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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$376B
(+0.21%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,623
New
219
Increased
2,561
Reduced
2,913
Closed
359
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.03B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$752M |
| 3 |
Pfizer
PFE
|
$709M |
| 4 |
Target
TGT
|
$641M |
| 5 |
Procter & Gamble
PG
|
$561M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$687M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$646M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$604M |
| 4 |
Paychex
PAYX
|
$575M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$551M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 8.16% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.62B | 0.39% | 14,600,378 +960,662 | +7% | +$106M |
|
52
Comcast
CMCSA
$125B
| $1.58B | 0.38% | 25,832,421 -46,169 | -0.2% | -$2.82M |
|
53
Visa
V
$683B
| $1.57B | 0.38% | 20,520,523 -255,421 | -1% | -$19.5M |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.55B | 0.38% | 27,988,812 +2,923,879 | +12% | +$162M |
|
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.54B | 0.37% | 60,159,129 -1,727,361 | -3% | -$44.1M |
|
56
PACCAR
PCAR
$52.6B
| $1.52B | 0.37% | 27,813,741 +3,427,073 | +14% | +$187M |
|
57
Occidental Petroleum
OXY
$46.8B
| $1.52B | 0.37% | 22,158,261 +3,372,456 | +18% | +$231M |
|
58
Blackrock
BLK
$174B
| $1.49B | 0.36% | 4,374,690 +190,908 | +5% | +$65M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.49B | 0.36% | 24,035,865 +2,411,744 | +11% | +$149M |
|
60
Alphabet (Google) Class C
GOOG
$2.57T
| $1.48B | 0.36% | 1,985,206 -121,587 | -6% | -$90.6M |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.44B | 0.35% | 17,781,915 +2,027,248 | +13% | +$165M |
|
62
Vanguard Financials ETF
VFH
$13B
| $1.44B | 0.35% | 31,090,199 +3,491,539 | +13% | +$162M |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.6B
| $1.42B | 0.35% | 11,309,045 +1,491,982 | +15% | +$188M |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $1.4B | 0.34% | 26,316,584 +510,733 | +2% | +$27.1M |
|
65
Kimberly-Clark
KMB
$43B
| $1.39B | 0.34% | 10,327,805 -174,040 | -2% | -$23.4M |
|
66
United Parcel Service
UPS
$74.1B
| $1.35B | 0.33% | 12,840,370 +196,825 | +2% | +$20.8M |
|
67
Schlumberger
SLB
$54.9B
| $1.35B | 0.33% | 18,335,475 +32,638 | +0.2% | +$2.41M |
|
68
Kraft Heinz
KHC
$32.4B
| $1.34B | 0.33% | 17,114,640 -415,007 | -2% | -$32.6M |
|
69
Mondelez International
MDLZ
$79.3B
| $1.34B | 0.33% | 33,419,483 -1,162,422 | -3% | -$46.6M |
|
70
iShares TIPS Bond ETF
TIP
$13.7B
| $1.34B | 0.33% | 11,667,076 +998,829 | +9% | +$115M |
|
|
71
Target
TGT
$43.6B
| $1.33B | 0.32% | 16,150,726 +7,788,532 | +93% | +$641M |
|
|
72
Air Products & Chemicals
APD
$65.6B
| $1.32B | 0.32% | 9,184,666 +7,118,312 | +344% | +$1.03B |
|
73
RTX Corp
RTX
$213B
| $1.28B | 0.31% | 12,782,577 -4,048,364 | -24% | -$405M |
|
74
Walmart
WMT
$768B
| $1.27B | 0.31% | 18,471,918 -459,631 | -2% | -$31.5M |
|
75
Dominion Energy
D
$51.3B
| $1.24B | 0.3% | 16,515,677 -410,448 | -2% | -$30.8M |
|