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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$557B
(+4.8%)
Cap. Flow
+$18.3B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
335
Increased
2,923
Reduced
2,800
Closed
221
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$761M |
| 2 |
Procter & Gamble
PG
|
$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$567M |
| 5 |
Paychex
PAYX
|
$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShare MSCI Eurozone ETF
EZU
$7.88B
| $723M | 0.12% | 17,628,566 -2,582,771 | -13% | -$106M |
|
177
Vodafone
VOD
$28.9B
| $720M | 0.12% | 29,616,046 -1,177,405 | -4% | -$28.6M |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $720M | 0.12% | 10,899,504 -719,156 | -6% | -$47.5M |
|
179
Northrop Grumman
NOC
$84.5B
| $713M | 0.12% | 2,317,955 +142,267 | +7% | +$43.8M |
|
180
American Express
AXP
$230B
| $707M | 0.12% | 7,216,781 -509,220 | -7% | -$49.9M |
|
181
Elevance Health
ELV
$71.6B
| $698M | 0.12% | 2,932,419 +254,970 | +10% | +$60.7M |
|
182
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $695M | 0.12% | 14,481,205 +225,163 | +2% | +$10.8M |
|
183
Mondelez International
MDLZ
$79.5B
| $682M | 0.11% | 16,626,454 +1,299,277 | +8% | +$53.3M |
|
184
Humana
HUM
$36.3B
| $665M | 0.11% | 2,235,768 -70,446 | -3% | -$21M |
|
185
Becton Dickinson
BDX
$55.3B
| $663M | 0.11% | 2,766,688 +15,603 | +0.6% | +$3.74M |
|
186
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $656M | 0.11% | 3,210,214 +120,299 | +4% | +$24.6M |
|
187
Kimberly-Clark
KMB
$43B
| $649M | 0.11% | 6,165,158 -2,426,305 | -28% | -$256M |
|
188
Invesco Preferred ETF
PGX
$3.84B
| $649M | 0.11% | 44,568,984 -340,344 | -0.8% | -$4.96M |
|
189
Genuine Parts
GPC
$19.3B
| $646M | 0.11% | 7,036,209 +5,354,849 | +318% | +$492M |
|
190
CVS Health
CVS
$92.4B
| $645M | 0.11% | 10,030,758 -4,700,750 | -32% | -$302M |
|
191
Ecolab
ECL
$78.6B
| $640M | 0.11% | 4,563,937 -204,637 | -4% | -$28.7M |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $639M | 0.11% | 6,269,228 -1,164,388 | -16% | -$119M |
|
|
193
Paychex
PAYX
$50.1B
| $628M | 0.1% | 9,194,748 -7,761,982 | -46% | -$531M |
|
194
Eli Lilly
LLY
$654B
| $621M | 0.1% | 7,279,660 +28,868 | +0.4% | +$2.46M |
|
195
Exelon
EXC
$44.3B
| $621M | 0.1% | 14,565,853 +11,138,875 | +325% | +$475M |
|
196
Nike
NKE
$114B
| $614M | 0.1% | 7,710,842 -531,482 | -6% | -$42.3M |
|
197
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $609M | 0.1% | 11,712,244 +277,583 | +2% | +$14.4M |
|
198
Bristol-Myers Squibb
BMY
$95.7B
| $604M | 0.1% | 10,914,514 -988,112 | -8% | -$54.7M |
|
199
Booking.com
BKNG
$181B
| $597M | 0.1% | 294,671 +2,709 | +0.9% | +$5.49M |
|
200
Republic Services
RSG
$73B
| $593M | 0.1% | 8,681,132 +909,717 | +12% | +$62.2M |
|