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
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
+$815B
(-14%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
201
Increased
2,702
Reduced
3,588
Closed
404
Top Buys
| 1 |
Amazon
AMZN
|
$9.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.42B |
| 4 |
Toronto Dominion Bank
TD
|
$1.33B |
| 5 |
Procter & Gamble
PG
|
$1.12B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.46B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.15B |
| 4 |
Walt Disney
DIS
|
$741M |
| 5 |
Truist Financial
TFC
|
$725M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68B
| $978M | 0.11% | 12,205,972 +1,929,749 | +19% | +$155M |
|
177
Wells Fargo
WFC
$264B
| $970M | 0.11% | 24,772,358 +4,841,937 | +24% | +$190M |
|
178
iShares S&P 500 Value ETF
IVE
$41.1B
| $968M | 0.11% | 7,044,058 +230,972 | +3% | +$31.7M |
|
179
Intuit
INTU
$186B
| $952M | 0.11% | 2,470,629 +360,300 | +17% | +$139M |
|
180
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $938M | 0.11% | 13,373,112 -3,438,064 | -20% | -$241M |
|
181
Linde
LIN
$225B
| $935M | 0.11% | 3,251,377 -225,878 | -6% | -$64.9M |
|
182
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $915M | 0.1% | 13,382,425 -2,999,920 | -18% | -$205M |
|
183
VanEck Semiconductor ETF
SMH
$26.8B
| $913M | 0.1% | 4,481,758 -90,560 | -2% | -$18.4M |
|
184
Dominion Energy
D
$51.2B
| $912M | 0.1% | 11,423,007 +391,081 | +4% | +$31.2M |
|
185
Analog Devices
ADI
$123B
| $902M | 0.1% | 6,177,331 +622,956 | +11% | +$91M |
|
186
iShares S&P 100 ETF
OEF
$22B
| $901M | 0.1% | 5,223,133 -2,351 | -0% | -$405K |
|
187
Kinder Morgan
KMI
$60B
| $894M | 0.1% | 53,323,758 +1,302,383 | +3% | +$21.8M |
|
188
Xcel Energy
XEL
$43.1B
| $887M | 0.1% | 12,529,076 +8,420,136 | +205% | +$596M |
|
189
iShares Russell 2000 Value ETF
IWN
$11.8B
| $885M | 0.1% | 6,501,345 -102,118 | -2% | -$13.9M |
|
190
Nutrien
NTR
$28.2B
| $880M | 0.1% | 11,039,246 -2,350,091 | -18% | -$187M |
|
191
Applied Materials
AMAT
$127B
| $876M | 0.1% | 9,628,342 -28,805 | -0.3% | -$2.62M |
|
192
Vanguard Industrials ETF
VIS
$6.13B
| $870M | 0.1% | 5,327,768 -895,230 | -14% | -$146M |
|
193
Cigna
CI
$80.4B
| $867M | 0.1% | 3,289,191 -63,226 | -2% | -$16.7M |
|
194
Diageo
DEO
$62B
| $865M | 0.1% | 4,965,414 -120,245 | -2% | -$20.9M |
|
195
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $864M | 0.1% | 18,133,221 +1,332,758 | +8% | +$63.5M |
|
196
ServiceNow
NOW
$190B
| $861M | 0.1% | 1,811,192 +77,900 | +4% | +$37M |
|
197
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $853M | 0.1% | 18,043,566 -1,012,013 | -5% | -$47.8M |
|
198
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $849M | 0.1% | 16,946,096 +2,194,700 | +15% | +$110M |
|
199
Boeing
BA
$178B
| $849M | 0.1% | 6,207,722 -63,449 | -1% | -$8.67M |
|
200
Caterpillar
CAT
$195B
| $842M | 0.1% | 4,707,691 +147,811 | +3% | +$26.4M |
|