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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$225B
(+10%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,640
New
596
Increased
2,958
Reduced
2,534
Closed
203
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$710M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$522M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$441M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$355M |
| 5 |
Automatic Data Processing
ADP
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$642M |
| 2 |
Apple
AAPL
|
$375M |
| 3 |
SPDR Gold Trust
GLD
|
$322M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 5 |
3M
MMM
|
$316M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 8.34% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.31B | 0.47% | 50,620,206 -1,140,537 | -2% | -$29.6M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.28B | 0.46% | 30,637,190 +6,097,661 | +25% | +$254M |
|
28
Walmart
WMT
$769B
| $1.26B | 0.45% | 15,976,365 +1,872,280 | +13% | +$147M |
|
29
Schlumberger
SLB
$54.9B
| $1.24B | 0.45% | 13,780,771 -361,902 | -3% | -$32.6M |
|
30
Wells Fargo
WFC
$263B
| $1.21B | 0.44% | 26,664,675 -3,251,294 | -11% | -$148M |
|
31
PACCAR
PCAR
$52.6B
| $1.2B | 0.43% | 20,251,586 +1,792,510 | +10% | +$106M |
|
32
Philip Morris
PM
$259B
| $1.19B | 0.43% | 13,647,569 +444,974 | +3% | +$38.8M |
|
33
United Parcel Service
UPS
$74.1B
| $1.19B | 0.43% | 11,290,785 +350,212 | +3% | +$36.8M |
|
34
iShares US Real Estate ETF
IYR
$3.81B
| $1.15B | 0.42% | 18,291,571 -335,693 | -2% | -$21.2M |
|
35
Verizon
VZ
$186B
| $1.14B | 0.41% | 23,258,480 +295,925 | +1% | +$14.5M |
|
36
AT&T
T
$209B
| $1.14B | 0.41% | 32,465,569 -110,986 | -0.3% | -$3.9M |
|
37
Emerson Electric
EMR
$74.2B
| $1.13B | 0.41% | 16,146,757 +1,340,933 | +9% | +$94.1M |
|
38
Alphabet (Google) Class C
GOOG
$2.57T
| $1.13B | 0.4% | 1,004,275 +39,396 | +4% | +$44.2M |
|
39
Coca-Cola
KO
$296B
| $1.09B | 0.39% | 26,473,371 -243,567 | -0.9% | -$10.1M |
|
|
40
Invesco QQQ Trust
QQQ
$369B
| $1.09B | 0.39% | 12,397,041 +8,070,373 | +187% | +$710M |
|
|
41
3M
MMM
$83.5B
| $1.06B | 0.38% | 7,530,698 -2,252,627 | -23% | -$316M |
|
42
Vanguard Information Technology ETF
VGT
$99.6B
| $1.02B | 0.37% | 11,344,483 +680,561 | +6% | +$60.9M |
|
43
Vanguard Value ETF
VTV
$144B
| $999M | 0.36% | 13,080,010 +887,096 | +7% | +$67.8M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $999M | 0.36% | 13,271,738 +705,051 | +6% | +$53M |
|
45
AbbVie
ABBV
$371B
| $980M | 0.35% | 18,556,654 -1,242,657 | -6% | -$65.6M |
|
46
Honeywell
HON
$140B
| $965M | 0.35% | 10,564,768 +92,463 | +0.9% | +$8.45M |
|
47
Citigroup
C
$177B
| $964M | 0.35% | 18,496,857 +2,922,690 | +19% | +$152M |
|
48
iShares MBS ETF
MBB
$41B
| $947M | 0.34% | 9,051,725 +106,458 | +1% | +$11.1M |
|
49
Home Depot
HD
$407B
| $929M | 0.33% | 11,284,068 -16,259 | -0.1% | -$1.34M |
|
50
Occidental Petroleum
OXY
$46.8B
| $916M | 0.33% | 9,630,420 +268,812 | +3% | +$25.6M |
|