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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$412B
(+2.3%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
318
Increased
3,398
Reduced
2,311
Closed
401
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14B |
| 2 |
Wells Fargo
WFC
|
$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$667M |
| 5 |
Microsoft
MSFT
|
$600M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.68B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14B |
| 3 |
Vanguard Value ETF
VTV
|
$968M |
| 4 |
Vanguard Growth ETF
VUG
|
$779M |
| 5 |
iShares MBS ETF
MBB
|
$777M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.87B | 0.41% | 24,876,255 -4,046,261 | -14% | -$305M |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $1.81B | 0.39% | 15,425,673 -4,427,313 | -22% | -$519M |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.79B | 0.39% | 28,751,575 -856,529 | -3% | -$53.3M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.78B | 0.39% | 49,781,913 +5,396,755 | +12% | +$193M |
|
55
MetLife
MET
$54.2B
| $1.74B | 0.38% | 32,311,777 +1,038,805 | +3% | +$56M |
|
56
Kraft Heinz
KHC
$32.4B
| $1.74B | 0.38% | 19,925,144 +1,089,288 | +6% | +$95.1M |
|
57
CVS Health
CVS
$91.8B
| $1.74B | 0.38% | 22,013,158 +4,190,569 | +24% | +$331M |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $1.74B | 0.38% | 25,191,745 -5,693,242 | -18% | -$392M |
|
59
Alphabet (Google) Class C
GOOG
$2.57T
| $1.71B | 0.37% | 2,216,820 +193,677 | +10% | +$149M |
|
60
iShares TIPS Bond ETF
TIP
$13.7B
| $1.7B | 0.37% | 15,010,058 -3,562,569 | -19% | -$403M |
|
61
Blackrock
BLK
$174B
| $1.69B | 0.37% | 4,444,589 +86,465 | +2% | +$32.9M |
|
62
Union Pacific
UNP
$132B
| $1.68B | 0.36% | 16,198,995 +953,817 | +6% | +$98.9M |
|
63
Dominion Energy
D
$51.3B
| $1.6B | 0.35% | 20,908,781 +835,994 | +4% | +$64M |
|
64
Citigroup
C
$177B
| $1.56B | 0.34% | 26,210,585 +2,092,198 | +9% | +$124M |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.55B | 0.34% | 19,548,290 -5,005,222 | -20% | -$398M |
|
66
Mondelez International
MDLZ
$79.3B
| $1.55B | 0.34% | 34,995,668 +372,340 | +1% | +$16.5M |
|
67
Qualcomm
QCOM
$173B
| $1.55B | 0.33% | 23,731,913 +1,206,790 | +5% | +$78.7M |
|
68
Visa
V
$683B
| $1.53B | 0.33% | 19,599,633 -96,604 | -0.5% | -$7.54M |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.53B | 0.33% | 17,948,741 -453,724 | -2% | -$38.6M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53B | 0.33% | 9,373,864 +588,157 | +7% | +$95.9M |
|
71
General Dynamics
GD
$87.3B
| $1.5B | 0.33% | 8,710,104 +242,955 | +3% | +$41.9M |
|
72
United Parcel Service
UPS
$74.1B
| $1.47B | 0.32% | 12,863,493 +189,840 | +1% | +$21.8M |
|
73
Schlumberger
SLB
$54.9B
| $1.41B | 0.31% | 16,852,503 +858,348 | +5% | +$72.1M |
|
74
Walmart
WMT
$768B
| $1.39B | 0.3% | 20,125,838 +1,743,563 | +9% | +$121M |
|
75
Vanguard Total Stock Market ETF
VTI
$525B
| $1.38B | 0.3% | 11,937,406 +3,374,338 | +39% | +$389M |
|