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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$386B
(+2.7%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
6,798
New
526
Increased
3,027
Reduced
2,553
Closed
205
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$841M |
| 2 |
IBM
IBM
|
$750M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$663M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$628M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$470M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42B |
| 2 |
Automatic Data Processing
ADP
|
$710M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$612M |
| 4 |
Viatris
VTRS
|
$514M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$473M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Technology | 8.5% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$13B
| $1.27B | 0.29% | 26,840,230 -4,249,969 | -14% | -$201M |
|
77
Walmart
WMT
$769B
| $1.27B | 0.29% | 17,360,756 -1,111,162 | -6% | -$81.1M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27B | 0.29% | 8,752,948 +341,545 | +4% | +$49.5M |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.26B | 0.29% | 27,264,752 +7,058,803 | +35% | +$326M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $1.25B | 0.29% | 9,167,436 +2,900,565 | +46% | +$394M |
|
81
Qualcomm
QCOM
$173B
| $1.24B | 0.29% | 23,101,247 +308,841 | +1% | +$16.5M |
|
82
Lowe's Companies
LOW
$145B
| $1.19B | 0.28% | 15,061,469 -1,629 | -0% | -$129K |
|
83
NextEra Energy, Inc.
NEE
$149B
| $1.19B | 0.28% | 9,131,010 -50,344 | -0.5% | -$6.56M |
|
84
Chubb
CB
$110B
| $1.19B | 0.28% | 9,104,015 +44,156 | +0.5% | +$5.77M |
|
85
Union Pacific
UNP
$132B
| $1.19B | 0.28% | 13,629,453 -551,999 | -4% | -$48.2M |
|
86
Vanguard Industrials ETF
VIS
$6.12B
| $1.15B | 0.27% | 10,831,374 -623,145 | -5% | -$66.2M |
|
87
Danaher
DHR
$148B
| $1.14B | 0.27% | 11,333,547 -223,245 | -2% | -$22.5M |
|
88
Costco
COST
$418B
| $1.13B | 0.26% | 7,215,400 +67,409 | +0.9% | +$10.6M |
|
89
Eli Lilly
LLY
$658B
| $1.13B | 0.26% | 14,341,692 +867,237 | +6% | +$68.3M |
|
|
SE
90
DELISTED
Spectra Energy Corp Wi
SE
| $1.12B | 0.26% | 30,608,476 +2,492,602 | +9% | +$91.3M |
|
91
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.11B | 0.26% | 48,568,063 -4,749,741 | -9% | -$109M |
|
92
Digital Realty Trust
DLR
$57.2B
| $1.11B | 0.26% | 10,154,523 +432,439 | +4% | +$47.1M |
|
93
General Dynamics
GD
$87.1B
| $1.1B | 0.26% | 7,896,587 +532,338 | +7% | +$74.1M |
|
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.04B | 0.24% | 12,323,990 +7,419,955 | +151% | +$628M |
|
95
AstraZeneca
AZN
$248B
| $1.03B | 0.24% | 34,258,866 +7,375,188 | +27% | +$223M |
|
|
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.03B | 0.24% | 41,241,563 -18,917,566 | -31% | -$473M |
|
97
Bristol-Myers Squibb
BMY
$95.8B
| $1.02B | 0.24% | 13,935,634 +142,156 | +1% | +$10.5M |
|
98
SPDR Gold Trust
GLD
$106B
| $1.02B | 0.24% | 8,055,819 +3,176,826 | +65% | +$402M |
|
99
American Electric Power
AEP
$59.6B
| $1B | 0.23% | 14,337,165 +767,902 | +6% | +$53.8M |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $992M | 0.23% | 5,899,851 -135,253 | -2% | -$22.7M |
|