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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$205B
(+5.9%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
186
Increased
2,248
Reduced
3,211
Closed
402
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$406M |
| 4 |
Genuine Parts
GPC
|
$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$847M |
| 2 |
Pfizer
PFE
|
$757M |
| 3 |
Gilead Sciences
GILD
|
$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
76
DELISTED
DIRECTV COM STK (DE)
DTV
| $588M | 0.23% | 9,838,552 +388,259 | +4% | +$23.2M |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $567M | 0.23% | 14,256,712 -2,668,788 | -16% | -$106M |
|
78
iShares TIPS Bond ETF
TIP
$13.7B
| $564M | 0.22% | 5,005,376 -591,781 | -11% | -$66.6M |
|
|
79
Gilead Sciences
GILD
$140B
| $560M | 0.22% | 8,910,814 -6,619,802 | -43% | -$416M |
|
80
Vanguard Total Stock Market ETF
VTI
$525B
| $557M | 0.22% | 6,354,571 +576,470 | +10% | +$50.5M |
|
81
Caterpillar
CAT
$196B
| $553M | 0.22% | 6,625,663 -262,788 | -4% | -$21.9M |
|
82
Eaton
ETN
$135B
| $551M | 0.22% | 8,002,527 -585,421 | -7% | -$40.3M |
|
83
American Express
AXP
$230B
| $550M | 0.22% | 7,279,123 +174,272 | +2% | +$13.2M |
|
84
Goldman Sachs
GS
$224B
| $539M | 0.21% | 3,408,751 +300,151 | +10% | +$47.5M |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $531M | 0.21% | 2,346,321 -45,713 | -2% | -$10.3M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $527M | 0.21% | 20,635,208 +505,624 | +3% | +$12.9M |
|
87
Yum! Brands
YUM
$40.4B
| $516M | 0.21% | 7,225,114 -502,934 | -7% | -$35.9M |
|
88
Deere & Co
DE
$130B
| $504M | 0.2% | 6,188,664 -80,903 | -1% | -$6.58M |
|
89
Medtronic
MDT
$118B
| $500M | 0.2% | 9,390,209 -462,259 | -5% | -$24.6M |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $487M | 0.19% | 4,880,236 +237,513 | +5% | +$23.7M |
|
91
CSX Corp
CSX
$60.3B
| $482M | 0.19% | 18,741,325 +11,482,076 | +158% | +$296M |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $475M | 0.19% | 3,417,425 +182,656 | +6% | +$25.4M |
|
93
Comcast
CMCSA
$125B
| $473M | 0.19% | 10,483,061 +586,978 | +6% | +$26.5M |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $466M | 0.19% | 7,686,909 +441,180 | +6% | +$26.7M |
|
95
Costco
COST
$418B
| $460M | 0.18% | 3,996,038 +307,497 | +8% | +$35.4M |
|
96
Accenture
ACN
$161B
| $455M | 0.18% | 6,177,727 +297,702 | +5% | +$21.9M |
|
97
Paychex
PAYX
$50B
| $454M | 0.18% | 11,181,872 +174,004 | +2% | +$7.07M |
|
98
Deutsche Bank
DB
$67.5B
| $453M | 0.18% | 9,863,677 -861,099 | -8% | -$39.5M |
|
99
Boeing
BA
$178B
| $452M | 0.18% | 3,848,788 +85,113 | +2% | +$10M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $452M | 0.18% | 5,862,530 +3,806,008 | +185% | +$293M |
|