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 | |
|---|---|---|---|---|---|---|
201
Invesco Preferred ETF
PGX
$3.84B
| $666M | 0.1% | 44,379,052 +2,137,050 | +5% | +$32.1M |
|
202
Prologis
PLD
$105B
| $664M | 0.1% | 7,452,665 -709,969 | -9% | -$63.3M |
|
203
Intercontinental Exchange
ICE
$101B
| $662M | 0.09% | 7,153,736 +158,952 | +2% | +$14.7M |
|
204
Constellation Brands
STZ
$28.4B
| $662M | 0.09% | 3,487,304 -95,228 | -3% | -$18.1M |
|
205
Illinois Tool Works
ITW
$77.2B
| $660M | 0.09% | 3,675,305 -86,170 | -2% | -$15.5M |
|
206
Novo Nordisk
NVO
$251B
| $659M | 0.09% | 11,388,980 -803,828 | -7% | -$46.5M |
|
207
Eaton
ETN
$136B
| $655M | 0.09% | 6,914,923 -342,757 | -5% | -$32.5M |
|
208
Snap-on
SNA
$16.9B
| $654M | 0.09% | 3,859,715 +393,396 | +11% | +$66.6M |
|
209
Intuit
INTU
$187B
| $653M | 0.09% | 2,491,345 +132,377 | +6% | +$34.7M |
|
210
Capital One
COF
$146B
| $651M | 0.09% | 6,325,906 +286,315 | +5% | +$29.5M |
|
211
Deere & Co
DE
$129B
| $649M | 0.09% | 3,746,187 -692,055 | -16% | -$120M |
|
212
Public Storage
PSA
$51.5B
| $634M | 0.09% | 2,975,815 +581,317 | +24% | +$124M |
|
213
Entergy
ETR
$39.5B
| $626M | 0.09% | 5,224,407 +4,234,928 | +428% | +$507M |
|
214
Phillips 66
PSX
$53.7B
| $616M | 0.09% | 5,532,241 -35,013 | -0.6% | -$3.9M |
|
215
Delta Air Lines
DAL
$40.3B
| $609M | 0.09% | 10,415,351 -1,967,229 | -16% | -$115M |
|
216
Robert Half
RHI
$3.79B
| $606M | 0.09% | 9,601,692 +2,199,197 | +30% | +$139M |
|
217
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $598M | 0.09% | 15,905,016 +950,202 | +6% | +$35.7M |
|
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $590M | 0.08% | 3,866,595 -312,221 | -7% | -$47.6M |
|
219
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $587M | 0.08% | 13,958,567 -244,870 | -2% | -$10.3M |
|
220
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $584M | 0.08% | 4,309,354 +964,238 | +29% | +$131M |
|
221
Ross Stores
ROST
$48.3B
| $583M | 0.08% | 5,009,559 +435,998 | +10% | +$50.8M |
|
222
Colgate-Palmolive
CL
$68B
| $581M | 0.08% | 8,444,904 -337,333 | -4% | -$23.2M |
|
223
Vanguard Large-Cap ETF
VV
$44.4B
| $579M | 0.08% | 3,916,588 +83,739 | +2% | +$12.4M |
|
224
Dover
DOV
$24.6B
| $577M | 0.08% | 5,002,722 -1,221,508 | -20% | -$141M |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $576M | 0.08% | 10,715,559 +430,457 | +4% | +$23.1M |
|