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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$594B
(+6.6%)
Cap. Flow
+$8.56B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,315
Reduced
2,566
Closed
231
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
$898M |
| 4 |
Johnson & Johnson
JNJ
|
$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$635M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88B |
| 2 |
Automatic Data Processing
ADP
|
$895M |
| 3 |
Intel
INTC
|
$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.8B | 0.28% | 11,878,061 -482,306 | -4% | -$72.9M |
|
77
3M
MMM
$83.6B
| $1.76B | 0.28% | 8,374,903 +420,188 | +5% | +$88.5M |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.75B | 0.27% | 15,828,245 +107,602 | +0.7% | +$11.9M |
|
79
iShares Biotechnology ETF
IBB
$5.59B
| $1.72B | 0.27% | 14,069,213 -457,580 | -3% | -$55.8M |
|
80
Emerson Electric
EMR
$74.3B
| $1.7B | 0.26% | 22,203,046 -942,425 | -4% | -$72.2M |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.7B | 0.26% | 16,107,144 -807,314 | -5% | -$85.2M |
|
82
Crown Castle
CCI
$42.8B
| $1.7B | 0.26% | 15,244,135 -468,992 | -3% | -$52.2M |
|
83
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.69B | 0.26% | 39,319,329 -531,411 | -1% | -$22.8M |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $1.68B | 0.26% | 11,243,554 +32,252 | +0.3% | +$4.83M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $1.67B | 0.26% | 6,822,206 +393,649 | +6% | +$96.1M |
|
86
Walmart
WMT
$768B
| $1.63B | 0.25% | 17,337,791 +576,086 | +3% | +$54.1M |
|
87
Costco
COST
$418B
| $1.63B | 0.25% | 6,921,648 +33,126 | +0.5% | +$7.78M |
|
88
Medtronic
MDT
$118B
| $1.61B | 0.25% | 16,398,180 +586,271 | +4% | +$57.7M |
|
89
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.6B | 0.25% | 21,074,969 -1,916,468 | -8% | -$145M |
|
90
United Parcel Service
UPS
$74B
| $1.59B | 0.25% | 13,617,433 -643,165 | -5% | -$75.1M |
|
91
Target
TGT
$43.6B
| $1.53B | 0.24% | 17,311,131 -3,015,594 | -15% | -$266M |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $1.52B | 0.24% | 9,369,962 +345,700 | +4% | +$56.2M |
|
93
Lowe's Companies
LOW
$145B
| $1.51B | 0.24% | 13,169,587 -329,625 | -2% | -$37.8M |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.51B | 0.24% | 21,265,316 -205,977 | -1% | -$14.6M |
|
95
Comcast
CMCSA
$125B
| $1.47B | 0.23% | 41,490,022 +647,514 | +2% | +$22.9M |
|
96
iShares Core S&P US Value ETF
IUSV
$22B
| $1.45B | 0.23% | 25,744,448 +2,945,466 | +13% | +$166M |
|
97
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $1.44B | 0.22% | 53,500,798 -252,561 | -0.5% | -$6.81M |
|
98
Toronto Dominion Bank
TD
$129B
| $1.43B | 0.22% | 23,548,075 -1,683,746 | -7% | -$102M |
|
99
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.42B | 0.22% | 8,645,972 +197,383 | +2% | +$32.4M |
|
100
General Dynamics
GD
$87.3B
| $1.41B | 0.22% | 6,908,662 -334,648 | -5% | -$68.5M |
|