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%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$259B
AUM Growth
+$259B
(+14%)
Cap. Flow
+$25.7B
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
6,414
New
379
Increased
3,321
Reduced
2,027
Closed
212
Top Buys
| 1 |
Apple
AAPL
|
$2.5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$672M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$656M |
| 5 |
3M
MMM
|
$411M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$261M |
| 2 |
Conagra Brands
CAG
|
$237M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$232M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$158M |
| 5 |
Bristol-Myers Squibb
BMY
|
$156M |
Sector Composition
| 1 | Industrials | 9.26% |
| 2 | Energy | 8.1% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 8.03% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$140B
| $1.06B | 0.34% | 11,387,124 +1,109,903 | +11% | +$103M |
|
52
Merck
MRK
$209B
| $1.05B | 0.34% | 18,233,573 +328,421 | +2% | +$19M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.03B | 0.33% | 10,335,515 -1,042,345 | -9% | -$104M |
|
54
Gilead Sciences
GILD
$140B
| $1,000M | 0.32% | 12,057,318 -30,053 | -0.2% | -$2.49M |
|
55
Home Depot
HD
$406B
| $992M | 0.32% | 12,258,125 +1,036,166 | +9% | +$83.9M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $986M | 0.32% | 6,893,511 +401,432 | +6% | +$57.4M |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $981M | 0.31% | 11,582,215 +2,993,748 | +35% | +$254M |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $969M | 0.31% | 8,123,253 +1,384,081 | +21% | +$165M |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $940M | 0.3% | 15,446,450 +2,399,718 | +18% | +$146M |
|
60
Kimberly-Clark
KMB
$43B
| $935M | 0.3% | 8,404,612 +837,730 | +11% | +$93.2M |
|
61
General Dynamics
GD
$87.3B
| $909M | 0.29% | 7,796,128 +494,554 | +7% | +$57.6M |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $871M | 0.28% | 16,113,217 +2,275,567 | +16% | +$123M |
|
63
Qualcomm
QCOM
$173B
| $839M | 0.27% | 10,587,635 +1,617,474 | +18% | +$128M |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $835M | 0.27% | 13,928,757 +543,224 | +4% | +$32.6M |
|
65
Cisco
CSCO
$273B
| $832M | 0.27% | 33,481,282 +4,197,862 | +14% | +$104M |
|
66
NextEra Energy, Inc.
NEE
$149B
| $818M | 0.26% | 7,985,505 +456,480 | +6% | +$46.8M |
|
67
CSX Corp
CSX
$60.3B
| $815M | 0.26% | 26,438,866 +3,119,553 | +13% | +$96.1M |
|
68
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $794M | 0.25% | 16,090,839 +261,856 | +2% | +$12.9M |
|
69
Oracle
ORCL
$632B
| $792M | 0.25% | 19,533,419 +1,023,408 | +6% | +$41.5M |
|
70
Baxter International
BAX
$12.6B
| $790M | 0.25% | 10,929,990 +5,574,395 | +104% | +$403M |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $790M | 0.25% | 11,838,430 +2,830,435 | +31% | +$189M |
|
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $783M | 0.25% | 29,461,723 +7,022,778 | +31% | +$187M |
|
73
American Express
AXP
$230B
| $762M | 0.24% | 8,031,360 +637,513 | +9% | +$60.5M |
|
74
Comcast
CMCSA
$125B
| $762M | 0.24% | 14,191,967 +1,435,263 | +11% | +$77M |
|
75
Caterpillar
CAT
$196B
| $754M | 0.24% | 6,942,987 +699,409 | +11% | +$76M |
|