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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$225B
(+10%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,640
New
596
Increased
2,958
Reduced
2,534
Closed
203
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$710M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$522M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$441M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$355M |
| 5 |
Automatic Data Processing
ADP
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$642M |
| 2 |
Apple
AAPL
|
$375M |
| 3 |
SPDR Gold Trust
GLD
|
$322M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 5 |
3M
MMM
|
$316M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 8.34% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $501M | 0.18% | 7,921,637 -2,042,374 | -20% | -$129M |
|
102
Costco
COST
$418B
| $497M | 0.18% | 4,176,137 +180,099 | +5% | +$21.4M |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $492M | 0.18% | 5,825,069 -1,456,126 | -20% | -$123M |
|
104
Nike
NKE
$115B
| $489M | 0.18% | 6,212,372 +457,045 | +8% | +$35.9M |
|
105
iShares TIPS Bond ETF
TIP
$13.7B
| $488M | 0.18% | 4,440,672 -564,704 | -11% | -$62.1M |
|
106
Conagra Brands
CAG
$9.13B
| $487M | 0.18% | 14,437,721 +1,065,639 | +8% | +$35.9M |
|
107
iShares MSCI Japan ETF
EWJ
$15.5B
| $486M | 0.17% | 40,023,683 +19,131,524 | +92% | +$232M |
|
108
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $485M | 0.17% | 12,780,851 +1,126,628 | +10% | +$42.8M |
|
109
Union Pacific
UNP
$132B
| $474M | 0.17% | 2,821,946 +25,572 | +0.9% | +$4.3M |
|
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.15B
| $472M | 0.17% | 11,635,191 +834,714 | +8% | +$33.9M |
|
111
Vanguard Industrials ETF
VIS
$6.12B
| $470M | 0.17% | 4,701,997 +891,677 | +23% | +$89.2M |
|
112
Enterprise Products Partners
EPD
$69.6B
| $470M | 0.17% | 7,086,691 +151,711 | +2% | +$10.1M |
|
113
Amazon
AMZN
$2.44T
| $467M | 0.17% | 1,172,270 +43,234 | +4% | +$17.2M |
|
114
TJX Companies
TJX
$152B
| $467M | 0.17% | 7,333,168 +46,815 | +0.6% | +$2.98M |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $465M | 0.17% | 9,164,473 +689,638 | +8% | +$35M |
|
|
116
SPDR Gold Trust
GLD
$106B
| $464M | 0.17% | 3,996,388 -2,769,484 | -41% | -$322M |
|
|
CHK
117
DELISTED
Chesapeake Energy Corporation
CHK
| $459M | 0.17% | 16,898,441 -490,233 | -3% | -$13.3M |
|
118
Vanguard Financials ETF
VFH
$13B
| $453M | 0.16% | 10,203,590 +705,928 | +7% | +$31.4M |
|
119
Colgate-Palmolive
CL
$67.9B
| $453M | 0.16% | 6,939,780 -163,578 | -2% | -$10.7M |
|
120
GSK
GSK
$79.5B
| $451M | 0.16% | 8,451,377 +5,138,698 | +155% | +$274M |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $447M | 0.16% | 6,362,856 +1,209,506 | +23% | +$85M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $442M | 0.16% | 3,792,228 +180,812 | +5% | +$21.1M |
|
123
Ford
F
$46.9B
| $438M | 0.16% | 28,375,268 +2,110,901 | +8% | +$32.6M |
|
124
Abbott
ABT
$230B
| $437M | 0.16% | 11,407,168 -160,492 | -1% | -$6.15M |
|
125
Blackstone
BX
$134B
| $435M | 0.16% | 13,817,217 -296,368 | -2% | -$9.34M |
|