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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$257B
(+1.3%)
Cap. Flow
+$7.05B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
338
Increased
3,678
Reduced
1,801
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.01B |
| 3 |
TSMC
TSM
|
$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Boeing
BA
|
$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$263M |
| 4 |
Deutsche Bank
DB
|
$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $602M | 0.2% | 8,965,369 +201,881 | +2% | +$13.6M |
|
102
Yum! Brands
YUM
$40.4B
| $597M | 0.19% | 6,631,949 -375,237 | -5% | -$33.8M |
|
103
Bristol-Myers Squibb
BMY
$95.5B
| $597M | 0.19% | 8,973,079 -16,269 | -0.2% | -$1.08M |
|
104
Medtronic
MDT
$118B
| $590M | 0.19% | 7,968,341 -108,440 | -1% | -$8.04M |
|
105
Dominion Energy
D
$51.3B
| $588M | 0.19% | 8,793,381 +131,311 | +2% | +$8.78M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $582M | 0.19% | 5,024,758 -1,803,998 | -26% | -$209M |
|
107
Dover
DOV
$24.6B
| $581M | 0.19% | 8,276,231 -1,177,191 | -12% | -$82.6M |
|
108
Norfolk Southern
NSC
$62.5B
| $577M | 0.19% | 6,604,616 -253,448 | -4% | -$22.1M |
|
109
Goldman Sachs
GS
$225B
| $563M | 0.18% | 2,695,461 -83,424 | -3% | -$17.4M |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $559M | 0.18% | 11,631,266 +1,026,929 | +10% | +$49.3M |
|
111
Ventas
VTR
$30.9B
| $552M | 0.18% | 8,889,287 +900,210 | +11% | +$55.9M |
|
112
Nike
NKE
$115B
| $547M | 0.18% | 5,068,293 -705,942 | -12% | -$76.3M |
|
113
Caterpillar
CAT
$196B
| $547M | 0.18% | 6,453,008 -324,640 | -5% | -$27.5M |
|
114
Abbott
ABT
$229B
| $538M | 0.18% | 10,955,737 -74,929 | -0.7% | -$3.68M |
|
115
iShares TIPS Bond ETF
TIP
$13.7B
| $538M | 0.18% | 4,797,055 -189,982 | -4% | -$21.3M |
|
116
AutoZone
AZO
$70.1B
| $535M | 0.17% | 802,317 +23,767 | +3% | +$15.9M |
|
|
LLTC
117
DELISTED
Linear Technology Corp
LLTC
| $535M | 0.17% | 12,092,893 -1,318,794 | -10% | -$58.3M |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $533M | 0.17% | 1,756,998 -77,992 | -4% | -$23.7M |
|
119
Ford
F
$46.9B
| $533M | 0.17% | 35,479,900 +807,233 | +2% | +$12.1M |
|
120
JD.com
JD
$44.2B
| $530M | 0.17% | 15,544,801 -27,220 | -0.2% | -$928K |
|
121
Novo Nordisk
NVO
$250B
| $523M | 0.17% | 9,556,991 -27,360 | -0.3% | -$1.5M |
|
122
Thermo Fisher Scientific
TMO
$185B
| $517M | 0.17% | 3,987,407 -81,638 | -2% | -$10.6M |
|
123
General Motors
GM
$55.4B
| $510M | 0.17% | 15,296,450 +1,765,863 | +13% | +$58.9M |
|
124
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $507M | 0.17% | 16,566,893 -17,289 | -0.1% | -$529K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $505M | 0.16% | 10,604,434 +407,619 | +4% | +$19.4M |
|