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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$574B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
323
Increased
3,745
Reduced
1,822
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
$2.91B |
| 5 |
iShares MBS ETF
MBB
|
$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.22B |
| 2 |
Air Products & Chemicals
APD
|
$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$669M |
| 4 |
Mondelez International
MDLZ
|
$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.57T
| $2.42B | 0.38% | 2,520,887 +344,042 | +16% | +$330M |
|
52
McDonald's
MCD
$223B
| $2.41B | 0.38% | 15,413,489 -1,383,834 | -8% | -$217M |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.41B | 0.38% | 2,477,170 +189,033 | +8% | +$184M |
|
54
Visa
V
$683B
| $2.41B | 0.38% | 22,856,236 +4,332,299 | +23% | +$456M |
|
55
Alibaba
BABA
$318B
| $2.37B | 0.38% | 13,739,778 +5,572,594 | +68% | +$962M |
|
56
3M
MMM
$83.6B
| $2.33B | 0.37% | 11,100,823 +920,617 | +9% | +$193M |
|
57
Comcast
CMCSA
$125B
| $2.33B | 0.37% | 60,482,436 +9,081,421 | +18% | +$349M |
|
58
Texas Instruments
TXN
$184B
| $2.21B | 0.35% | 24,627,441 +4,157,241 | +20% | +$373M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.18B | 0.35% | 12,164,779 +724,890 | +6% | +$130M |
|
60
iShares TIPS Bond ETF
TIP
$13.7B
| $2.16B | 0.34% | 18,996,690 +6,897,277 | +57% | +$783M |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.15B | 0.34% | 30,211,726 +10,872,023 | +56% | +$772M |
|
62
Union Pacific
UNP
$132B
| $2.14B | 0.34% | 18,495,466 +3,093,348 | +20% | +$359M |
|
63
General Dynamics
GD
$87.3B
| $2.12B | 0.34% | 10,307,568 +2,189,073 | +27% | +$450M |
|
64
Carnival Corp
CCL
$43.6B
| $2.03B | 0.32% | 31,445,302 +7,788,793 | +33% | +$503M |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.6B
| $2.01B | 0.32% | 16,247,726 +9,312,787 | +134% | +$1.15B |
|
66
PACCAR
PCAR
$52.6B
| $2B | 0.32% | 27,629,806 +27,885 | +0.1% | +$2.02M |
|
67
DuPont de Nemours
DD
$32.5B
| $1.98B | 0.32% | 28,659,192 +15,954,846 | +126% | +$1.1B |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.97B | 0.31% | 43,916,971 +7,560,121 | +21% | +$339M |
|
69
RTX Corp
RTX
$213B
| $1.96B | 0.31% | 16,893,046 +2,561,803 | +18% | +$297M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89B | 0.3% | 10,315,720 +859,574 | +9% | +$158M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.88B | 0.3% | 12,867,963 +3,139,662 | +32% | +$458M |
|
72
IBM
IBM
$226B
| $1.88B | 0.3% | 12,926,204 -1,008,835 | -7% | -$146M |
|
73
Walmart
WMT
$768B
| $1.84B | 0.29% | 23,518,996 +7,364,488 | +46% | +$575M |
|
74
Dominion Energy
D
$51.3B
| $1.84B | 0.29% | 23,881,264 +1,210,290 | +5% | +$93.1M |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.79B | 0.28% | 16,294,130 -620,864 | -4% | -$68M |
|