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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$253B
(+12%)
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
6,405
New
336
Increased
2,423
Reduced
2,864
Closed
252
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.2B |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.03B |
| 3 |
Exxon Mobil
XOM
|
$651M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$644M |
| 5 |
Vanguard Growth ETF
VUG
|
$541M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$978M |
| 2 |
iShares US Real Estate ETF
IYR
|
$459M |
| 3 |
Northrop Grumman
NOC
|
$456M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$332M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$293M |
Sector Composition
| 1 | Industrials | 9.07% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$226B
| $1.01B | 0.34% | 6,309,687 -429,396 | -6% | -$68.9M |
|
52
Vanguard Information Technology ETF
VGT
$99.6B
| $1B | 0.34% | 9,405,654 +3,906,553 | +71% | +$416M |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1B | 0.34% | 5,778,674 +613,663 | +12% | +$106M |
|
54
Schlumberger
SLB
$54.9B
| $988M | 0.33% | 11,839,196 -206,179 | -2% | -$17.2M |
|
55
Boeing
BA
$178B
| $986M | 0.33% | 6,567,955 +2,278,867 | +53% | +$342M |
|
|
56
iShares US Real Estate ETF
IYR
$3.81B
| $964M | 0.32% | 12,156,710 -5,792,006 | -32% | -$459M |
|
57
United Parcel Service
UPS
$74.1B
| $964M | 0.32% | 9,945,946 -522,934 | -5% | -$50.7M |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $940M | 0.32% | 7,724,178 +3,131,007 | +68% | +$381M |
|
59
Occidental Petroleum
OXY
$46.8B
| $938M | 0.32% | 12,852,601 +5,679,215 | +79% | +$415M |
|
60
CVS Health
CVS
$91.8B
| $902M | 0.3% | 8,740,867 +84,715 | +1% | +$8.74M |
|
61
Philip Morris
PM
$258B
| $890M | 0.3% | 11,810,331 +1,467,509 | +14% | +$111M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $881M | 0.3% | 7,906,587 +1,335,670 | +20% | +$149M |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $853M | 0.29% | 11,936,515 +1,035,762 | +10% | +$74M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $835M | 0.28% | 5,785,070 +150,591 | +3% | +$21.7M |
|
65
Cisco
CSCO
$273B
| $832M | 0.28% | 30,236,846 +4,972,554 | +20% | +$137M |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $825M | 0.28% | 9,569,402 +3,811,054 | +66% | +$329M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $813M | 0.27% | 7,437,756 +907,274 | +14% | +$99.1M |
|
68
Kinder Morgan
KMI
$60.1B
| $812M | 0.27% | 19,310,402 +6,087,521 | +46% | +$256M |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $812M | 0.27% | 10,413,312 +437,859 | +4% | +$34.1M |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $796M | 0.27% | 10,974,566 +2,984,074 | +37% | +$216M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $787M | 0.26% | 6,828,756 +2,019,494 | +42% | +$233M |
|
72
Lockheed Martin
LMT
$106B
| $783M | 0.26% | 3,858,069 -102,485 | -3% | -$20.8M |
|
73
Gilead Sciences
GILD
$140B
| $769M | 0.26% | 7,833,220 -2,632,529 | -25% | -$258M |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $763M | 0.26% | 13,681,744 +5,071,233 | +59% | +$283M |
|
75
Altria Group
MO
$112B
| $748M | 0.25% | 14,945,284 +4,609,312 | +45% | +$231M |
|