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 | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$513B
| $809M | 0.12% | 2,500,511 -446,549 | -15% | -$144M |
|
177
Kinder Morgan
KMI
$59.9B
| $809M | 0.12% | 38,193,655 -1,434,109 | -4% | -$30.4M |
|
178
SPDR S&P Dividend ETF
SDY
$20.6B
| $799M | 0.11% | 7,428,926 +97,638 | +1% | +$10.5M |
|
179
Enterprise Products Partners
EPD
$69.8B
| $791M | 0.11% | 28,074,628 -1,435,140 | -5% | -$40.4M |
|
180
Norfolk Southern
NSC
$62.6B
| $780M | 0.11% | 4,016,919 +39,362 | +1% | +$7.64M |
|
181
Marsh & McLennan
MMC
$101B
| $778M | 0.11% | 6,980,326 +5,398 | +0.1% | +$601K |
|
182
Packaging Corp of America
PKG
$19.6B
| $777M | 0.11% | 6,942,326 +446,736 | +7% | +$50M |
|
183
Morgan Stanley
MS
$240B
| $775M | 0.11% | 15,151,567 +1,386,871 | +10% | +$70.9M |
|
184
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $766M | 0.11% | 6,617,524 -475,609 | -7% | -$55M |
|
185
Becton Dickinson
BDX
$55.3B
| $758M | 0.11% | 2,787,507 -106,786 | -4% | -$29M |
|
186
Autodesk
ADSK
$67.1B
| $755M | 0.11% | 4,114,813 +193,907 | +5% | +$35.6M |
|
187
Fidelity National Information Services
FIS
$36.4B
| $754M | 0.11% | 5,423,341 -158,094 | -3% | -$22M |
|
188
Cigna
CI
$80.3B
| $752M | 0.11% | 3,678,806 -170,599 | -4% | -$34.9M |
|
189
iShares Russell 1000 ETF
IWB
$42.6B
| $742M | 0.11% | 4,160,888 +481,524 | +13% | +$85.9M |
|
190
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $737M | 0.11% | 14,998,607 +447,156 | +3% | +$22M |
|
191
Digital Realty Trust
DLR
$57B
| $734M | 0.11% | 6,130,550 -2,558,120 | -29% | -$306M |
|
192
Kimberly-Clark
KMB
$43B
| $728M | 0.1% | 5,290,269 +155,372 | +3% | +$21.4M |
|
193
First Trust Cloud Computing ETF
SKYY
$3.04B
| $713M | 0.1% | 11,802,929 +86,500 | +0.7% | +$5.22M |
|
194
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $705M | 0.1% | 3,289,970 -259,014 | -7% | -$55.5M |
|
195
Vanguard Total International Stock ETF
VXUS
$102B
| $701M | 0.1% | 12,589,876 +428,635 | +4% | +$23.9M |
|
196
VanEck Gold Miners ETF
GDX
$18.5B
| $697M | 0.1% | 23,819,034 +5,118,320 | +27% | +$150M |
|
197
Royal Bank of Canada
RY
$205B
| $695M | 0.1% | 8,770,323 +74,449 | +0.9% | +$5.9M |
|
198
Microchip Technology
MCHP
$35.1B
| $681M | 0.1% | 6,504,970 -135,811 | -2% | -$14.2M |
|
199
Linde
LIN
$225B
| $671M | 0.1% | 3,152,749 -595,588 | -16% | -$127M |
|
200
Materials Select Sector SPDR Fund
XLB
$5.32B
| $669M | 0.1% | 10,893,430 -1,993,472 | -15% | -$122M |
|