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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$375B
(+7%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
331
Increased
2,935
Reduced
2,569
Closed
210
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79B |
| 2 |
Microsoft
MSFT
|
$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
$682M |
| 3 |
Cummins
CMI
|
$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$527M |
| 5 |
AB InBev
BUD
|
$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.6B
| $1.2B | 0.29% | 9,817,063 -3,669,177 | -27% | -$450M |
|
77
Costco
COST
$418B
| $1.2B | 0.28% | 7,426,280 +203,779 | +3% | +$32.9M |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $1.2B | 0.28% | 9,623,044 -1,448,860 | -13% | -$180M |
|
79
Qualcomm
QCOM
$173B
| $1.2B | 0.28% | 23,973,152 +70,090 | +0.3% | +$3.5M |
|
80
iShares TIPS Bond ETF
TIP
$13.7B
| $1.17B | 0.28% | 10,668,247 +2,128,073 | +25% | +$233M |
|
81
Financial Select Sector SPDR Fund
XLF
$53.1B
| $1.17B | 0.28% | 49,072,659 +845,311 | +2% | +$20.1M |
|
82
Vanguard S&P 500 ETF
VOO
$725B
| $1.17B | 0.28% | 6,234,947 +418,102 | +7% | +$78.2M |
|
83
Walmart
WMT
$769B
| $1.16B | 0.27% | 18,931,549 -1,837,340 | -9% | -$113M |
|
84
PACCAR
PCAR
$52.6B
| $1.16B | 0.27% | 24,386,668 +1,309,018 | +6% | +$62M |
|
85
Vanguard Industrials ETF
VIS
$6.12B
| $1.15B | 0.27% | 11,387,745 +755,388 | +7% | +$76.3M |
|
86
Dominion Energy
D
$51.3B
| $1.14B | 0.27% | 16,926,125 -17,812 | -0.1% | -$1.2M |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.13B | 0.27% | 8,080,972 +465,420 | +6% | +$64.8M |
|
88
Paychex
PAYX
$50B
| $1.1B | 0.26% | 20,855,448 -3,653,048 | -15% | -$193M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.09B | 0.26% | 33,370,350 -2,763,762 | -8% | -$90.4M |
|
90
Medtronic
MDT
$118B
| $1.09B | 0.26% | 14,114,961 +188,457 | +1% | +$14.5M |
|
91
Lowe's Companies
LOW
$145B
| $1.08B | 0.26% | 14,246,455 +236,975 | +2% | +$18M |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.08B | 0.26% | 6,760,683 +402,594 | +6% | +$64.5M |
|
93
Nike
NKE
$115B
| $1.08B | 0.26% | 17,309,038 +8,778,448 | +103% | +$549M |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $1.08B | 0.26% | 3,456,573 -62,172 | -2% | -$19.4M |
|
95
Gilead Sciences
GILD
$140B
| $1.07B | 0.25% | 10,611,366 +272,042 | +3% | +$27.5M |
|
96
IBM
IBM
$226B
| $1.07B | 0.25% | 7,801,916 +111,945 | +1% | +$15.4M |
|
97
Vanguard Total Stock Market ETF
VTI
$525B
| $1.07B | 0.25% | 10,255,202 +89,244 | +0.9% | +$9.31M |
|
98
Thermo Fisher Scientific
TMO
$186B
| $1.05B | 0.25% | 7,436,458 +294,106 | +4% | +$41.7M |
|
99
Union Pacific
UNP
$132B
| $1.04B | 0.25% | 13,256,028 -1,771,576 | -12% | -$139M |
|
100
Oracle
ORCL
$632B
| $1.03B | 0.24% | 28,288,304 -729,004 | -3% | -$26.6M |
|