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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$205B
(+5.9%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
186
Increased
2,248
Reduced
3,211
Closed
402
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$406M |
| 4 |
Genuine Parts
GPC
|
$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$847M |
| 2 |
Pfizer
PFE
|
$757M |
| 3 |
Gilead Sciences
GILD
|
$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Real Estate ETF
IYR
$3.81B
| $1.19B | 0.47% | 18,627,264 +9,306,830 | +100% | +$594M |
|
27
Intel
INTC
$107B
| $1.19B | 0.47% | 51,760,743 +2,560,928 | +5% | +$58.7M |
|
28
3M
MMM
$83.5B
| $1.17B | 0.47% | 9,783,325 +261,779 | +3% | +$31.3M |
|
29
Merck
MRK
$209B
| $1.15B | 0.46% | 24,216,207 +1,592,957 | +7% | +$75.8M |
|
30
Philip Morris
PM
$259B
| $1.14B | 0.46% | 13,202,595 +135,528 | +1% | +$11.7M |
|
31
AT&T
T
$209B
| $1.1B | 0.44% | 32,576,555 +729,615 | +2% | +$24.7M |
|
32
Automatic Data Processing
ADP
$123B
| $1.09B | 0.43% | 15,066,566 +405,954 | +3% | +$29.4M |
|
33
Verizon
VZ
$186B
| $1.07B | 0.43% | 22,962,555 -346,166 | -1% | -$16.2M |
|
34
Walmart
WMT
$769B
| $1.04B | 0.42% | 14,104,085 +125,183 | +0.9% | +$9.26M |
|
35
PACCAR
PCAR
$52.6B
| $1.03B | 0.41% | 18,459,076 +317,820 | +2% | +$17.7M |
|
36
Coca-Cola
KO
$296B
| $1.01B | 0.4% | 26,716,938 -5,763,288 | -18% | -$218M |
|
37
United Parcel Service
UPS
$74.1B
| $1,000M | 0.4% | 10,940,573 -44,975 | -0.4% | -$4.11M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $971M | 0.39% | 24,539,529 +4,632,756 | +23% | +$183M |
|
39
Emerson Electric
EMR
$74.2B
| $958M | 0.38% | 14,805,824 +223,578 | +2% | +$14.5M |
|
40
iShares MBS ETF
MBB
$41B
| $947M | 0.38% | 8,945,267 -321,170 | -3% | -$34M |
|
41
AbbVie
ABBV
$371B
| $886M | 0.35% | 19,799,311 +1,193,643 | +6% | +$53.4M |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $885M | 0.35% | 5,237,890 +560,120 | +12% | +$94.6M |
|
43
Occidental Petroleum
OXY
$46.8B
| $876M | 0.35% | 9,361,608 +648,960 | +7% | +$60.7M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $875M | 0.35% | 12,566,687 +1,030,116 | +9% | +$71.7M |
|
45
Honeywell
HON
$140B
| $870M | 0.35% | 10,472,305 -3,113,675 | -23% | -$259M |
|
46
SPDR Gold Trust
GLD
$106B
| $867M | 0.35% | 6,765,872 -870,612 | -11% | -$112M |
|
47
Vanguard Information Technology ETF
VGT
$99.6B
| $861M | 0.34% | 10,663,922 +1,508,952 | +16% | +$122M |
|
48
Home Depot
HD
$407B
| $857M | 0.34% | 11,300,327 +247,506 | +2% | +$18.8M |
|
49
Vanguard Value ETF
VTV
$144B
| $851M | 0.34% | 12,192,914 +953,663 | +8% | +$66.6M |
|
50
Alphabet (Google) Class C
GOOG
$2.57T
| $845M | 0.34% | 964,879 -11,405 | -1% | -$9.99M |
|