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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$574B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
323
Increased
3,745
Reduced
1,822
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
$2.91B |
| 5 |
iShares MBS ETF
MBB
|
$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.22B |
| 2 |
Air Products & Chemicals
APD
|
$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$669M |
| 4 |
Mondelez International
MDLZ
|
$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.77B | 0.28% | 8,975,847 +602,085 | +7% | +$119M |
|
77
Walt Disney
DIS
$212B
| $1.76B | 0.28% | 17,832,460 -1,809,911 | -9% | -$178M |
|
78
AbbVie
ABBV
$371B
| $1.75B | 0.28% | 19,737,492 +1,717,988 | +10% | +$153M |
|
79
UnitedHealth
UNH
$274B
| $1.73B | 0.28% | 8,840,866 +1,557,855 | +21% | +$305M |
|
80
Norfolk Southern
NSC
$62.6B
| $1.7B | 0.27% | 12,880,247 +5,318,491 | +70% | +$703M |
|
81
Amgen
AMGN
$155B
| $1.68B | 0.27% | 9,010,625 +1,395,960 | +18% | +$260M |
|
82
NextEra Energy, Inc.
NEE
$149B
| $1.67B | 0.27% | 11,403,564 +2,448,352 | +27% | +$359M |
|
83
MetLife
MET
$54.2B
| $1.66B | 0.26% | 31,957,790 +1,996,994 | +7% | +$104M |
|
84
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.65B | 0.26% | 19,918,049 -2,546,831 | -11% | -$212M |
|
85
Medtronic
MDT
$118B
| $1.65B | 0.26% | 21,266,667 +4,276,815 | +25% | +$333M |
|
86
Vanguard Industrials ETF
VIS
$6.12B
| $1.65B | 0.26% | 12,254,618 +6,965,068 | +132% | +$935M |
|
87
Occidental Petroleum
OXY
$46.8B
| $1.64B | 0.26% | 25,583,010 +835,414 | +3% | +$53.6M |
|
88
Chubb
CB
$110B
| $1.63B | 0.26% | 11,435,009 +1,913,917 | +20% | +$273M |
|
89
Vanguard Financials ETF
VFH
$13B
| $1.63B | 0.26% | 24,905,211 +12,149,193 | +95% | +$794M |
|
90
United Parcel Service
UPS
$74.1B
| $1.63B | 0.26% | 13,551,817 +2,197,798 | +19% | +$264M |
|
91
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.61B | 0.26% | 63,808,260 +49,023,694 | +332% | +$1.24B |
|
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $1.59B | 0.25% | 53,261,791 +30,948,118 | +139% | +$921M |
|
93
CVS Health
CVS
$91.8B
| $1.58B | 0.25% | 19,427,518 -322,675 | -2% | -$26.2M |
|
94
AstraZeneca
AZN
$248B
| $1.57B | 0.25% | 46,433,725 +347,061 | +0.8% | +$11.8M |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.57B | 0.25% | 21,088,161 +1,648,396 | +8% | +$122M |
|
96
Invesco QQQ Trust
QQQ
$369B
| $1.54B | 0.25% | 10,606,081 +2,055,453 | +24% | +$299M |
|
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.53B | 0.24% | 23,585,485 +11,012,322 | +88% | +$712M |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.52B | 0.24% | 16,018,256 -595,701 | -4% | -$56.5M |
|
99
iShares Biotechnology ETF
IBB
$5.59B
| $1.51B | 0.24% | 4,524,845 +2,896,987 | +178% | +$966M |
|
100
Oracle
ORCL
$632B
| $1.51B | 0.24% | 31,189,104 +6,588,069 | +27% | +$319M |
|