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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
+$524B
(-12%)
Cap. Flow
+$5.93B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
235
Increased
3,001
Reduced
2,877
Closed
315
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.78B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.74B |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.02B |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.28B |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$833M |
| 3 |
Texas Instruments
TXN
|
$794M |
| 4 |
IBM
IBM
|
$578M |
| 5 |
HSBC
HSBC
|
$524M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$318B
| $1.61B | 0.28% | 11,750,523 +600,059 | +5% | +$82.3M |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.57B | 0.28% | 18,790,401 +6,371,194 | +51% | +$533M |
|
78
Blackrock
BLK
$174B
| $1.55B | 0.27% | 3,952,078 -82,828 | -2% | -$32.5M |
|
79
3M
MMM
$83.6B
| $1.55B | 0.27% | 8,124,135 -250,768 | -3% | -$47.8M |
|
80
Medtronic
MDT
$118B
| $1.53B | 0.27% | 16,800,677 +402,497 | +2% | +$36.6M |
|
81
Altria Group
MO
$112B
| $1.51B | 0.26% | 30,532,021 -3,546,380 | -10% | -$175M |
|
82
Thermo Fisher Scientific
TMO
$186B
| $1.5B | 0.26% | 6,702,151 -120,055 | -2% | -$26.9M |
|
83
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.49B | 0.26% | 38,114,961 -1,204,368 | -3% | -$47M |
|
84
Citigroup
C
$177B
| $1.49B | 0.26% | 28,565,770 -3,975,055 | -12% | -$207M |
|
85
Costco
COST
$418B
| $1.48B | 0.26% | 7,247,016 +325,368 | +5% | +$66.3M |
|
86
Vanguard Industrials ETF
VIS
$6.12B
| $1.47B | 0.26% | 12,241,280 -704,330 | -5% | -$84.8M |
|
87
Comcast
CMCSA
$125B
| $1.46B | 0.26% | 42,925,860 +1,435,838 | +3% | +$48.9M |
|
88
AbbVie
ABBV
$370B
| $1.46B | 0.26% | 15,842,394 -4,640,836 | -23% | -$428M |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $1.45B | 0.25% | 28,564,477 -6,937,784 | -20% | -$352M |
|
90
iShares Core S&P US Value ETF
IUSV
$22B
| $1.45B | 0.25% | 29,537,875 +3,793,427 | +15% | +$186M |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.44B | 0.25% | 27,564,770 +8,082,726 | +41% | +$424M |
|
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $1.44B | 0.25% | 12,330,799 -1,570,665 | -11% | -$183M |
|
93
CME Group
CME
$95.9B
| $1.42B | 0.25% | 7,531,444 -381,878 | -5% | -$71.8M |
|
94
Abbott
ABT
$230B
| $1.41B | 0.25% | 19,504,394 +1,155,881 | +6% | +$83.6M |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $1.34B | 0.24% | 10,182,916 +812,954 | +9% | +$107M |
|
96
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.31B | 0.23% | 9,489,687 +843,715 | +10% | +$117M |
|
97
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $1.27B | 0.22% | 48,058,450 -5,442,348 | -10% | -$144M |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.27B | 0.22% | 5,435,687 +950,919 | +21% | +$222M |
|
99
iShares Biotechnology ETF
IBB
$5.59B
| $1.26B | 0.22% | 13,100,958 -968,255 | -7% | -$93.4M |
|
100
Broadcom
AVGO
$1.39T
| $1.25B | 0.22% | 4,930,042 +1,548,918 | +46% | +$394M |
|