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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$715B
(+3.7%)
Cap. Flow
-$49.7B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
296
Increased
2,828
Reduced
2,857
Closed
315
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.6B |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$847M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$468M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$455M |
| 5 |
Unilever
UL
|
$439M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.84B |
| 5 |
Apple
AAPL
|
$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$20.8B
| $697M | 0.09% | 7,243,700 -3,295 | -0% | -$317K |
|
202
Kimberly-Clark
KMB
$43B
| $691M | 0.09% | 5,126,391 -494,161 | -9% | -$66.6M |
|
203
Invesco Preferred ETF
PGX
$3.84B
| $687M | 0.09% | 45,027,874 +2,195,126 | +5% | +$33.5M |
|
204
Cigna
CI
$80.3B
| $683M | 0.09% | 3,279,597 -152,532 | -4% | -$31.8M |
|
205
US Bancorp
USB
$76.2B
| $680M | 0.09% | 14,603,389 -3,779,720 | -21% | -$176M |
|
206
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $676M | 0.09% | 15,084,762 +463,474 | +3% | +$20.8M |
|
207
Parker-Hannifin
PH
$96.4B
| $676M | 0.09% | 2,480,792 +1,075,058 | +76% | +$293M |
|
208
PACCAR
PCAR
$52.4B
| $662M | 0.09% | 7,677,606 -798,696 | -9% | -$68.9M |
|
209
Dover
DOV
$24.6B
| $657M | 0.08% | 5,203,303 -131,084 | -2% | -$16.5M |
|
210
Dominion Energy
D
$51.2B
| $649M | 0.08% | 8,632,827 -766,733 | -8% | -$57.7M |
|
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $649M | 0.08% | 8,883,451 +746,294 | +9% | +$54.5M |
|
212
SPDR S&P Dividend ETF
SDY
$20.6B
| $648M | 0.08% | 6,119,470 +97,547 | +2% | +$10.3M |
|
213
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $646M | 0.08% | 5,067,257 -124,895 | -2% | -$15.9M |
|
214
Estee Lauder
EL
$33B
| $636M | 0.08% | 2,390,812 -87,309 | -4% | -$23.2M |
|
215
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $635M | 0.08% | 15,396,434 +512,595 | +3% | +$21.1M |
|
216
Capital One
COF
$146B
| $623M | 0.08% | 6,301,397 +272,767 | +5% | +$27M |
|
217
Realty Income
O
$53.6B
| $621M | 0.08% | 9,990,076 -240,298 | -2% | -$14.9M |
|
218
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $621M | 0.08% | 16,121,926 +834,731 | +5% | +$32.1M |
|
219
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $615M | 0.08% | 11,955,799 -479,222 | -4% | -$24.7M |
|
220
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.96B
| $615M | 0.08% | 22,668,162 -8,387,882 | -27% | -$227M |
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $609M | 0.08% | 10,434,418 +338,237 | +3% | +$19.7M |
|
|
222
Unilever
UL
$155B
| $608M | 0.08% | 10,066,411 +7,272,634 | +260% | +$439M |
|
223
Equinix
EQIX
$76.7B
| $602M | 0.08% | 842,562 -59,297 | -7% | -$42.3M |
|
224
Vanguard Large-Cap ETF
VV
$44.4B
| $602M | 0.08% | 3,423,289 -112,830 | -3% | -$19.8M |
|
225
iShares Russell 2000 Value ETF
IWN
$11.8B
| $587M | 0.08% | 4,455,757 +1,023,074 | +30% | +$135M |
|