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
+1.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$619B
AUM Growth
+$619B
(+1.3%)
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
6,842
New
273
Increased
3,111
Reduced
2,770
Closed
247
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38B |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$758M |
| 4 |
United Parcel Service
UPS
|
$685M |
| 5 |
Alibaba
BABA
|
$566M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.41B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.17B |
| 3 |
Invitation Homes
INVH
|
$638M |
| 4 |
Qualcomm
QCOM
|
$599M |
| 5 |
Applied Materials
AMAT
|
$515M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.57T
| $2.61B | 0.39% | 2,139,554 -50,065 | -2% | -$61M |
|
52
McDonald's
MCD
$223B
| $2.6B | 0.39% | 12,122,413 +35,690 | +0.3% | +$7.66M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $2.6B | 0.39% | 11,139,448 +96,988 | +0.9% | +$22.6M |
|
54
Walmart
WMT
$768B
| $2.57B | 0.38% | 21,621,533 -39,805 | -0.2% | -$4.72M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.54B | 0.38% | 32,574,548 +357,193 | +1% | +$27.8M |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.51B | 0.37% | 50,716,773 -779,660 | -2% | -$38.6M |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $2.47B | 0.37% | 40,294,644 +2,705,168 | +7% | +$166M |
|
58
RTX Corp
RTX
$213B
| $2.39B | 0.36% | 17,525,359 +542,170 | +3% | +$74M |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.37B | 0.35% | 37,024,361 +4,206,313 | +13% | +$270M |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $2.35B | 0.35% | 19,654,080 +766,602 | +4% | +$91.7M |
|
61
Intel
INTC
$107B
| $2.3B | 0.34% | 44,646,229 -1,742,141 | -4% | -$89.8M |
|
62
Comcast
CMCSA
$125B
| $2.3B | 0.34% | 51,020,343 -1,223,802 | -2% | -$55.2M |
|
63
Invesco QQQ Trust
QQQ
$369B
| $2.23B | 0.33% | 11,787,723 -70,878 | -0.6% | -$13.4M |
|
|
64
Alibaba
BABA
$318B
| $2.22B | 0.33% | 13,246,736 +3,382,602 | +34% | +$566M |
|
|
65
United Parcel Service
UPS
$74B
| $2.21B | 0.33% | 18,412,468 +5,720,189 | +45% | +$685M |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.18B | 0.32% | 28,026,096 -67,030 | -0.2% | -$5.2M |
|
67
Medtronic
MDT
$118B
| $2.16B | 0.32% | 19,901,598 +4,387,905 | +28% | +$477M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15B | 0.32% | 10,345,265 +1,255,376 | +14% | +$261M |
|
69
UnitedHealth
UNH
$274B
| $2.14B | 0.32% | 9,869,740 +180,954 | +2% | +$39.3M |
|
70
Costco
COST
$418B
| $2.14B | 0.32% | 7,444,126 +273,000 | +4% | +$78.7M |
|
71
Target
TGT
$43.6B
| $2.14B | 0.32% | 19,983,169 -2,799,595 | -12% | -$299M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.13B | 0.32% | 52,004,438 -4,057,419 | -7% | -$166M |
|
|
73
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.12B | 0.32% | 75,808,231 -41,917,498 | -36% | -$1.17B |
|
74
iShares TIPS Bond ETF
TIP
$13.7B
| $2.12B | 0.31% | 18,206,533 +327,851 | +2% | +$38.1M |
|
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $2.1B | 0.31% | 15,561,252 +1,068,555 | +7% | +$144M |
|