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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$225B
(+10%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,640
New
596
Increased
2,958
Reduced
2,534
Closed
203
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$710M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$522M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$441M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$355M |
| 5 |
Automatic Data Processing
ADP
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$642M |
| 2 |
Apple
AAPL
|
$375M |
| 3 |
SPDR Gold Trust
GLD
|
$322M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 5 |
3M
MMM
|
$316M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 8.34% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.4B
| $916M | 0.33% | 9,722,477 +249,606 | +3% | +$23.5M |
|
52
Merck
MRK
$209B
| $904M | 0.33% | 18,066,405 -6,149,802 | -25% | -$308M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.5B
| $879M | 0.32% | 9,936,511 +676,057 | +7% | +$59.8M |
|
54
Walt Disney
DIS
$212B
| $864M | 0.31% | 11,308,017 -358,367 | -3% | -$27.4M |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $855M | 0.31% | 7,485,768 +46,259 | +0.6% | +$5.28M |
|
56
Gilead Sciences
GILD
$140B
| $838M | 0.3% | 11,164,385 +2,253,571 | +25% | +$169M |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $828M | 0.3% | 6,188,811 +591,227 | +11% | +$79.1M |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $825M | 0.3% | 14,880,720 +1,071,147 | +8% | +$59.4M |
|
59
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $817M | 0.29% | 16,074,380 +3,272,832 | +26% | +$166M |
|
60
Kimberly-Clark
KMB
$43B
| $814M | 0.29% | 7,793,453 -21,829 | -0.3% | -$2.28M |
|
61
Bristol-Myers Squibb
BMY
$95.8B
| $754M | 0.27% | 14,194,010 -573,237 | -4% | -$30.5M |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $738M | 0.27% | 14,125,388 +1,276,439 | +10% | +$66.7M |
|
63
Oracle
ORCL
$631B
| $697M | 0.25% | 18,228,627 -251,197 | -1% | -$9.61M |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $692M | 0.25% | 16,106,715 +1,850,003 | +13% | +$79.5M |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $691M | 0.25% | 8,461,565 -242,766 | -3% | -$19.8M |
|
66
Vanguard Total Stock Market ETF
VTI
$525B
| $689M | 0.25% | 7,187,557 +832,986 | +13% | +$79.9M |
|
67
Qualcomm
QCOM
$173B
| $688M | 0.25% | 9,270,929 -125,780 | -1% | -$9.34M |
|
68
CSX Corp
CSX
$60.3B
| $683M | 0.25% | 23,733,953 +4,992,628 | +27% | +$144M |
|
69
American Express
AXP
$230B
| $682M | 0.25% | 7,518,043 +238,920 | +3% | +$21.7M |
|
70
Cisco
CSCO
$273B
| $674M | 0.24% | 30,049,669 +2,213,751 | +8% | +$49.7M |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $674M | 0.24% | 7,254,079 +313,745 | +5% | +$29.1M |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $669M | 0.24% | 12,400,316 +993,163 | +9% | +$53.5M |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $665M | 0.24% | 9,322,134 +120,821 | +1% | +$8.62M |
|
74
Altria Group
MO
$112B
| $663M | 0.24% | 17,271,653 -752,914 | -4% | -$28.9M |
|
|
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
| $662M | 0.24% | 9,588,969 -249,583 | -3% | -$17.2M |
|