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
+3.16%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$403B
AUM Growth
+$403B
(+4.6%)
Cap. Flow
+$7.98B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
6,833
New
252
Increased
3,183
Reduced
2,662
Closed
315
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$855M |
| 2 |
MetLife
MET
|
$742M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$592M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$456M |
| 5 |
Carnival Corp
CCL
|
$455M |
Top Sells
| 1 |
AbbVie
ABBV
|
$748M |
| 2 |
Exxon Mobil
XOM
|
$663M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$553M |
| 4 |
Vanguard Financials ETF
VFH
|
$416M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$388M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 9.02% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 8% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cincinnati Financial
CINF
$24.1B
| $455M | 0.1% | 6,035,734 +305,474 | +5% | +$23M |
|
202
Enterprise Products Partners
EPD
$69.7B
| $444M | 0.1% | 16,051,868 +117,884 | +0.7% | +$3.26M |
|
203
Colgate-Palmolive
CL
$68B
| $440M | 0.1% | 5,933,046 +137,750 | +2% | +$10.2M |
|
204
AutoZone
AZO
$70.2B
| $437M | 0.1% | 568,130 -491,472 | -46% | -$378M |
|
205
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $436M | 0.1% | 6,045,540 +618,329 | +11% | +$44.6M |
|
206
iShares S&P 500 Value ETF
IVE
$41.1B
| $436M | 0.1% | 4,590,478 +283,130 | +7% | +$26.9M |
|
207
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $436M | 0.1% | 22,837,386 +3,336,704 | +17% | +$63.7M |
|
208
Booking.com
BKNG
$181B
| $435M | 0.1% | 295,684 -4,188 | -1% | -$6.16M |
|
209
iShares Russell 1000 ETF
IWB
$42.6B
| $431M | 0.09% | 3,579,311 -183,230 | -5% | -$22.1M |
|
210
Truist Financial
TFC
$60.6B
| $430M | 0.09% | 11,412,650 +1,454,407 | +15% | +$54.9M |
|
211
Morgan Stanley
MS
$240B
| $429M | 0.09% | 13,370,857 +5,432,338 | +68% | +$174M |
|
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $428M | 0.09% | 10,319,645 +1,349,743 | +15% | +$56M |
|
213
Caterpillar
CAT
$195B
| $428M | 0.09% | 4,818,628 +369,943 | +8% | +$32.8M |
|
214
American Express
AXP
$230B
| $424M | 0.09% | 6,628,657 +1,031,075 | +18% | +$66M |
|
215
iShares US Treasury Bond ETF
GOVT
$27.9B
| $417M | 0.09% | 15,975,391 -1,491,160 | -9% | -$38.9M |
|
216
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.96B
| $416M | 0.09% | 15,982,181 +2,052,673 | +15% | +$53.5M |
|
217
American International
AIG
$45.2B
| $416M | 0.09% | 7,006,186 -127,523 | -2% | -$7.57M |
|
218
Hasbro
HAS
$11.3B
| $416M | 0.09% | 5,237,880 -2,586,980 | -33% | -$205M |
|
219
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $415M | 0.09% | 8,497,432 +382,797 | +5% | +$18.7M |
|
220
Invesco Preferred ETF
PGX
$3.84B
| $412M | 0.09% | 27,236,869 +2,690,697 | +11% | +$40.7M |
|
221
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $410M | 0.09% | 10,661,856 -2,275,840 | -18% | -$87.5M |
|
222
Northrop Grumman
NOC
$84.5B
| $410M | 0.09% | 1,915,567 +86,962 | +5% | +$18.6M |
|
223
EOG Resources
EOG
$68.1B
| $406M | 0.09% | 4,200,870 +134,300 | +3% | +$13M |
|
|
YHOO
224
DELISTED
Yahoo Inc
YHOO
| $405M | 0.09% | 9,401,828 +5,469,686 | +139% | +$236M |
|
225
Vanguard Total Bond Market
BND
$134B
| $396M | 0.09% | 4,703,235 -1,248,054 | -21% | -$105M |
|