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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$350B
(+36%)
Cap. Flow
+$116B
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
222
Increased
3,385
Reduced
2,067
Closed
320
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
$1.68B |
| 3 |
iShares MBS ETF
MBB
|
$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$909M |
| 4 |
TSMC
TSM
|
$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.47B | 0.37% | 30,266,002 +7,206,804 | +31% | +$351M |
|
52
Honeywell
HON
$140B
| $1.45B | 0.36% | 15,363,557 +5,120,825 | +50% | +$485M |
|
53
Visa
V
$683B
| $1.4B | 0.35% | 20,155,503 +11,190,134 | +125% | +$780M |
|
54
Mondelez International
MDLZ
$79.4B
| $1.4B | 0.35% | 33,455,110 +16,948,868 | +103% | +$710M |
|
55
Eli Lilly
LLY
$658B
| $1.4B | 0.35% | 16,736,186 +8,102,046 | +94% | +$678M |
|
56
Walmart
WMT
$769B
| $1.35B | 0.33% | 20,768,889 +6,224,558 | +43% | +$404M |
|
57
Chevron
CVX
$324B
| $1.34B | 0.33% | 16,928,140 +6,306,881 | +59% | +$497M |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.33B | 0.33% | 26,675,841 +12,787,378 | +92% | +$638M |
|
59
Union Pacific
UNP
$132B
| $1.33B | 0.33% | 15,027,604 +5,570,346 | +59% | +$492M |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $1.32B | 0.33% | 11,396,112 +4,104,319 | +56% | +$476M |
|
61
Occidental Petroleum
OXY
$46.8B
| $1.31B | 0.33% | 19,784,721 +8,706,788 | +79% | +$576M |
|
62
Schlumberger
SLB
$55B
| $1.3B | 0.32% | 18,859,032 +7,056,849 | +60% | +$487M |
|
63
Qualcomm
QCOM
$173B
| $1.28B | 0.32% | 23,903,062 +6,645,894 | +39% | +$357M |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.28B | 0.32% | 11,707,246 +3,694,909 | +46% | +$405M |
|
65
United Parcel Service
UPS
$74.1B
| $1.24B | 0.31% | 12,587,251 +2,427,577 | +24% | +$240M |
|
66
iShares US Real Estate ETF
IYR
$3.81B
| $1.24B | 0.31% | 17,449,782 +6,767,374 | +63% | +$480M |
|
67
Blackrock
BLK
$174B
| $1.23B | 0.31% | 4,129,824 +2,250,607 | +120% | +$669M |
|
68
ConocoPhillips
COP
$123B
| $1.22B | 0.3% | 25,406,719 +17,287,871 | +213% | +$829M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $1.21B | 0.3% | 11,071,904 +3,862,790 | +54% | +$422M |
|
70
PACCAR
PCAR
$52.6B
| $1.2B | 0.3% | 23,077,650 +4,330,795 | +23% | +$226M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.2B | 0.3% | 36,134,112 -6,253,636 | -15% | -$207M |
|
72
Dominion Energy
D
$51.3B
| $1.19B | 0.3% | 16,943,937 +8,150,556 | +93% | +$574M |
|
73
Comcast
CMCSA
$125B
| $1.18B | 0.29% | 20,756,554 +7,329,921 | +55% | +$417M |
|
74
Paychex
PAYX
$50B
| $1.17B | 0.29% | 24,508,496 +11,122,682 | +83% | +$530M |
|
75
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.17B | 0.29% | 19,037,205 +8,375,145 | +79% | +$513M |
|