
$78.8B
| $858M | 0.12% | 4,443,555 -143,906 | -3% | -$27.8M |
|
170
Dominion Energy
D
$51.2B
| $848M | 0.12% | 10,244,984 -270,899 | -3% | -$22.4M |
|
171
iShares Floating Rate Bond ETF
FLOT
$9.14B
| $843M | 0.12% | 16,555,857 +8,445 | +0.1% | +$430K |
|
|
172
Prudential Financial
PRU
$38.7B
| $834M | 0.12% | 8,897,456 +6,604,910 | +288% | +$619M |
|
173
ConocoPhillips
COP
$123B
| $833M | 0.12% | 12,810,672 +933,989 | +8% | +$60.7M |
|
174
Toronto Dominion Bank
TD
$129B
| $833M | 0.12% | 14,835,212 -645,115 | -4% | -$36.2M |
|
175
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $815M | 0.12% | 27,568,947 +478,599 | +2% | +$14.2M |
|