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
+0.65%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$193B
AUM Growth
–
Cap. Flow
+$193B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
6,207
New
6,046
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55B |
| 2 |
Exxon Mobil
XOM
|
$3.96B |
| 3 |
Apple
AAPL
|
$2.47B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24B |
| 5 |
Pfizer
PFE
|
$2.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 8.32% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 8.12% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $570M | 0.24% | +5,316,966 | New | +$570M |
|
77
Caterpillar
CAT
$196B
| $568M | 0.24% | +6,888,451 | New | +$568M |
|
78
Eaton
ETN
$135B
| $565M | 0.24% | +8,587,948 | New | +$565M |
|
79
NextEra Energy, Inc.
NEE
$149B
| $550M | 0.23% | +6,748,151 | New | +$550M |
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $550M | 0.23% | +12,052,590 | New | +$550M |
|
81
Financial Select Sector SPDR Fund
XLF
$53.1B
| $539M | 0.23% | +27,734,128 | New | +$539M |
|
82
Yum! Brands
YUM
$40.4B
| $536M | 0.23% | +7,728,048 | New | +$536M |
|
83
American Express
AXP
$230B
| $531M | 0.22% | +7,104,851 | New | +$531M |
|
84
Deere & Co
DE
$130B
| $509M | 0.21% | +6,269,567 | New | +$509M |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $507M | 0.21% | +11,895,267 | New | +$507M |
|
86
Medtronic
MDT
$118B
| $507M | 0.21% | +9,852,468 | New | +$507M |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $503M | 0.21% | +2,392,034 | New | +$503M |
|
88
Vanguard Total Stock Market ETF
VTI
$525B
| $478M | 0.2% | +5,778,101 | New | +$478M |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $475M | 0.2% | +20,129,584 | New | +$475M |
|
90
Goldman Sachs
GS
$224B
| $470M | 0.2% | +3,108,600 | New | +$470M |
|
91
Air Products & Chemicals
APD
$65.5B
| $455M | 0.19% | +4,964,536 | New | +$455M |
|
92
Conagra Brands
CAG
$9.13B
| $452M | 0.19% | +12,942,928 | New | +$452M |
|
93
Deutsche Bank
DB
$67.5B
| $450M | 0.19% | +10,724,776 | New | +$450M |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $449M | 0.19% | +5,326,316 | New | +$449M |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $440M | 0.19% | +11,200,070 | New | +$440M |
|
96
Invesco QQQ Trust
QQQ
$369B
| $430M | 0.18% | +6,029,937 | New | +$430M |
|
97
Enterprise Products Partners
EPD
$69.6B
| $427M | 0.18% | +6,873,977 | New | +$427M |
|
98
Ventas
VTR
$30.9B
| $424M | 0.18% | +6,100,990 | New | +$424M |
|
99
Union Pacific
UNP
$132B
| $423M | 0.18% | +2,743,578 | New | +$423M |
|
100
Accenture
ACN
$161B
| $423M | 0.18% | +5,880,025 | New | +$423M |
|