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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$624B
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
306
Increased
2,903
Reduced
2,807
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$932M |
| 4 |
Chevron
CVX
|
$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $1.96B | 0.3% | 16,364,698 -727,017 | -4% | -$87.2M |
|
77
Medtronic
MDT
$118B
| $1.95B | 0.3% | 21,223,709 -276,201 | -1% | -$25.3M |
|
78
Eli Lilly
LLY
$658B
| $1.92B | 0.29% | 11,671,553 +526,903 | +5% | +$86.5M |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.88B | 0.29% | 21,723,983 +241,712 | +1% | +$20.9M |
|
80
Lowe's Companies
LOW
$145B
| $1.88B | 0.29% | 13,912,037 -355,104 | -2% | -$48M |
|
81
Bristol-Myers Squibb
BMY
$95.7B
| $1.87B | 0.28% | 31,733,971 +1,035,666 | +3% | +$60.9M |
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.85B | 0.28% | 46,785,707 -26,435,213 | -36% | -$1.05B |
|
83
iShares TIPS Bond ETF
TIP
$13.7B
| $1.85B | 0.28% | 15,062,490 +646,675 | +4% | +$79.5M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85B | 0.28% | 10,377,668 -649,078 | -6% | -$116M |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.85B | 0.28% | 26,886,399 -176,813 | -0.7% | -$12.1M |
|
86
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.84B | 0.28% | 65,648,630 +6,368,050 | +11% | +$178M |
|
|
87
First Trust Cloud Computing ETF
SKYY
$3.05B
| $1.82B | 0.28% | 24,492,666 +12,506,607 | +104% | +$932M |
|
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $1.82B | 0.28% | 10,696,982 -4,351,243 | -29% | -$742M |
|
89
Crown Castle
CCI
$42.8B
| $1.78B | 0.27% | 10,662,390 -123,957 | -1% | -$20.7M |
|
90
Zoetis
ZTS
$69.2B
| $1.77B | 0.27% | 12,943,705 +763,854 | +6% | +$105M |
|
91
Coca-Cola
KO
$296B
| $1.77B | 0.27% | 39,548,263 -6,624,039 | -14% | -$296M |
|
92
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.77B | 0.27% | 76,336,529 +615,352 | +0.8% | +$14.2M |
|
93
PayPal
PYPL
$67.2B
| $1.74B | 0.26% | 9,994,690 -256,610 | -3% | -$44.7M |
|
94
AbbVie
ABBV
$371B
| $1.72B | 0.26% | 17,492,751 +2,310,883 | +15% | +$227M |
|
95
iShares Biotechnology ETF
IBB
$5.59B
| $1.71B | 0.26% | 12,517,595 -1,235,703 | -9% | -$169M |
|
96
American Tower
AMT
$94.7B
| $1.71B | 0.26% | 6,612,123 +270,799 | +4% | +$70M |
|
97
Amgen
AMGN
$155B
| $1.69B | 0.26% | 7,157,561 -645,072 | -8% | -$152M |
|
98
Vanguard Total Stock Market ETF
VTI
$525B
| $1.67B | 0.25% | 10,685,815 -1,034,177 | -9% | -$162M |
|
99
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.64B | 0.25% | 28,479,634 +2,453,494 | +9% | +$142M |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $1.64B | 0.25% | 27,960,523 -8,575,880 | -23% | -$503M |
|