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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$350B
(+36%)
Cap. Flow
+$116B
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
222
Increased
3,385
Reduced
2,067
Closed
320
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
$1.68B |
| 3 |
iShares MBS ETF
MBB
|
$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$909M |
| 4 |
TSMC
TSM
|
$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$43B
| $1.13B | 0.28% | 10,381,317 +3,893,883 | +60% | +$425M |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.12B | 0.28% | 13,224,352 +8,406,253 | +174% | +$714M |
|
78
IBM
IBM
$226B
| $1.11B | 0.28% | 7,689,971 +1,223,455 | +19% | +$177M |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $1.11B | 0.28% | 15,079,977 +1,586,051 | +12% | +$117M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $1.1B | 0.27% | 10,180,631 +5,155,873 | +103% | +$558M |
|
81
Kraft Heinz
KHC
$32.5B
| $1.1B | 0.27% | +15,517,416 | New | +$1.1B |
|
82
Financial Select Sector SPDR Fund
XLF
$53.1B
| $1.09B | 0.27% | 48,227,348 +18,312,851 | +61% | +$415M |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $1.08B | 0.27% | 22,991,388 +12,386,954 | +117% | +$585M |
|
84
Vanguard Financials ETF
VFH
$13B
| $1.06B | 0.26% | 22,921,090 +15,204,588 | +197% | +$704M |
|
85
Nike
NKE
$115B
| $1.05B | 0.26% | 8,530,590 +3,462,297 | +68% | +$426M |
|
86
Oracle
ORCL
$631B
| $1.05B | 0.26% | 29,017,308 +12,523,629 | +76% | +$452M |
|
87
Costco
COST
$418B
| $1.04B | 0.26% | 7,222,501 +2,554,291 | +55% | +$369M |
|
88
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.04B | 0.26% | 31,838,510 -8,149,684 | -20% | -$267M |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.04B | 0.26% | 7,615,552 -187,162 | -2% | -$25.6M |
|
90
Bristol-Myers Squibb
BMY
$95.8B
| $1.03B | 0.26% | 17,343,999 +8,370,920 | +93% | +$496M |
|
91
Vanguard S&P 500 ETF
VOO
$725B
| $1.02B | 0.25% | 5,816,845 +1,785,708 | +44% | +$314M |
|
92
Gilead Sciences
GILD
$140B
| $1.02B | 0.25% | 10,339,324 +2,721,362 | +36% | +$267M |
|
93
Kinder Morgan
KMI
$60B
| $1.01B | 0.25% | 36,570,188 +17,165,260 | +88% | +$475M |
|
94
Vanguard Industrials ETF
VIS
$6.12B
| $1.01B | 0.25% | 10,632,357 +6,990,501 | +192% | +$664M |
|
|
95
Vanguard Total Stock Market ETF
VTI
$525B
| $1B | 0.25% | 10,165,958 -9,208,604 | -48% | -$909M |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $989M | 0.25% | 6,358,089 +243,218 | +4% | +$37.8M |
|
97
Lowe's Companies
LOW
$145B
| $966M | 0.24% | 14,009,480 +8,180,106 | +140% | +$564M |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $956M | 0.24% | 3,518,745 +1,761,747 | +100% | +$479M |
|
99
AB InBev
BUD
$122B
| $949M | 0.24% | 8,928,713 +3,817,536 | +75% | +$406M |
|
100
iShares TIPS Bond ETF
TIP
$13.7B
| $945M | 0.24% | 8,540,174 +3,743,119 | +78% | +$414M |
|