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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$376B
(+0.21%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,623
New
219
Increased
2,561
Reduced
2,913
Closed
359
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.03B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$752M |
| 3 |
Pfizer
PFE
|
$709M |
| 4 |
Target
TGT
|
$641M |
| 5 |
Procter & Gamble
PG
|
$561M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$687M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$646M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$604M |
| 4 |
Paychex
PAYX
|
$575M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$551M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 8.16% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Industrials ETF
VIS
$6.12B
| $1.21B | 0.29% | 11,454,519 +66,774 | +0.6% | +$7.03M |
|
77
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.2B | 0.29% | 53,317,804 +4,245,145 | +9% | +$95.5M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19B | 0.29% | 8,411,403 +1,656,556 | +25% | +$235M |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.17B | 0.28% | 28,067,434 +1,925,379 | +7% | +$80.1M |
|
80
Qualcomm
QCOM
$173B
| $1.17B | 0.28% | 22,792,406 -1,180,746 | -5% | -$60.4M |
|
81
Lowe's Companies
LOW
$145B
| $1.14B | 0.28% | 15,063,098 +816,643 | +6% | +$61.9M |
|
82
Ventas
VTR
$30.9B
| $1.14B | 0.28% | 18,088,736 +2,017,727 | +13% | +$127M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.13B | 0.28% | 32,744,976 -625,374 | -2% | -$21.6M |
|
84
Union Pacific
UNP
$132B
| $1.13B | 0.27% | 14,181,452 +925,424 | +7% | +$73.6M |
|
85
Costco
COST
$418B
| $1.13B | 0.27% | 7,147,991 -278,289 | -4% | -$43.9M |
|
86
Danaher
DHR
$148B
| $1.1B | 0.27% | 11,556,792 +474,676 | +4% | +$45M |
|
87
NextEra Energy, Inc.
NEE
$149B
| $1.09B | 0.26% | 9,181,354 +2,201,973 | +32% | +$261M |
|
88
Medtronic
MDT
$118B
| $1.09B | 0.26% | 14,483,073 +368,112 | +3% | +$27.6M |
|
89
IBM
IBM
$226B
| $1.08B | 0.26% | 7,136,703 -665,213 | -9% | -$101M |
|
90
Chubb
CB
$110B
| $1.08B | 0.26% | 9,059,859 +1,122,394 | +14% | +$134M |
|
91
Nike
NKE
$115B
| $1.07B | 0.26% | 17,420,225 +111,187 | +0.6% | +$6.83M |
|
92
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.03B | 0.25% | 8,535,724 +1,990,852 | +30% | +$241M |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.02B | 0.25% | 7,094,363 -986,609 | -12% | -$142M |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $989M | 0.24% | 9,881,278 -1,058,073 | -10% | -$106M |
|
95
Citigroup
C
$177B
| $989M | 0.24% | 23,687,010 -8,543,384 | -27% | -$357M |
|
96
Oracle
ORCL
$632B
| $984M | 0.24% | 24,060,325 -4,227,979 | -15% | -$173M |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $983M | 0.24% | 6,035,104 -725,579 | -11% | -$118M |
|
98
Eli Lilly
LLY
$658B
| $970M | 0.24% | 13,474,455 -5,366,038 | -28% | -$386M |
|
99
General Dynamics
GD
$87.3B
| $967M | 0.24% | 7,364,249 +1,425,312 | +24% | +$187M |
|
100
Thermo Fisher Scientific
TMO
$186B
| $961M | 0.23% | 6,784,583 -651,875 | -9% | -$92.3M |
|