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
-0.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$252B
AUM Growth
+$252B
(-2.8%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
6,469
New
284
Increased
2,736
Reduced
2,678
Closed
299
Top Buys
| 1 |
Qualcomm
QCOM
|
$347M |
| 2 |
BP
BP
|
$310M |
| 3 |
C.H. Robinson
CHRW
|
$300M |
| 4 |
Enterprise Products Partners
EPD
|
$297M |
| 5 |
Microsoft
MSFT
|
$290M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02B |
| 2 |
iShares US Real Estate ETF
IYR
|
$380M |
| 3 |
Chevron
CVX
|
$377M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$368M |
| 5 |
McDonald's
MCD
|
$330M |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.24% |
| 4 | Energy | 7.98% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$323B
| $1.47B | 0.48% | 12,355,873 -3,163,640 | -20% | -$377M |
|
27
Walt Disney
DIS
$212B
| $1.45B | 0.47% | 16,333,959 +2,310,286 | +16% | +$206M |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.4B | 0.45% | 17,507,710 -3,204,620 | -15% | -$257M |
|
29
IBM
IBM
$226B
| $1.38B | 0.45% | 7,280,497 +8,363 | +0.1% | +$1.59M |
|
30
3M
MMM
$83.6B
| $1.35B | 0.44% | 9,537,150 -320,603 | -3% | -$45.4M |
|
31
Alphabet (Google) Class C
GOOG
$2.57T
| $1.33B | 0.43% | 2,287,058 +122,044 | +6% | +$71.2M |
|
32
iShares Core S&P 500 ETF
IVV
$661B
| $1.33B | 0.43% | 6,708,827 +200,998 | +3% | +$39.8M |
|
33
AT&T
T
$209B
| $1.31B | 0.42% | 37,089,272 +72,476 | +0.2% | +$2.55M |
|
34
PACCAR
PCAR
$52.6B
| $1.3B | 0.42% | 22,920,566 -483,767 | -2% | -$27.5M |
|
|
35
iShares US Real Estate ETF
IYR
$3.81B
| $1.29B | 0.42% | 18,697,161 -5,493,452 | -23% | -$380M |
|
36
Coca-Cola
KO
$296B
| $1.27B | 0.41% | 29,700,925 -1,297,830 | -4% | -$55.4M |
|
37
Walmart
WMT
$768B
| $1.25B | 0.41% | 16,387,476 -1,119,953 | -6% | -$85.6M |
|
38
iShares MBS ETF
MBB
$41B
| $1.24B | 0.4% | 11,430,607 -537,708 | -4% | -$58.1M |
|
39
Schlumberger
SLB
$54.9B
| $1.23B | 0.4% | 12,099,822 -1,084,458 | -8% | -$110M |
|
40
Vanguard Value ETF
VTV
$144B
| $1.22B | 0.39% | 14,975,276 -1,439,691 | -9% | -$117M |
|
41
AbbVie
ABBV
$371B
| $1.2B | 0.39% | 20,785,966 +1,059,033 | +5% | +$61.2M |
|
42
Gilead Sciences
GILD
$140B
| $1.19B | 0.39% | 11,221,791 -835,527 | -7% | -$88.9M |
|
43
Home Depot
HD
$406B
| $1.19B | 0.38% | 12,922,557 +664,432 | +5% | +$61M |
|
44
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.18B | 0.38% | 13,071,169 +2,735,654 | +26% | +$248M |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18B | 0.38% | 11,801,829 +163,166 | +1% | +$16.3M |
|
|
46
Qualcomm
QCOM
$173B
| $1.14B | 0.37% | 15,232,714 +4,645,079 | +44% | +$347M |
|
47
Citigroup
C
$177B
| $1.13B | 0.37% | 21,836,576 -1,086,340 | -5% | -$56.3M |
|
48
Merck
MRK
$209B
| $1.07B | 0.35% | 18,131,917 -101,656 | -0.6% | -$6.03M |
|
49
Vanguard Information Technology ETF
VGT
$99.6B
| $1.07B | 0.35% | 10,711,415 -435,675 | -4% | -$43.6M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.05B | 0.34% | 13,623,960 -1,064,825 | -7% | -$81.9M |
|