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%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$259B
AUM Growth
+$259B
(+14%)
Cap. Flow
+$25.7B
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
6,414
New
379
Increased
3,321
Reduced
2,027
Closed
212
Top Buys
| 1 |
Apple
AAPL
|
$2.5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$672M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$656M |
| 5 |
3M
MMM
|
$411M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$261M |
| 2 |
Conagra Brands
CAG
|
$237M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$232M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$158M |
| 5 |
Bristol-Myers Squibb
BMY
|
$156M |
Sector Composition
| 1 | Industrials | 9.26% |
| 2 | Energy | 8.1% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 8.03% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.62B | 0.52% | 33,012,150 +3,870,155 | +13% | +$189M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.6B | 0.51% | 37,562,230 +3,612,573 | +11% | +$154M |
|
28
Schlumberger
SLB
$54.9B
| $1.56B | 0.5% | 13,184,280 +337,370 | +3% | +$39.8M |
|
29
Pfizer
PFE
$141B
| $1.52B | 0.49% | 51,221,629 +2,339,458 | +5% | +$69.4M |
|
30
PACCAR
PCAR
$52.6B
| $1.47B | 0.47% | 23,404,333 +1,365,914 | +6% | +$85.8M |
|
|
31
3M
MMM
$83.6B
| $1.41B | 0.45% | 9,857,753 +2,866,493 | +41% | +$411M |
|
32
Vanguard Value ETF
VTV
$144B
| $1.33B | 0.43% | 16,414,967 +2,913,113 | +22% | +$236M |
|
33
IBM
IBM
$226B
| $1.32B | 0.42% | 7,272,134 +13,010 | +0.2% | +$2.36M |
|
34
Walmart
WMT
$768B
| $1.31B | 0.42% | 17,507,429 +1,161,997 | +7% | +$87.2M |
|
35
Coca-Cola
KO
$296B
| $1.31B | 0.42% | 30,998,755 +1,680,776 | +6% | +$71.2M |
|
36
AT&T
T
$209B
| $1.31B | 0.42% | 37,016,796 +3,880,798 | +12% | +$137M |
|
37
iShares MBS ETF
MBB
$41B
| $1.3B | 0.41% | 11,968,315 +2,313,889 | +24% | +$250M |
|
38
iShares Core S&P 500 ETF
IVV
$661B
| $1.28B | 0.41% | 6,507,829 +457,719 | +8% | +$90.2M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.57T
| $1.26B | 0.4% | 2,165,014 +1,157,993 | +115% | +$672M |
|
40
Walt Disney
DIS
$212B
| $1.2B | 0.38% | 14,023,673 +2,128,792 | +18% | +$183M |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18B | 0.38% | 11,638,663 +1,707,567 | +17% | +$173M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.14B | 0.37% | 14,688,785 +1,874,111 | +15% | +$146M |
|
43
United Parcel Service
UPS
$74.1B
| $1.14B | 0.36% | 11,106,820 -367,278 | -3% | -$37.7M |
|
44
Emerson Electric
EMR
$74.3B
| $1.12B | 0.36% | 16,868,532 +899,805 | +6% | +$59.7M |
|
45
AbbVie
ABBV
$371B
| $1.11B | 0.36% | 19,726,933 +934,981 | +5% | +$52.8M |
|
46
Occidental Petroleum
OXY
$46.8B
| $1.1B | 0.35% | 10,713,082 +1,222,087 | +13% | +$125M |
|
47
Philip Morris
PM
$258B
| $1.09B | 0.35% | 12,939,077 +359,747 | +3% | +$30.3M |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08B | 0.35% | 10,615,075 +2,983,411 | +39% | +$304M |
|
49
Citigroup
C
$177B
| $1.08B | 0.35% | 22,922,916 +3,126,936 | +16% | +$147M |
|
50
Vanguard Information Technology ETF
VGT
$99.6B
| $1.08B | 0.35% | 11,147,090 +594,882 | +6% | +$57.6M |
|