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
+0.65%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$193B
AUM Growth
–
Cap. Flow
+$193B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
6,207
New
6,046
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55B |
| 2 |
Exxon Mobil
XOM
|
$3.96B |
| 3 |
Apple
AAPL
|
$2.47B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24B |
| 5 |
Pfizer
PFE
|
$2.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 8.32% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 8.12% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $423M | 0.18% | +12,126,007 | New | +$423M |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $420M | 0.18% | +3,234,769 | New | +$420M |
|
103
CVS Health
CVS
$91.9B
| $420M | 0.18% | +7,341,603 | New | +$420M |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $419M | 0.18% | +4,642,723 | New | +$419M |
|
105
Comcast
CMCSA
$125B
| $413M | 0.17% | +9,896,083 | New | +$413M |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $409M | 0.17% | +7,245,729 | New | +$409M |
|
107
Colgate-Palmolive
CL
$67.9B
| $408M | 0.17% | +7,123,785 | New | +$408M |
|
108
Costco
COST
$418B
| $408M | 0.17% | +3,688,541 | New | +$408M |
|
109
Vodafone
VOD
$28.7B
| $405M | 0.17% | +14,089,126 | New | +$405M |
|
110
Paychex
PAYX
$50B
| $402M | 0.17% | +11,007,868 | New | +$402M |
|
111
Bank of America
BAC
$375B
| $391M | 0.16% | +30,424,333 | New | +$391M |
|
112
SPDR Bloomberg High Yield Bond ETF
JNK
$8.15B
| $386M | 0.16% | +9,778,790 | New | +$386M |
|
113
Boeing
BA
$178B
| $386M | 0.16% | +3,763,675 | New | +$386M |
|
114
Freeport-McMoran
FCX
$64B
| $384M | 0.16% | +13,892,804 | New | +$384M |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $381M | 0.16% | +4,434,937 | New | +$381M |
|
116
Visa
V
$683B
| $379M | 0.16% | +2,075,119 | New | +$379M |
|
117
US Bancorp
USB
$76B
| $375M | 0.16% | +10,368,920 | New | +$375M |
|
118
Ford
F
$46.9B
| $373M | 0.16% | +24,093,476 | New | +$373M |
|
119
Viatris
VTRS
$12.3B
| $370M | 0.16% | +11,934,357 | New | +$370M |
|
120
TJX Companies
TJX
$152B
| $370M | 0.16% | +7,382,116 | New | +$370M |
|
121
Nike
NKE
$115B
| $365M | 0.15% | +5,729,662 | New | +$365M |
|
|
SE
122
DELISTED
Spectra Energy Corp Wi
SE
| $363M | 0.15% | +10,523,834 | New | +$363M |
|
123
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $358M | 0.15% | +9,514,240 | New | +$358M |
|
124
T Rowe Price
TROW
$23.7B
| $357M | 0.15% | +4,878,407 | New | +$357M |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $354M | 0.15% | +8,014,089 | New | +$354M |
|