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
+0.65%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$193B
AUM Growth
–
Cap. Flow
+$193B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
6,207
New
6,046
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55B |
| 2 |
Exxon Mobil
XOM
|
$3.96B |
| 3 |
Apple
AAPL
|
$2.47B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24B |
| 5 |
Pfizer
PFE
|
$2.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 8.32% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 8.12% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.13B | 0.47% | +31,846,940 | New | +$1.13B |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $1.1B | 0.46% | +9,656,400 | New | +$1.1B |
|
28
Honeywell
HON
$140B
| $1.08B | 0.45% | +13,585,980 | New | +$1.08B |
|
29
Merck
MRK
$209B
| $1.05B | 0.44% | +22,623,250 | New | +$1.05B |
|
30
Walmart
WMT
$769B
| $1.04B | 0.44% | +13,978,902 | New | +$1.04B |
|
31
3M
MMM
$83.5B
| $1.04B | 0.44% | +9,521,546 | New | +$1.04B |
|
32
Automatic Data Processing
ADP
$123B
| $1.01B | 0.42% | +14,660,612 | New | +$1.01B |
|
33
Vanguard Growth ETF
VUG
$185B
| $981M | 0.41% | +12,556,132 | New | +$981M |
|
34
iShares MBS ETF
MBB
$41B
| $975M | 0.41% | +9,266,437 | New | +$975M |
|
35
PACCAR
PCAR
$52.6B
| $973M | 0.41% | +18,141,256 | New | +$973M |
|
36
United Parcel Service
UPS
$74.1B
| $950M | 0.4% | +10,985,548 | New | +$950M |
|
37
Schlumberger
SLB
$54.9B
| $949M | 0.4% | +13,246,003 | New | +$949M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $947M | 0.4% | +18,042,123 | New | +$947M |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $941M | 0.4% | +11,271,844 | New | +$941M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $930M | 0.39% | +19,529,295 | New | +$930M |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $919M | 0.39% | +11,481,890 | New | +$919M |
|
42
SPDR Gold Trust
GLD
$106B
| $910M | 0.38% | +7,636,484 | New | +$910M |
|
43
Alphabet (Google) Class C
GOOG
$2.57T
| $859M | 0.36% | +976,284 | New | +$859M |
|
44
Home Depot
HD
$407B
| $856M | 0.36% | +11,052,821 | New | +$856M |
|
45
Citigroup
C
$177B
| $802M | 0.34% | +16,717,758 | New | +$802M |
|
46
Gilead Sciences
GILD
$140B
| $796M | 0.33% | +15,530,616 | New | +$796M |
|
47
Emerson Electric
EMR
$74.2B
| $795M | 0.33% | +14,582,246 | New | +$795M |
|
48
Kimberly-Clark
KMB
$43B
| $783M | 0.33% | +8,061,979 | New | +$783M |
|
49
Occidental Petroleum
OXY
$46.8B
| $777M | 0.33% | +8,712,648 | New | +$777M |
|
50
AbbVie
ABBV
$371B
| $769M | 0.32% | +18,605,668 | New | +$769M |
|