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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
+$524B
(-12%)
Cap. Flow
+$5.93B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
235
Increased
3,001
Reduced
2,877
Closed
315
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.78B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.74B |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.02B |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.28B |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$833M |
| 3 |
Texas Instruments
TXN
|
$794M |
| 4 |
IBM
IBM
|
$578M |
| 5 |
HSBC
HSBC
|
$524M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $3.3B | 0.58% | 43,151,053 -1,149,191 | -3% | -$87.8M |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.22B | 0.56% | 38,811,014 -1,922,394 | -5% | -$159M |
|
28
PepsiCo
PEP
$203B
| $3.16B | 0.56% | 28,620,259 +1,470,073 | +5% | +$162M |
|
29
Verizon
VZ
$186B
| $3.13B | 0.55% | 55,685,491 -713,721 | -1% | -$40.1M |
|
30
Exxon Mobil
XOM
$487B
| $2.96B | 0.52% | 43,444,057 -998,313 | -2% | -$68.1M |
|
31
Visa
V
$683B
| $2.96B | 0.52% | 22,447,867 +406,530 | +2% | +$53.6M |
|
32
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.94B | 0.52% | 123,468,037 -7,977,725 | -6% | -$190M |
|
33
Procter & Gamble
PG
$368B
| $2.87B | 0.5% | 31,190,451 +1,443,831 | +5% | +$133M |
|
34
iShares MSCI EAFE ETF
EFA
$66.1B
| $2.81B | 0.49% | 47,871,587 -2,016,999 | -4% | -$119M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.8B | 0.49% | 73,598,527 +1,757,166 | +2% | +$66.9M |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.8B | 0.49% | 2,681,822 +346,663 | +15% | +$362M |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.79B | 0.49% | 28,144,869 -5,120,558 | -15% | -$507M |
|
38
Home Depot
HD
$406B
| $2.74B | 0.48% | 15,934,486 -316,766 | -2% | -$54.4M |
|
39
Coca-Cola
KO
$296B
| $2.64B | 0.46% | 55,661,222 +1,741,898 | +3% | +$82.5M |
|
40
Chevron
CVX
$323B
| $2.57B | 0.45% | 23,618,822 +3,180,931 | +16% | +$346M |
|
41
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.5B | 0.44% | 101,480,442 +9,702,347 | +11% | +$239M |
|
42
McDonald's
MCD
$223B
| $2.44B | 0.43% | 13,743,879 +478,693 | +4% | +$85M |
|
43
Honeywell
HON
$140B
| $2.44B | 0.43% | 18,464,909 -102,020 | -0.5% | -$13.5M |
|
44
Automatic Data Processing
ADP
$123B
| $2.42B | 0.42% | 18,418,423 -210,118 | -1% | -$27.6M |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.6B
| $2.35B | 0.41% | 19,322,431 +803,087 | +4% | +$97.5M |
|
46
Invesco QQQ Trust
QQQ
$369B
| $2.33B | 0.41% | 15,124,286 -555,571 | -4% | -$85.7M |
|
47
Walt Disney
DIS
$212B
| $2.33B | 0.41% | 21,258,884 +4,091,014 | +24% | +$449M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.57T
| $2.29B | 0.4% | 2,215,927 +145,555 | +7% | +$151M |
|
|
49
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.29B | 0.4% | 49,314,252 +38,208,783 | +344% | +$1.78B |
|
50
Lockheed Martin
LMT
$106B
| $2.25B | 0.4% | 8,591,092 -62,288 | -0.7% | -$16.3M |
|