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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$557B
(+4.8%)
Cap. Flow
+$18.3B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
335
Increased
2,923
Reduced
2,800
Closed
221
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$761M |
| 2 |
Procter & Gamble
PG
|
$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$567M |
| 5 |
Paychex
PAYX
|
$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.73B | 0.29% | 39,850,740 -5,031,639 | -11% | -$218M |
|
77
Vanguard Industrials ETF
VIS
$6.12B
| $1.72B | 0.29% | 12,678,918 +864,272 | +7% | +$117M |
|
78
Amgen
AMGN
$155B
| $1.69B | 0.28% | 9,179,002 -5,763 | -0.1% | -$1.06M |
|
79
Crown Castle
CCI
$42.8B
| $1.69B | 0.28% | 15,713,127 +2,289,489 | +17% | +$247M |
|
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $1.69B | 0.28% | 12,270,249 -135,308 | -1% | -$18.6M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67B | 0.28% | 8,921,051 -237,208 | -3% | -$44.3M |
|
82
Emerson Electric
EMR
$74.3B
| $1.6B | 0.27% | 23,145,471 +415,445 | +2% | +$28.7M |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.6B | 0.26% | 15,720,643 -1,804 | -0% | -$183K |
|
84
iShares Biotechnology ETF
IBB
$5.59B
| $1.6B | 0.26% | 14,526,793 +638,597 | +5% | +$70.1M |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $1.57B | 0.26% | 11,211,302 +361,436 | +3% | +$50.8M |
|
86
3M
MMM
$83.6B
| $1.56B | 0.26% | 7,954,715 -216,801 | -3% | -$42.6M |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.56B | 0.26% | 21,471,293 -427,099 | -2% | -$31M |
|
88
Target
TGT
$43.6B
| $1.55B | 0.26% | 20,326,725 -464,914 | -2% | -$35.4M |
|
89
Philip Morris
PM
$258B
| $1.54B | 0.25% | 19,046,476 -6,305,867 | -25% | -$509M |
|
90
United Parcel Service
UPS
$74B
| $1.51B | 0.25% | 14,260,598 -760,901 | -5% | -$80.8M |
|
91
Toronto Dominion Bank
TD
$129B
| $1.46B | 0.24% | 25,231,821 -896,443 | -3% | -$51.9M |
|
92
Costco
COST
$418B
| $1.44B | 0.24% | 6,888,522 -62,149 | -0.9% | -$13M |
|
93
Walmart
WMT
$768B
| $1.44B | 0.24% | 16,761,705 -169,404 | -1% | -$14.5M |
|
94
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $1.43B | 0.24% | 53,753,359 -5,232,596 | -9% | -$139M |
|
95
Truist Financial
TFC
$60.6B
| $1.42B | 0.24% | 28,174,029 +4,344,522 | +18% | +$219M |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $1.4B | 0.23% | 9,024,262 +252,534 | +3% | +$39.3M |
|
97
Medtronic
MDT
$118B
| $1.35B | 0.22% | 15,811,909 -24,866 | -0.2% | -$2.13M |
|
98
General Dynamics
GD
$87.3B
| $1.35B | 0.22% | 7,243,310 -602,804 | -8% | -$112M |
|
99
Carnival Corp
CCL
$43.6B
| $1.34B | 0.22% | 23,429,868 -644,390 | -3% | -$36.9M |
|
100
Comcast
CMCSA
$125B
| $1.34B | 0.22% | 40,842,508 -1,303,804 | -3% | -$42.8M |
|