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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$557B
(+4.8%)
Cap. Flow
+$18.3B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
335
Increased
2,923
Reduced
2,800
Closed
221
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$761M |
| 2 |
Procter & Gamble
PG
|
$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$567M |
| 5 |
Paychex
PAYX
|
$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TSMC
TSM
$1.2T
| $361M | 0.06% | 9,880,709 -1,228,424 | -11% | -$44.9M |
|
|
APC
277
DELISTED
Anadarko Petroleum
APC
| $361M | 0.06% | 4,924,362 +460,759 | +10% | +$33.8M |
|
278
VanEck High Yield Muni ETF
HYD
$3.29B
| $360M | 0.06% | 11,431,007 +1,243,698 | +12% | +$39.1M |
|
279
Microchip Technology
MCHP
$35.1B
| $357M | 0.06% | 3,924,665 +411,004 | +12% | +$37.4M |
|
280
Bank of America
BAC
$376B
| $355M | 0.06% | 12,581,786 -1,609,211 | -11% | -$45.4M |
|
281
Yum! Brands
YUM
$40.8B
| $351M | 0.06% | 4,490,817 -212,833 | -5% | -$16.6M |
|
282
Edwards Lifesciences
EW
$47.8B
| $350M | 0.06% | 2,404,861 -134,063 | -5% | -$19.5M |
|
283
General Mills
GIS
$26.4B
| $349M | 0.06% | 7,882,096 -1,350,680 | -15% | -$59.8M |
|
|
AET
284
DELISTED
Aetna Inc
AET
| $348M | 0.06% | 1,893,758 +230,324 | +14% | +$42.3M |
|
285
Intuit
INTU
$186B
| $346M | 0.06% | 1,693,184 +198,355 | +13% | +$40.5M |
|
286
American International
AIG
$45.1B
| $342M | 0.06% | 6,443,527 +1,013,871 | +19% | +$53.8M |
|
287
TE Connectivity
TEL
$61B
| $339M | 0.06% | 3,768,428 -44,995 | -1% | -$4.05M |
|
288
Berkshire Hathaway Class A
BRK.A
$1.09T
| $335M | 0.06% | 1,188 -36 | -3% | -$10.2M |
|
|
FRC
289
DELISTED
First Republic Bank
FRC
| $332M | 0.06% | 3,428,956 +1,437,779 | +72% | +$139M |
|
290
Cincinnati Financial
CINF
$24B
| $331M | 0.05% | 4,947,527 -495,743 | -9% | -$33.1M |
|
291
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $329M | 0.05% | 3,209,705 +87,572 | +3% | +$8.98M |
|
292
Halliburton
HAL
$19.4B
| $328M | 0.05% | 7,287,474 +71,254 | +1% | +$3.21M |
|
293
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $328M | 0.05% | 2,696,398 +38,471 | +1% | +$4.68M |
|
294
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $326M | 0.05% | 2,975,252 +539,022 | +22% | +$59.1M |
|
295
Trane Technologies
TT
$92.5B
| $326M | 0.05% | 3,636,243 +162,210 | +5% | +$14.6M |
|
296
Baxter International
BAX
$12.7B
| $325M | 0.05% | 4,398,544 +20,252 | +0.5% | +$1.5M |
|
297
Vanguard Large-Cap ETF
VV
$44.5B
| $325M | 0.05% | 2,603,268 +53,928 | +2% | +$6.73M |
|
298
Ventas
VTR
$30.9B
| $324M | 0.05% | 5,690,202 -1,452,777 | -20% | -$82.7M |
|
299
American Water Works
AWK
$28B
| $321M | 0.05% | 3,761,347 -346,641 | -8% | -$29.6M |
|
300
Intuitive Surgical
ISRG
$170B
| $320M | 0.05% | 669,058 +63,626 | +11% | +$30.4M |
|