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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
+$532B
(-2.4%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
306
Increased
3,050
Reduced
2,592
Closed
187
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$736M |
| 3 |
Boeing
BA
|
$711M |
| 4 |
Merck
MRK
|
$693M |
| 5 |
NVIDIA
NVDA
|
$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.56% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Industrials ETF
VIS
$6.12B
| $1.64B | 0.28% | 11,814,646 -177,742 | -1% | -$24.7M |
|
77
UnitedHealth
UNH
$274B
| $1.59B | 0.27% | 7,447,381 +528,427 | +8% | +$113M |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.59B | 0.27% | 15,722,447 -284,123 | -2% | -$28.7M |
|
79
Carnival Corp
CCL
$43.6B
| $1.58B | 0.27% | 24,074,258 -596,729 | -2% | -$39.1M |
|
80
United Parcel Service
UPS
$74.1B
| $1.57B | 0.27% | 15,021,499 +3,712,061 | +33% | +$389M |
|
81
Amgen
AMGN
$154B
| $1.57B | 0.27% | 9,184,765 +956,720 | +12% | +$163M |
|
82
Emerson Electric
EMR
$74.3B
| $1.55B | 0.27% | 22,730,026 +1,012,640 | +5% | +$69.2M |
|
83
Walmart
WMT
$769B
| $1.51B | 0.26% | 16,931,109 -4,687,935 | -22% | -$417M |
|
|
84
NVIDIA
NVDA
$4.26T
| $1.5B | 0.26% | 6,489,831 +2,566,219 | +65% | +$594M |
|
|
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $1.49B | 0.26% | 12,405,557 +6,107,360 | +97% | +$736M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.49B | 0.25% | 9,112,138 -45,090 | -0.5% | -$7.36M |
|
87
Toronto Dominion Bank
TD
$129B
| $1.49B | 0.25% | 26,128,264 -1,077,282 | -4% | -$61.2M |
|
88
CME Group
CME
$95.9B
| $1.49B | 0.25% | 9,181,892 -1,111,923 | -11% | -$180M |
|
89
iShares Biotechnology ETF
IBB
$5.59B
| $1.48B | 0.25% | 13,888,196 +267,897 | +2% | +$28.6M |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $1.47B | 0.25% | 10,849,866 +340,622 | +3% | +$46.2M |
|
91
Crown Castle
CCI
$42.7B
| $1.47B | 0.25% | 13,423,638 +4,850,934 | +57% | +$532M |
|
92
Alibaba
BABA
$318B
| $1.46B | 0.25% | 7,981,184 -2,319,985 | -23% | -$426M |
|
93
Target
TGT
$43.6B
| $1.44B | 0.25% | 20,791,639 +5,839,650 | +39% | +$405M |
|
94
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.44B | 0.25% | 21,396,407 +2,826,564 | +15% | +$191M |
|
95
Comcast
CMCSA
$125B
| $1.44B | 0.25% | 42,146,312 -8,172,474 | -16% | -$279M |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.44B | 0.25% | 21,898,392 +71,529 | +0.3% | +$4.69M |
|
97
AstraZeneca
AZN
$248B
| $1.41B | 0.24% | 40,281,193 -2,907,069 | -7% | -$102M |
|
|
AABA
98
DELISTED
Altaba Inc. Common Stock
AABA
| $1.37B | 0.23% | 18,564,896 -7,178,138 | -28% | -$531M |
|
99
Goldman Sachs
GS
$225B
| $1.37B | 0.23% | 5,436,028 -73,225 | -1% | -$18.4M |
|
100
Chubb
CB
$110B
| $1.36B | 0.23% | 9,977,233 +12,673 | +0.1% | +$1.73M |
|