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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$205B
(+5.9%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
186
Increased
2,248
Reduced
3,211
Closed
402
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$406M |
| 4 |
Genuine Parts
GPC
|
$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$847M |
| 2 |
Pfizer
PFE
|
$757M |
| 3 |
Gilead Sciences
GILD
|
$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $845M | 0.34% | 7,439,509 -2,216,891 | -23% | -$252M |
|
52
iShares Russell 1000 Value ETF
IWD
$63.4B
| $817M | 0.33% | 9,472,871 +1,103,262 | +13% | +$95.1M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.5B
| $768M | 0.31% | 9,260,454 +882,808 | +11% | +$73.2M |
|
54
Citigroup
C
$177B
| $756M | 0.3% | 15,574,167 -1,143,591 | -7% | -$55.5M |
|
55
Walt Disney
DIS
$212B
| $752M | 0.3% | 11,666,384 +228,177 | +2% | +$14.7M |
|
56
Kimberly-Clark
KMB
$43B
| $736M | 0.29% | 7,815,282 -246,697 | -3% | -$23.2M |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $727M | 0.29% | 8,704,331 -2,567,513 | -23% | -$214M |
|
|
58
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $699M | 0.28% | 13,809,573 -5,719,722 | -29% | -$289M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $695M | 0.28% | 5,597,584 +523,862 | +10% | +$65M |
|
60
Financial Select Sector SPDR Fund
XLF
$53.1B
| $694M | 0.28% | 34,841,788 +7,107,660 | +26% | +$141M |
|
61
Bristol-Myers Squibb
BMY
$95.8B
| $683M | 0.27% | 14,767,247 -1,803,701 | -11% | -$83.5M |
|
62
Cisco
CSCO
$273B
| $652M | 0.26% | 27,835,918 +1,165,486 | +4% | +$27.3M |
|
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $639M | 0.25% | 24,824,728 -2,017,553 | -8% | -$52M |
|
64
Target
TGT
$43.6B
| $637M | 0.25% | 9,964,011 +1,401,090 | +16% | +$89.6M |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $636M | 0.25% | 6,940,334 +98,877 | +1% | +$9.06M |
|
66
Qualcomm
QCOM
$173B
| $633M | 0.25% | 9,396,709 -1,486,381 | -14% | -$100M |
|
67
Altria Group
MO
$112B
| $619M | 0.25% | 18,024,567 +265,900 | +1% | +$9.13M |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $615M | 0.25% | 7,281,195 +1,954,879 | +37% | +$165M |
|
69
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $614M | 0.24% | 12,801,548 +748,958 | +6% | +$35.9M |
|
70
Oracle
ORCL
$631B
| $613M | 0.24% | 18,479,824 -1,318,192 | -7% | -$43.7M |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $610M | 0.24% | 9,201,313 +133,449 | +1% | +$8.85M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $601M | 0.24% | 5,295,365 -78,969 | -1% | -$8.96M |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $599M | 0.24% | 11,407,153 +1,166,226 | +11% | +$61.2M |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $596M | 0.24% | 12,848,949 +953,682 | +8% | +$44.3M |
|
75
NextEra Energy, Inc.
NEE
$149B
| $593M | 0.24% | 7,396,251 +648,100 | +10% | +$52M |
|