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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$257B
(+1.3%)
Cap. Flow
+$7.05B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
338
Increased
3,678
Reduced
1,801
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.01B |
| 3 |
TSMC
TSM
|
$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Boeing
BA
|
$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$263M |
| 4 |
Deutsche Bank
DB
|
$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.57B | 0.51% | 35,514,326 -1,124,639 | -3% | -$49.7M |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.46B | 0.47% | 13,609,267 -141,210 | -1% | -$15.1M |
|
28
3M
MMM
$83.5B
| $1.45B | 0.47% | 9,398,756 -548,528 | -6% | -$84.6M |
|
29
Home Depot
HD
$405B
| $1.44B | 0.47% | 13,001,560 -120,102 | -0.9% | -$13.3M |
|
30
Intel
INTC
$107B
| $1.44B | 0.47% | 47,221,440 -1,266,649 | -3% | -$38.5M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.37B | 0.45% | 13,247,359 +358,803 | +3% | +$37M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.57T
| $1.35B | 0.44% | 2,539,220 -655,592 | -21% | -$349M |
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.32B | 0.43% | 23,059,198 +4,359,568 | +23% | +$249M |
|
34
Coca-Cola
KO
$296B
| $1.31B | 0.43% | 33,272,061 +700,546 | +2% | +$27.5M |
|
35
McDonald's
MCD
$223B
| $1.28B | 0.42% | 13,441,154 -1,186,084 | -8% | -$113M |
|
36
AT&T
T
$209B
| $1.27B | 0.41% | 35,703,342 +84,804 | +0.2% | +$3.01M |
|
37
AbbVie
ABBV
$370B
| $1.26B | 0.41% | 18,742,002 +760,222 | +4% | +$51.1M |
|
38
PACCAR
PCAR
$52.5B
| $1.2B | 0.39% | 18,746,855 -2,999,033 | -14% | -$191M |
|
39
Citigroup
C
$177B
| $1.18B | 0.39% | 21,429,484 +829,029 | +4% | +$45.8M |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.18B | 0.38% | 13,871,273 -1,815,364 | -12% | -$155M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.17B | 0.38% | 7,802,714 -3,267 | -0% | -$490K |
|
42
iShares MBS ETF
MBB
$41B
| $1.1B | 0.36% | 10,089,534 -600,652 | -6% | -$65.2M |
|
43
Qualcomm
QCOM
$173B
| $1.08B | 0.35% | 17,257,168 -1,337,429 | -7% | -$83.8M |
|
44
Merck
MRK
$209B
| $1.07B | 0.35% | 18,745,298 +229,557 | +1% | +$13.1M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $1.06B | 0.35% | 13,493,926 -194,528 | -1% | -$15.3M |
|
46
IBM
IBM
$226B
| $1.05B | 0.34% | 6,466,516 +156,829 | +2% | +$25.5M |
|
47
Vanguard Value ETF
VTV
$144B
| $1.05B | 0.34% | 12,542,278 -382,825 | -3% | -$31.9M |
|
48
Honeywell
HON
$140B
| $1.04B | 0.34% | 10,242,732 -42,077 | -0.4% | -$4.29M |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.04B | 0.34% | 6,114,871 +336,197 | +6% | +$57.3M |
|
50
Walmart
WMT
$768B
| $1.03B | 0.34% | 14,544,331 +207,271 | +1% | +$14.7M |
|