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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$412B
(+2.3%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
318
Increased
3,398
Reduced
2,311
Closed
401
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14B |
| 2 |
Wells Fargo
WFC
|
$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$667M |
| 5 |
Microsoft
MSFT
|
$600M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.68B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14B |
| 3 |
Vanguard Value ETF
VTV
|
$968M |
| 4 |
Vanguard Growth ETF
VUG
|
$779M |
| 5 |
iShares MBS ETF
MBB
|
$777M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$225B
| $1.37B | 0.3% | 5,739,595 +825,290 | +17% | +$198M |
|
77
RTX Corp
RTX
$213B
| $1.35B | 0.29% | 12,276,637 -27,260 | -0.2% | -$2.99M |
|
78
Kimberly-Clark
KMB
$43B
| $1.33B | 0.29% | 11,630,058 +852,691 | +8% | +$97.3M |
|
79
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.29B | 0.28% | 23,993,851 +5,037,164 | +27% | +$270M |
|
80
Chubb
CB
$110B
| $1.27B | 0.28% | 9,649,578 +476,675 | +5% | +$63M |
|
81
UnitedHealth
UNH
$274B
| $1.26B | 0.27% | 7,852,352 +781,506 | +11% | +$125M |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.24B | 0.27% | 7,499,765 +560,556 | +8% | +$92.7M |
|
83
Carnival Corp
CCL
$43.6B
| $1.21B | 0.26% | 23,318,820 +2,717,058 | +13% | +$141M |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $1.19B | 0.26% | 22,933,109 -6,357,287 | -22% | -$329M |
|
85
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.18B | 0.26% | 50,832,490 +5,916,453 | +13% | +$138M |
|
86
AbbVie
ABBV
$371B
| $1.18B | 0.26% | 18,848,026 -408,358 | -2% | -$25.6M |
|
87
Invesco QQQ Trust
QQQ
$369B
| $1.18B | 0.26% | 9,950,384 +2,862,853 | +40% | +$339M |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.15B | 0.25% | 19,815,226 +643,748 | +3% | +$37.3M |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.14B | 0.25% | 6,384,499 +376,142 | +6% | +$67.3M |
|
90
Costco
COST
$418B
| $1.14B | 0.25% | 7,097,132 +107,586 | +2% | +$17.2M |
|
|
YHOO
91
DELISTED
Yahoo Inc
YHOO
| $1.14B | 0.25% | 29,384,576 +19,982,748 | +213% | +$773M |
|
92
Ventas
VTR
$30.9B
| $1.13B | 0.24% | 18,042,026 +1,037,372 | +6% | +$64.9M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $1.13B | 0.24% | 9,736,997 +120,186 | +1% | +$13.9M |
|
94
Medtronic
MDT
$118B
| $1.13B | 0.24% | 15,817,966 -774,420 | -5% | -$55.2M |
|
|
95
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.13B | 0.24% | 14,850,529 +8,804,989 | +146% | +$667M |
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.6B
| $1.12B | 0.24% | 9,179,774 -3,190,747 | -26% | -$391M |
|
97
NextEra Energy, Inc.
NEE
$149B
| $1.12B | 0.24% | 9,356,737 -451,478 | -5% | -$53.9M |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $1.1B | 0.24% | 26,777,208 -3,388,151 | -11% | -$139M |
|
99
Texas Instruments
TXN
$184B
| $1.09B | 0.24% | 14,977,549 +3,525,677 | +31% | +$257M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.05B | 0.23% | 30,125,754 +2,340,339 | +8% | +$81.9M |
|