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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$557B
(+4.8%)
Cap. Flow
+$18.3B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
335
Increased
2,923
Reduced
2,800
Closed
221
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$761M |
| 2 |
Procter & Gamble
PG
|
$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$567M |
| 5 |
Paychex
PAYX
|
$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.6B
| $2.31B | 0.38% | 19,212,711 +966,190 | +5% | +$116M |
|
52
Alphabet (Google) Class C
GOOG
$2.57T
| $2.29B | 0.38% | 2,048,711 -77,158 | -4% | -$86.1M |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.26B | 0.37% | 10,635,608 +473,811 | +5% | +$101M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.23B | 0.37% | 26,694,940 +2,305,071 | +9% | +$192M |
|
55
Wells Fargo
WFC
$264B
| $2.21B | 0.37% | 39,801,288 -1,088,184 | -3% | -$60.3M |
|
56
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.13B | 0.35% | 86,696,312 +7,786,701 | +10% | +$192M |
|
57
Vanguard Financials ETF
VFH
$13B
| $2.12B | 0.35% | 31,403,330 +1,816,391 | +6% | +$123M |
|
58
McDonald's
MCD
$223B
| $2.06B | 0.34% | 13,157,781 +357,669 | +3% | +$56M |
|
59
Citigroup
C
$177B
| $2.05B | 0.34% | 30,678,794 +134,458 | +0.4% | +$9M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $2.03B | 0.34% | 12,140,524 +3,028,386 | +33% | +$506M |
|
61
Blackrock
BLK
$174B
| $2.03B | 0.34% | 4,061,342 -146,484 | -3% | -$73.1M |
|
62
Altria Group
MO
$112B
| $1.99B | 0.33% | 35,054,657 +999,585 | +3% | +$56.8M |
|
63
Alibaba
BABA
$318B
| $1.97B | 0.33% | 10,608,066 +2,626,882 | +33% | +$487M |
|
64
Boeing
BA
$179B
| $1.91B | 0.32% | 5,685,673 +362,734 | +7% | +$122M |
|
65
DuPont de Nemours
DD
$32.5B
| $1.9B | 0.31% | 28,779,195 +625,797 | +2% | +$41.3M |
|
66
Union Pacific
UNP
$132B
| $1.89B | 0.31% | 13,360,525 -2,821,604 | -17% | -$400M |
|
|
AABA
67
DELISTED
Altaba Inc. Common Stock
AABA
| $1.88B | 0.31% | 25,723,069 +7,158,173 | +39% | +$524M |
|
68
AbbVie
ABBV
$370B
| $1.88B | 0.31% | 20,275,176 -2,367,175 | -10% | -$219M |
|
69
Invesco QQQ Trust
QQQ
$369B
| $1.86B | 0.31% | 10,845,023 +2,582,710 | +31% | +$443M |
|
70
Walt Disney
DIS
$212B
| $1.85B | 0.31% | 17,629,153 -620,023 | -3% | -$65M |
|
71
UnitedHealth
UNH
$274B
| $1.83B | 0.3% | 7,453,186 +5,805 | +0.1% | +$1.42M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.8B | 0.3% | 16,914,458 -837,941 | -5% | -$89.1M |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $1.77B | 0.29% | 34,361,199 +2,975,843 | +9% | +$153M |
|
74
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.75B | 0.29% | 22,991,437 +1,595,030 | +7% | +$121M |
|
75
IBM
IBM
$227B
| $1.73B | 0.29% | 12,360,367 +48,628 | +0.4% | +$6.79M |
|