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
$545B
AUM Growth
+$545B
(-5.2%)
Cap. Flow
-$55.3B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
202
Increased
2,455
Reduced
3,141
Closed
283
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.15B |
| 4 |
iShares Biotechnology ETF
IBB
|
$971M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$594M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.66B |
| 3 |
Altria Group
MO
|
$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.08B |
| 5 |
GE Aerospace
GE
|
$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$137B
| $697M | 0.12% | 12,612,769 -1,238,937 | -9% | -$68.5M |
|
177
Vanguard Total International Bond ETF
BNDX
$68.3B
| $696M | 0.12% | 12,802,549 +1,136,548 | +10% | +$61.8M |
|
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.26B
| $692M | 0.12% | 6,298,197 +608,658 | +11% | +$66.9M |
|
179
Materials Select Sector SPDR Fund
XLB
$5.32B
| $691M | 0.12% | 11,411,590 +2,281,774 | +25% | +$138M |
|
180
TJX Companies
TJX
$152B
| $683M | 0.11% | 8,929,399 -1,740,970 | -16% | -$133M |
|
181
Bristol-Myers Squibb
BMY
$95.6B
| $679M | 0.11% | 11,088,145 -445,084 | -4% | -$27.3M |
|
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $679M | 0.11% | 21,357,411 -1,522,336 | -7% | -$48.4M |
|
183
Northrop Grumman
NOC
$84.4B
| $671M | 0.11% | 2,185,978 +23,925 | +1% | +$7.34M |
|
184
iShares Floating Rate Bond ETF
FLOT
$9.14B
| $660M | 0.11% | 12,994,722 +1,483,730 | +13% | +$75.4M |
|
185
ConocoPhillips
COP
$124B
| $659M | 0.11% | 12,005,347 -1,204,659 | -9% | -$66.1M |
|
186
PayPal
PYPL
$66.9B
| $658M | 0.11% | 8,942,153 -990,449 | -10% | -$72.9M |
|
187
CVS Health
CVS
$92.5B
| $653M | 0.11% | 9,013,751 -10,413,767 | -54% | -$755M |
|
|
STI
188
DELISTED
SunTrust Banks, Inc.
STI
| $653M | 0.11% | 10,114,212 +4,295,674 | +74% | +$277M |
|
189
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $648M | 0.11% | 4,027,982 +80,724 | +2% | +$13M |
|
190
Novo Nordisk
NVO
$250B
| $646M | 0.11% | 12,040,911 -1,825,723 | -13% | -$98M |
|
191
SPDR S&P Dividend ETF
SDY
$20.6B
| $637M | 0.11% | 6,737,904 +63,894 | +1% | +$6.04M |
|
192
First Trust Cloud Computing ETF
SKYY
$3.04B
| $627M | 0.11% | 13,675,935 +1,477,269 | +12% | +$67.8M |
|
193
Invesco Preferred ETF
PGX
$3.84B
| $627M | 0.11% | 42,208,565 +1,970,256 | +5% | +$29.3M |
|
194
TC Energy
TRP
$54.2B
| $623M | 0.1% | 12,802,467 +539,904 | +4% | +$26.3M |
|
195
Duke Energy
DUK
$95.4B
| $619M | 0.1% | 7,356,118 -2,104,428 | -22% | -$177M |
|
196
Biogen
BIIB
$19.3B
| $618M | 0.1% | 1,938,390 -485,911 | -20% | -$155M |
|
|
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $613M | 0.1% | 9,194,973 -624,852 | -6% | -$41.7M |
|
198
Mondelez International
MDLZ
$79.4B
| $607M | 0.1% | 14,188,810 -5,317,790 | -27% | -$228M |
|
199
American Water Works
AWK
$28B
| $605M | 0.1% | 6,616,719 -343,654 | -5% | -$31.4M |
|
|
TIF
200
DELISTED
Tiffany & Co.
TIF
| $600M | 0.1% | 5,771,728 +28,715 | +0.5% | +$2.98M |
|