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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
+$448B
(-0.31%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
170
Increased
2,540
Reduced
3,029
Closed
217
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.38B |
| 2 |
Enbridge
ENB
|
$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$783M |
| 4 |
iShares MBS ETF
MBB
|
$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.57T
| $1.98B | 0.39% | 2,176,845 -78,349 | -3% | -$71.2M |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $1.88B | 0.37% | 15,564,922 -4,061,486 | -21% | -$489M |
|
53
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.87B | 0.37% | 22,464,880 -4,023,791 | -15% | -$335M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.85B | 0.37% | 16,914,994 +870,624 | +5% | +$95.3M |
|
55
Blackrock
BLK
$174B
| $1.84B | 0.37% | 4,348,797 -216,498 | -5% | -$91.5M |
|
56
PACCAR
PCAR
$52.6B
| $1.82B | 0.36% | 27,601,921 -1,178,152 | -4% | -$77.8M |
|
57
Automatic Data Processing
ADP
$123B
| $1.81B | 0.36% | 17,622,032 -1,677,212 | -9% | -$172M |
|
58
RTX Corp
RTX
$213B
| $1.75B | 0.35% | 14,331,243 -839,337 | -6% | -$102M |
|
59
Dominion Energy
D
$51.3B
| $1.74B | 0.35% | 22,670,974 -333,358 | -1% | -$25.5M |
|
60
Visa
V
$683B
| $1.74B | 0.35% | 18,523,937 -822,408 | -4% | -$77.1M |
|
61
Union Pacific
UNP
$132B
| $1.68B | 0.33% | 15,402,118 -901,881 | -6% | -$98.2M |
|
62
MetLife
MET
$54.2B
| $1.65B | 0.33% | 29,960,796 -261,151 | -0.9% | -$14.3M |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $1.62B | 0.32% | 20,389,055 -4,997,292 | -20% | -$396M |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.61B | 0.32% | 17,976,301 -4,472,724 | -20% | -$401M |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.61B | 0.32% | 8,373,762 +550,661 | +7% | +$106M |
|
66
General Dynamics
GD
$87.3B
| $1.61B | 0.32% | 8,118,495 -408,528 | -5% | -$80.9M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6B | 0.32% | 9,456,146 +4,253 | +0% | +$720K |
|
68
CVS Health
CVS
$91.9B
| $1.59B | 0.32% | 19,750,193 -2,661,764 | -12% | -$214M |
|
|
AABA
69
DELISTED
Altaba Inc. Common Stock
AABA
| $1.58B | 0.31% | +29,060,291 | New | +$1.58B |
|
70
Texas Instruments
TXN
$184B
| $1.57B | 0.31% | 20,470,200 -2,123,330 | -9% | -$163M |
|
71
AstraZeneca
AZN
$248B
| $1.57B | 0.31% | 46,086,664 +341,688 | +0.7% | +$11.6M |
|
72
Kraft Heinz
KHC
$32.4B
| $1.56B | 0.31% | 18,274,116 -618,845 | -3% | -$53M |
|
73
Kimberly-Clark
KMB
$43B
| $1.55B | 0.31% | 12,028,012 +56,243 | +0.5% | +$7.26M |
|
74
Carnival Corp
CCL
$43.6B
| $1.55B | 0.31% | 23,656,509 -1,181,941 | -5% | -$77.5M |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.54B | 0.31% | 16,613,957 -575,552 | -3% | -$53.3M |
|