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
+3.16%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$403B
AUM Growth
+$403B
(+4.6%)
Cap. Flow
+$7.98B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
6,833
New
252
Increased
3,183
Reduced
2,662
Closed
315
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$855M |
| 2 |
MetLife
MET
|
$742M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$592M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$456M |
| 5 |
Carnival Corp
CCL
|
$455M |
Top Sells
| 1 |
AbbVie
ABBV
|
$748M |
| 2 |
Exxon Mobil
XOM
|
$663M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$553M |
| 4 |
Vanguard Financials ETF
VFH
|
$416M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$388M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 9.02% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 8% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.8B
| $1.85B | 0.41% | 25,355,202 +2,129,667 | +9% | +$155M |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.84B | 0.4% | 2,291,345 -8,320 | -0.4% | -$6.69M |
|
53
Comcast
CMCSA
$125B
| $1.78B | 0.39% | 26,869,395 +692,073 | +3% | +$45.9M |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.73B | 0.38% | 29,608,104 +3,468,331 | +13% | +$202M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.73B | 0.38% | 15,354,682 +164,094 | +1% | +$18.4M |
|
56
Automatic Data Processing
ADP
$123B
| $1.7B | 0.37% | 19,225,431 -774,187 | -4% | -$68.3M |
|
57
Kraft Heinz
KHC
$32.4B
| $1.69B | 0.37% | 18,835,856 +1,042,055 | +6% | +$93.3M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.67B | 0.37% | 44,385,158 +3,333,323 | +8% | +$125M |
|
59
Visa
V
$683B
| $1.63B | 0.36% | 19,696,237 -348,927 | -2% | -$28.9M |
|
60
CVS Health
CVS
$91.8B
| $1.59B | 0.35% | 17,822,589 +911,312 | +5% | +$81.1M |
|
61
Blackrock
BLK
$174B
| $1.58B | 0.35% | 4,358,124 -154,967 | -3% | -$56.2M |
|
|
62
Alphabet (Google) Class C
GOOG
$2.57T
| $1.57B | 0.34% | 2,023,143 -9,629 | -0.5% | -$7.48M |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.6B
| $1.57B | 0.34% | 12,370,521 +995,194 | +9% | +$126M |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $1.56B | 0.34% | 29,290,396 +2,808,048 | +11% | +$149M |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.54B | 0.34% | 18,402,465 +778,884 | +4% | +$65.4M |
|
66
Qualcomm
QCOM
$173B
| $1.54B | 0.34% | 22,525,123 -576,124 | -2% | -$39.5M |
|
67
Mondelez International
MDLZ
$79.3B
| $1.52B | 0.33% | 34,623,328 +711,790 | +2% | +$31.2M |
|
68
Dominion Energy
D
$51.3B
| $1.49B | 0.33% | 20,072,787 +2,016,382 | +11% | +$150M |
|
69
Union Pacific
UNP
$132B
| $1.49B | 0.33% | 15,245,178 +1,615,725 | +12% | +$158M |
|
70
Medtronic
MDT
$118B
| $1.43B | 0.31% | 16,592,386 +338,036 | +2% | +$29.2M |
|
|
71
MetLife
MET
$54.2B
| $1.39B | 0.3% | 31,272,972 +16,696,535 | +115% | +$742M |
|
72
United Parcel Service
UPS
$74.1B
| $1.39B | 0.3% | 12,673,653 -253,236 | -2% | -$27.7M |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.38B | 0.3% | 30,299,720 +3,034,968 | +11% | +$138M |
|
74
Kimberly-Clark
KMB
$43B
| $1.36B | 0.3% | 10,777,367 +156,463 | +1% | +$19.7M |
|
75
Walmart
WMT
$768B
| $1.33B | 0.29% | 18,382,275 +1,021,519 | +6% | +$73.7M |
|