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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$386B
(+2.7%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
6,798
New
526
Increased
3,027
Reduced
2,553
Closed
205
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$841M |
| 2 |
IBM
IBM
|
$750M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$663M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$628M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$470M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42B |
| 2 |
Automatic Data Processing
ADP
|
$710M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$612M |
| 4 |
Viatris
VTRS
|
$514M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$473M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Technology | 8.5% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.8B
| $1.75B | 0.41% | 23,225,535 +1,067,274 | +5% | +$80.6M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.71B | 0.4% | 15,190,588 +590,210 | +4% | +$66.5M |
|
53
Comcast
CMCSA
$125B
| $1.71B | 0.4% | 26,177,322 +344,901 | +1% | +$22.5M |
|
54
CVS Health
CVS
$91.8B
| $1.62B | 0.38% | 16,911,277 -371,811 | -2% | -$35.6M |
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.62B | 0.38% | 2,299,665 +31,416 | +1% | +$22.1M |
|
56
Kraft Heinz
KHC
$32.4B
| $1.57B | 0.37% | 17,793,801 +679,161 | +4% | +$60.1M |
|
57
Blackrock
BLK
$174B
| $1.55B | 0.36% | 4,513,091 +138,401 | +3% | +$47.4M |
|
58
Mondelez International
MDLZ
$79.3B
| $1.54B | 0.36% | 33,911,538 +492,055 | +1% | +$22.4M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.53B | 0.36% | 22,463,853 -1,572,012 | -7% | -$107M |
|
60
Schlumberger
SLB
$54.9B
| $1.53B | 0.35% | 19,317,219 +981,744 | +5% | +$77.6M |
|
61
PACCAR
PCAR
$52.6B
| $1.51B | 0.35% | 29,143,098 +1,329,357 | +5% | +$69M |
|
62
Visa
V
$683B
| $1.49B | 0.34% | 20,045,164 -475,359 | -2% | -$35.3M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.47B | 0.34% | 17,623,581 -158,334 | -0.9% | -$13.2M |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.46B | 0.34% | 26,139,773 -1,849,039 | -7% | -$104M |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $1.46B | 0.34% | 26,482,348 +165,764 | +0.6% | +$9.14M |
|
66
Kimberly-Clark
KMB
$43B
| $1.46B | 0.34% | 10,620,904 +293,099 | +3% | +$40.3M |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.6B
| $1.45B | 0.34% | 11,375,327 +66,282 | +0.6% | +$8.44M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.45B | 0.34% | 41,051,835 +8,306,859 | +25% | +$293M |
|
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.42B | 0.33% | 28,109,595 -8,747,118 | -24% | -$442M |
|
70
Medtronic
MDT
$118B
| $1.41B | 0.33% | 16,254,350 +1,771,277 | +12% | +$154M |
|
71
Dominion Energy
D
$51.3B
| $1.41B | 0.33% | 18,056,405 +1,540,728 | +9% | +$120M |
|
|
72
Alphabet (Google) Class C
GOOG
$2.57T
| $1.41B | 0.33% | 2,032,772 +47,566 | +2% | +$32.9M |
|
73
United Parcel Service
UPS
$74.1B
| $1.39B | 0.32% | 12,926,889 +86,519 | +0.7% | +$9.32M |
|
74
Ventas
VTR
$30.9B
| $1.34B | 0.31% | 18,416,149 +327,413 | +2% | +$23.8M |
|
75
RTX Corp
RTX
$213B
| $1.29B | 0.3% | 12,606,818 -175,759 | -1% | -$18M |
|