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
+0.65%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$193B
AUM Growth
–
Cap. Flow
+$193B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
6,207
New
6,046
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55B |
| 2 |
Exxon Mobil
XOM
|
$3.96B |
| 3 |
Apple
AAPL
|
$2.47B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24B |
| 5 |
Pfizer
PFE
|
$2.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 8.32% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 8.12% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $764M | 0.32% | +11,536,571 | New | +$764M |
|
52
Vanguard Value ETF
VTV
$144B
| $760M | 0.32% | +11,239,251 | New | +$760M |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $753M | 0.32% | +4,677,770 | New | +$753M |
|
54
Bristol-Myers Squibb
BMY
$95.8B
| $741M | 0.31% | +16,570,948 | New | +$741M |
|
55
Walt Disney
DIS
$212B
| $722M | 0.3% | +11,438,207 | New | +$722M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $709M | 0.3% | +19,906,773 | New | +$709M |
|
57
iShares Russell 1000 Value ETF
IWD
$63.4B
| $701M | 0.29% | +8,369,609 | New | +$701M |
|
58
Vanguard Information Technology ETF
VGT
$99.6B
| $677M | 0.28% | +9,154,970 | New | +$677M |
|
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $675M | 0.28% | +26,842,281 | New | +$675M |
|
60
Baxter International
BAX
$12.6B
| $673M | 0.28% | +9,722,681 | New | +$673M |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $671M | 0.28% | +16,925,500 | New | +$671M |
|
62
Qualcomm
QCOM
$173B
| $665M | 0.28% | +10,883,090 | New | +$665M |
|
63
Energy Select Sector SPDR Fund
XLE
$27.5B
| $656M | 0.28% | +8,377,646 | New | +$656M |
|
64
Cisco
CSCO
$273B
| $649M | 0.27% | +26,670,432 | New | +$649M |
|
65
iShares TIPS Bond ETF
TIP
$13.7B
| $627M | 0.26% | +5,597,157 | New | +$627M |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $622M | 0.26% | +6,841,457 | New | +$622M |
|
67
Altria Group
MO
$112B
| $621M | 0.26% | +17,758,667 | New | +$621M |
|
68
iShares US Real Estate ETF
IYR
$3.81B
| $619M | 0.26% | +9,320,434 | New | +$619M |
|
69
Oracle
ORCL
$631B
| $608M | 0.26% | +19,798,016 | New | +$608M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $601M | 0.25% | +5,374,334 | New | +$601M |
|
71
Target
TGT
$43.6B
| $590M | 0.25% | +8,562,921 | New | +$590M |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $586M | 0.25% | +5,073,722 | New | +$586M |
|
|
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
| $583M | 0.24% | +9,450,293 | New | +$583M |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $580M | 0.24% | +9,067,864 | New | +$580M |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $572M | 0.24% | +10,240,927 | New | +$572M |
|