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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$449B
(+8.9%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
203
Increased
3,547
Reduced
2,088
Closed
289
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89B |
| 2 |
Enbridge
ENB
|
$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07B |
| 5 |
Comcast
CMCSA
|
$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$707M |
| 4 |
Wells Fargo
WFC
|
$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $1.89B | 0.38% | 25,386,347 +194,602 | +0.8% | +$14.5M |
|
52
Alphabet (Google) Class C
GOOG
$2.57T
| $1.87B | 0.37% | 2,255,194 +38,374 | +2% | +$31.8M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.83B | 0.36% | 26,170,467 +1,294,212 | +5% | +$90.5M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.82B | 0.36% | 10,640,224 +3,140,459 | +42% | +$538M |
|
55
Texas Instruments
TXN
$184B
| $1.82B | 0.36% | 22,593,530 +7,615,981 | +51% | +$614M |
|
56
3M
MMM
$83.6B
| $1.82B | 0.36% | 9,509,145 -2,407,169 | -20% | -$461M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.82B | 0.36% | 31,388,190 +7,394,339 | +31% | +$429M |
|
58
Occidental Petroleum
OXY
$46.8B
| $1.81B | 0.36% | 28,629,117 +1,666,830 | +6% | +$106M |
|
59
Dominion Energy
D
$51.3B
| $1.78B | 0.36% | 23,004,332 +2,095,551 | +10% | +$163M |
|
60
CVS Health
CVS
$91.9B
| $1.76B | 0.35% | 22,411,957 +398,799 | +2% | +$31.3M |
|
61
Blackrock
BLK
$174B
| $1.75B | 0.35% | 4,565,295 +120,706 | +3% | +$46.3M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.74B | 0.35% | 16,044,370 -3,723,828 | -19% | -$404M |
|
63
Union Pacific
UNP
$132B
| $1.73B | 0.34% | 16,303,999 +105,004 | +0.6% | +$11.1M |
|
64
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.72B | 0.34% | 72,477,432 +21,644,942 | +43% | +$514M |
|
65
Visa
V
$683B
| $1.72B | 0.34% | 19,346,345 -253,288 | -1% | -$22.5M |
|
66
Kraft Heinz
KHC
$32.4B
| $1.72B | 0.34% | 18,892,961 -1,032,183 | -5% | -$93.7M |
|
67
RTX Corp
RTX
$213B
| $1.7B | 0.34% | 15,170,580 +2,893,943 | +24% | +$325M |
|
68
Citigroup
C
$178B
| $1.69B | 0.34% | 28,222,629 +2,012,044 | +8% | +$120M |
|
69
iShares TIPS Bond ETF
TIP
$13.7B
| $1.61B | 0.32% | 14,002,543 -1,007,515 | -7% | -$116M |
|
70
MetLife
MET
$54.2B
| $1.6B | 0.32% | 30,221,947 -2,089,830 | -6% | -$110M |
|
71
General Dynamics
GD
$87.3B
| $1.6B | 0.32% | 8,527,023 -183,081 | -2% | -$34.3M |
|
72
Kimberly-Clark
KMB
$43B
| $1.58B | 0.31% | 11,971,769 +341,711 | +3% | +$45M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58B | 0.31% | 9,451,893 +78,029 | +0.8% | +$13M |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.57B | 0.31% | 24,181,712 -4,569,863 | -16% | -$297M |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.55B | 0.31% | 17,189,509 -759,232 | -4% | -$68.3M |
|