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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$257B
(+1.3%)
Cap. Flow
+$7.05B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
338
Increased
3,678
Reduced
1,801
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.01B |
| 3 |
TSMC
TSM
|
$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Boeing
BA
|
$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$263M |
| 4 |
Deutsche Bank
DB
|
$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$323B
| $1.02B | 0.33% | 10,621,259 +29,922 | +0.3% | +$2.89M |
|
52
Schlumberger
SLB
$54.7B
| $1.02B | 0.33% | 11,802,183 -37,013 | -0.3% | -$3.19M |
|
53
United Parcel Service
UPS
$73.9B
| $985M | 0.32% | 10,159,674 +213,728 | +2% | +$20.7M |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $948M | 0.31% | 11,823,735 -952,217 | -7% | -$76.4M |
|
55
Cisco
CSCO
$274B
| $931M | 0.3% | 33,889,832 +3,652,986 | +12% | +$100M |
|
56
CVS Health
CVS
$92B
| $923M | 0.3% | 8,800,882 +60,015 | +0.7% | +$6.29M |
|
57
Philip Morris
PM
$258B
| $919M | 0.3% | 11,467,004 -343,327 | -3% | -$27.5M |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $916M | 0.3% | 12,313,476 +1,338,910 | +12% | +$99.6M |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $912M | 0.3% | 8,587,244 -818,410 | -9% | -$86.9M |
|
60
Union Pacific
UNP
$132B
| $902M | 0.29% | 9,457,258 +2,805,427 | +42% | +$268M |
|
61
Gilead Sciences
GILD
$139B
| $892M | 0.29% | 7,617,962 -215,258 | -3% | -$25.2M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $872M | 0.28% | 8,012,337 +105,750 | +1% | +$11.5M |
|
63
Occidental Petroleum
OXY
$46.8B
| $862M | 0.28% | 11,077,933 -1,774,668 | -14% | -$138M |
|
|
64
TSMC
TSM
$1.2T
| $846M | 0.28% | 37,234,800 +29,173,929 | +362% | +$663M |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $844M | 0.27% | 7,291,793 -432,385 | -6% | -$50M |
|
66
Altria Group
MO
$112B
| $836M | 0.27% | 17,096,827 +2,151,543 | +14% | +$105M |
|
67
Comcast
CMCSA
$125B
| $807M | 0.26% | 13,426,633 +2,077,440 | +18% | +$125M |
|
68
Energy Select Sector SPDR Fund
XLE
$27.5B
| $801M | 0.26% | 10,662,060 +1,210,164 | +13% | +$91M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $778M | 0.25% | 5,717,539 -67,531 | -1% | -$9.19M |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $770M | 0.25% | 9,184,158 -385,244 | -4% | -$32.3M |
|
71
iShares US Real Estate ETF
IYR
$3.81B
| $762M | 0.25% | 10,682,408 -1,474,302 | -12% | -$105M |
|
72
Vanguard S&P 500 ETF
VOO
$725B
| $761M | 0.25% | 4,031,137 +279,940 | +7% | +$52.9M |
|
73
Vanguard Small-Cap ETF
VB
$66.3B
| $753M | 0.25% | 6,199,164 +303,247 | +5% | +$36.8M |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $751M | 0.24% | 13,888,463 +206,719 | +2% | +$11.2M |
|
75
Kinder Morgan
KMI
$60B
| $745M | 0.24% | 19,404,928 +94,526 | +0.5% | +$3.63M |
|