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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$225B
(+10%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,640
New
596
Increased
2,958
Reduced
2,534
Closed
203
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$710M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$522M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$441M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$355M |
| 5 |
Automatic Data Processing
ADP
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$642M |
| 2 |
Apple
AAPL
|
$375M |
| 3 |
SPDR Gold Trust
GLD
|
$322M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 5 |
3M
MMM
|
$316M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 8.34% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$149B
| $656M | 0.24% | 7,661,360 +265,109 | +4% | +$22.7M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $644M | 0.23% | 5,434,334 +138,969 | +3% | +$16.5M |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $621M | 0.22% | 6,849,033 +986,503 | +17% | +$89.5M |
|
79
Goldman Sachs
GS
$224B
| $614M | 0.22% | 3,466,370 +57,619 | +2% | +$10.2M |
|
80
Paychex
PAYX
$50B
| $610M | 0.22% | 13,408,116 +2,226,244 | +20% | +$101M |
|
81
Eaton
ETN
$135B
| $596M | 0.21% | 7,826,972 -175,555 | -2% | -$13.4M |
|
82
Financial Select Sector SPDR Fund
XLF
$53.1B
| $595M | 0.21% | 27,211,136 -7,630,652 | -22% | -$167M |
|
83
Caterpillar
CAT
$196B
| $586M | 0.21% | 6,449,270 -176,393 | -3% | -$16M |
|
84
Genuine Parts
GPC
$19.4B
| $578M | 0.21% | 6,953,760 +1,439,078 | +26% | +$120M |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $577M | 0.21% | 2,363,878 +17,557 | +0.7% | +$4.29M |
|
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $568M | 0.2% | 22,124,992 -2,699,736 | -11% | -$69.3M |
|
87
Comcast
CMCSA
$125B
| $566M | 0.2% | 10,899,050 +415,989 | +4% | +$21.6M |
|
88
CVS Health
CVS
$91.9B
| $564M | 0.2% | 7,882,034 +284,449 | +4% | +$20.4M |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $562M | 0.2% | 5,149,919 +269,683 | +6% | +$29.4M |
|
90
Deere & Co
DE
$130B
| $560M | 0.2% | 6,135,718 -52,946 | -0.9% | -$4.84M |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $559M | 0.2% | 22,238,111 +1,602,903 | +8% | +$40.3M |
|
92
Boeing
BA
$178B
| $553M | 0.2% | 4,049,647 +200,859 | +5% | +$27.4M |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $544M | 0.2% | 3,625,912 +208,487 | +6% | +$31.3M |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $539M | 0.19% | 3,191,392 +1,010,051 | +46% | +$171M |
|
95
Yum! Brands
YUM
$40.4B
| $539M | 0.19% | 7,125,542 -99,572 | -1% | -$7.53M |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $538M | 0.19% | 8,052,919 +366,010 | +5% | +$24.5M |
|
|
LLTC
97
DELISTED
Linear Technology Corp
LLTC
| $537M | 0.19% | 11,798,740 +2,427,165 | +26% | +$111M |
|
98
Northrop Grumman
NOC
$84.2B
| $532M | 0.19% | 4,644,952 +958,143 | +26% | +$110M |
|
99
Visa
V
$683B
| $529M | 0.19% | 2,376,362 +225,532 | +10% | +$50.2M |
|
100
Thermo Fisher Scientific
TMO
$186B
| $528M | 0.19% | 4,738,531 +306,580 | +7% | +$34.1M |
|