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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$375B
(+7%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
331
Increased
2,935
Reduced
2,569
Closed
210
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79B |
| 2 |
Microsoft
MSFT
|
$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
$682M |
| 3 |
Cummins
CMI
|
$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$527M |
| 5 |
AB InBev
BUD
|
$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.61B | 0.38% | 20,775,944 +620,441 | +3% | +$48.1M |
|
|
52
Alphabet (Google) Class C
GOOG
$2.57T
| $1.6B | 0.38% | 2,106,793 -1,966,163 | -48% | -$1.49B |
|
53
Eli Lilly
LLY
$658B
| $1.59B | 0.38% | 18,840,493 +2,104,307 | +13% | +$177M |
|
54
Mondelez International
MDLZ
$79.4B
| $1.55B | 0.37% | 34,581,905 +1,126,795 | +3% | +$50.5M |
|
55
Merck
MRK
$209B
| $1.54B | 0.37% | 29,229,365 -742,485 | -2% | -$39.2M |
|
56
Chevron
CVX
$324B
| $1.5B | 0.36% | 16,717,817 -210,323 | -1% | -$18.9M |
|
57
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.49B | 0.35% | 29,753,272 -512,730 | -2% | -$25.7M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.47B | 0.35% | 13,639,716 +1,932,470 | +17% | +$209M |
|
59
Comcast
CMCSA
$125B
| $1.46B | 0.35% | 25,878,590 +5,122,036 | +25% | +$289M |
|
60
Blackrock
BLK
$174B
| $1.42B | 0.34% | 4,183,782 +53,958 | +1% | +$18.4M |
|
|
61
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.42B | 0.34% | 19,327,805 +7,753,360 | +67% | +$570M |
|
62
ConocoPhillips
COP
$123B
| $1.34B | 0.32% | 28,747,941 +3,341,222 | +13% | +$156M |
|
63
Vanguard Financials ETF
VFH
$13B
| $1.34B | 0.32% | 27,598,660 +4,677,570 | +20% | +$227M |
|
64
Kimberly-Clark
KMB
$43B
| $1.34B | 0.32% | 10,501,845 +120,528 | +1% | +$15.3M |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.33B | 0.31% | 25,064,933 -1,610,908 | -6% | -$85.4M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $1.31B | 0.31% | 10,939,351 +758,720 | +7% | +$90.9M |
|
67
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.3B | 0.31% | 21,624,121 +2,586,916 | +14% | +$156M |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $1.3B | 0.31% | 25,805,851 +2,814,463 | +12% | +$142M |
|
69
Schlumberger
SLB
$55B
| $1.28B | 0.3% | 18,302,837 -556,195 | -3% | -$38.8M |
|
70
Kraft Heinz
KHC
$32.5B
| $1.28B | 0.3% | 17,529,647 +2,012,231 | +13% | +$146M |
|
71
Occidental Petroleum
OXY
$46.8B
| $1.27B | 0.3% | 18,785,805 -998,916 | -5% | -$67.5M |
|
72
Bristol-Myers Squibb
BMY
$95.8B
| $1.25B | 0.3% | 18,135,082 +791,083 | +5% | +$54.4M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $1.23B | 0.29% | 15,754,667 +674,690 | +4% | +$52.5M |
|
74
United Parcel Service
UPS
$74.1B
| $1.22B | 0.29% | 12,643,545 +56,294 | +0.4% | +$5.42M |
|
75
Invesco QQQ Trust
QQQ
$369B
| $1.21B | 0.29% | 10,786,533 +3,661,670 | +51% | +$410M |
|