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 | |
|---|---|---|---|---|---|---|
176
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $754M | 0.11% | 13,219,467 +687,345 | +5% | +$39.2M |
|
177
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $743M | 0.11% | 6,894,784 -261,569 | -4% | -$28.2M |
|
178
Northrop Grumman
NOC
$84.4B
| $737M | 0.11% | 2,281,957 +133,388 | +6% | +$43.1M |
|
179
AstraZeneca
AZN
$247B
| $736M | 0.11% | 17,838,355 -1,296,461 | -7% | -$53.5M |
|
180
ConocoPhillips
COP
$124B
| $736M | 0.11% | 12,065,842 +1,131,270 | +10% | +$69M |
|
181
Becton Dickinson
BDX
$55.2B
| $731M | 0.11% | 2,901,319 +94,398 | +3% | +$23.8M |
|
182
SPDR S&P Dividend ETF
SDY
$20.6B
| $727M | 0.11% | 7,203,608 +217,671 | +3% | +$22M |
|
183
iShares S&P 100 ETF
OEF
$22B
| $722M | 0.11% | 5,574,712 +27,619 | +0.5% | +$3.58M |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $712M | 0.11% | 11,327,462 +425,638 | +4% | +$26.8M |
|
185
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $710M | 0.11% | 14,510,332 +287,065 | +2% | +$14M |
|
186
Autodesk
ADSK
$67.1B
| $704M | 0.11% | 4,319,076 -18,526 | -0.4% | -$3.02M |
|
187
Constellation Brands
STZ
$28.4B
| $698M | 0.11% | 3,543,690 +1,395,888 | +65% | +$275M |
|
188
Marsh & McLennan
MMC
$101B
| $696M | 0.11% | 6,981,307 -117,466 | -2% | -$11.7M |
|
|
189
DuPont de Nemours
DD
$32.3B
| $685M | 0.1% | 9,126,577 -20,626,316 | -69% | -$1.55B |
|
190
Nike
NKE
$114B
| $684M | 0.1% | 8,152,830 +38,253 | +0.5% | +$3.21M |
|
191
CME Group
CME
$96.2B
| $679M | 0.1% | 3,498,567 -1,105,177 | -24% | -$215M |
|
192
Exelon
EXC
$44.3B
| $669M | 0.1% | 13,961,782 -534,458 | -4% | -$25.6M |
|
193
Prologis
PLD
$105B
| $667M | 0.1% | 8,322,894 +1,173,584 | +16% | +$94M |
|
194
Vanguard Total International Stock ETF
VXUS
$102B
| $667M | 0.1% | 12,636,370 +962,779 | +8% | +$50.8M |
|
195
Goldman Sachs
GS
$226B
| $665M | 0.1% | 3,251,691 -347,377 | -10% | -$71.1M |
|
196
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $665M | 0.1% | 7,605,089 +51,375 | +0.7% | +$4.49M |
|
197
Delta Air Lines
DAL
$40.3B
| $658M | 0.1% | 11,590,314 +5,793,332 | +100% | +$329M |
|
198
Colgate-Palmolive
CL
$68B
| $654M | 0.1% | 9,130,258 -255,761 | -3% | -$18.3M |
|
199
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $654M | 0.1% | 3,254,490 -13,417 | -0.4% | -$2.7M |
|
200
VF Corp
VFC
$5.87B
| $644M | 0.1% | 7,375,848 +1,045,204 | +17% | +$91.3M |
|