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
+1.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$619B
AUM Growth
+$619B
(+1.3%)
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
6,842
New
273
Increased
3,111
Reduced
2,770
Closed
247
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38B |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$758M |
| 4 |
United Parcel Service
UPS
|
$685M |
| 5 |
Alibaba
BABA
|
$566M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.41B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.17B |
| 3 |
Invitation Homes
INVH
|
$638M |
| 4 |
Qualcomm
QCOM
|
$599M |
| 5 |
Applied Materials
AMAT
|
$515M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Materials Select Sector SPDR Fund
XLB
$5.32B
| $750M | 0.11% | 12,886,902 -2,360,522 | -15% | -$137M |
|
177
Deere & Co
DE
$129B
| $749M | 0.11% | 4,438,242 -132,519 | -3% | -$22.4M |
|
178
General Dynamics
GD
$87.5B
| $747M | 0.11% | 4,086,213 -438,621 | -10% | -$80.1M |
|
179
Constellation Brands
STZ
$28.4B
| $743M | 0.11% | 3,582,532 +38,842 | +1% | +$8.05M |
|
180
Fidelity National Information Services
FIS
$36.4B
| $741M | 0.11% | 5,581,435 +1,190,828 | +27% | +$158M |
|
181
Becton Dickinson
BDX
$55.3B
| $732M | 0.11% | 2,894,293 -7,026 | -0.2% | -$1.78M |
|
182
Novartis
NVS
$245B
| $731M | 0.11% | 8,414,309 -751,960 | -8% | -$65.3M |
|
183
Kimberly-Clark
KMB
$43B
| $729M | 0.11% | 5,134,897 -627,261 | -11% | -$89.1M |
|
184
Linde
LIN
$225B
| $726M | 0.11% | 3,748,337 -549,808 | -13% | -$107M |
|
185
Exelon
EXC
$44.3B
| $726M | 0.11% | 15,022,094 +1,060,312 | +8% | +$51.2M |
|
186
Goldman Sachs
GS
$226B
| $715M | 0.11% | 3,451,105 +199,414 | +6% | +$41.3M |
|
187
Norfolk Southern
NSC
$62.6B
| $715M | 0.11% | 3,977,557 -343,701 | -8% | -$61.7M |
|
188
Delta Air Lines
DAL
$40.3B
| $713M | 0.11% | 12,382,580 +792,266 | +7% | +$45.6M |
|
189
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $713M | 0.11% | 14,551,451 +41,119 | +0.3% | +$2.01M |
|
190
Royal Bank of Canada
RY
$205B
| $706M | 0.1% | 8,695,874 -1,875,193 | -18% | -$152M |
|
191
Marsh & McLennan
MMC
$101B
| $698M | 0.1% | 6,974,928 -6,379 | -0.1% | -$638K |
|
192
Prologis
PLD
$105B
| $696M | 0.1% | 8,162,634 -160,260 | -2% | -$13.7M |
|
193
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $691M | 0.1% | 7,788,543 +183,454 | +2% | +$16.3M |
|
194
Packaging Corp of America
PKG
$19.6B
| $689M | 0.1% | 6,495,590 +3,771,863 | +138% | +$400M |
|
195
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $684M | 0.1% | 3,548,984 +294,494 | +9% | +$56.8M |
|
196
Bristol-Myers Squibb
BMY
$95.7B
| $680M | 0.1% | 13,419,234 +1,503,545 | +13% | +$76.2M |
|
197
ConocoPhillips
COP
$124B
| $677M | 0.1% | 11,876,683 -189,159 | -2% | -$10.8M |
|
198
First Trust Cloud Computing ETF
SKYY
$3.04B
| $661M | 0.1% | 11,716,429 +866,606 | +8% | +$48.9M |
|
199
Elevance Health
ELV
$71.6B
| $649M | 0.1% | 2,704,461 +506,261 | +23% | +$122M |
|
200
Travelers Companies
TRV
$61.3B
| $648M | 0.1% | 4,354,852 +119,984 | +3% | +$17.8M |
|