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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$253B
(+12%)
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
6,405
New
336
Increased
2,423
Reduced
2,864
Closed
252
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.2B |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.03B |
| 3 |
Exxon Mobil
XOM
|
$651M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$644M |
| 5 |
Vanguard Growth ETF
VUG
|
$541M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$978M |
| 2 |
iShares US Real Estate ETF
IYR
|
$459M |
| 3 |
Northrop Grumman
NOC
|
$456M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$332M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$293M |
Sector Composition
| 1 | Industrials | 9.07% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50B
| $734M | 0.25% | 14,784,477 +6,257,352 | +73% | +$310M |
|
77
Energy Select Sector SPDR Fund
XLE
$27.5B
| $733M | 0.25% | 9,451,896 +1,179,612 | +14% | +$91.5M |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $723M | 0.24% | 5,895,917 +792,148 | +16% | +$97.1M |
|
79
Union Pacific
UNP
$132B
| $720M | 0.24% | 6,651,831 -111,206 | -2% | -$12M |
|
80
Kimberly-Clark
KMB
$43B
| $718M | 0.24% | 6,702,344 -803,597 | -11% | -$86.1M |
|
81
Vanguard S&P 500 ETF
VOO
$725B
| $710M | 0.24% | 3,751,197 +864,074 | +30% | +$163M |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $709M | 0.24% | 9,405,200 +2,628,638 | +39% | +$198M |
|
83
Oracle
ORCL
$632B
| $708M | 0.24% | 16,418,474 +5,122,945 | +45% | +$221M |
|
84
Norfolk Southern
NSC
$62.6B
| $706M | 0.24% | 6,858,064 +712,456 | +12% | +$73.3M |
|
85
Invesco QQQ Trust
QQQ
$369B
| $705M | 0.24% | 6,675,674 +90,691 | +1% | +$9.58M |
|
86
Costco
COST
$418B
| $691M | 0.23% | 4,564,432 -111,133 | -2% | -$16.8M |
|
87
Vanguard Mid-Cap ETF
VO
$87.4B
| $670M | 0.23% | 5,049,708 +251,837 | +5% | +$33.4M |
|
88
Cummins
CMI
$54.6B
| $666M | 0.22% | 4,804,026 +2,766,108 | +136% | +$383M |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| $662M | 0.22% | 7,779,591 -226,831 | -3% | -$19.3M |
|
90
Blackrock
BLK
$174B
| $661M | 0.22% | 1,808,071 +425,065 | +31% | +$156M |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $661M | 0.22% | 5,603,764 -5,853 | -0.1% | -$691K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $661M | 0.22% | 2,385,630 -190,200 | -7% | -$52.7M |
|
93
Dover
DOV
$24.6B
| $653M | 0.22% | 9,453,422 +4,711,223 | +99% | +$326M |
|
94
Deutsche Bank
DB
$67.5B
| $650M | 0.22% | 18,703,944 +5,723,348 | +44% | +$199M |
|
95
Financial Select Sector SPDR Fund
XLF
$53.2B
| $642M | 0.22% | 26,621,069 +2,274,937 | +9% | +$54.8M |
|
96
Comcast
CMCSA
$125B
| $641M | 0.22% | 11,349,193 +2,234,249 | +25% | +$126M |
|
97
BP
BP
$90.8B
| $637M | 0.21% | 16,298,452 +7,354,101 | +82% | +$288M |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $635M | 0.21% | 7,009,238 +350,324 | +5% | +$31.7M |
|
99
AB InBev
BUD
$122B
| $632M | 0.21% | 5,184,689 +146,591 | +3% | +$17.9M |
|
100
Medtronic
MDT
$118B
| $630M | 0.21% | 8,076,781 +3,106,232 | +62% | +$242M |
|