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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$350B
(+36%)
Cap. Flow
+$116B
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
222
Increased
3,385
Reduced
2,067
Closed
320
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
$1.68B |
| 3 |
iShares MBS ETF
MBB
|
$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$909M |
| 4 |
TSMC
TSM
|
$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $932M | 0.23% | 13,926,504 +5,958,163 | +75% | +$399M |
|
102
Cummins
CMI
$54.6B
| $879M | 0.22% | 8,093,181 +3,276,337 | +68% | +$356M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $878M | 0.22% | 6,734,298 +1,016,759 | +18% | +$133M |
|
104
Thermo Fisher Scientific
TMO
$186B
| $873M | 0.22% | 7,142,352 +3,154,945 | +79% | +$386M |
|
|
RAI
105
DELISTED
Reynolds American Inc
RAI
| $873M | 0.22% | 19,724,475 +13,760,167 | +231% | +$609M |
|
106
Ventas
VTR
$30.9B
| $850M | 0.21% | 15,168,130 +6,278,843 | +71% | +$352M |
|
107
SPDR S&P Dividend ETF
SDY
$20.6B
| $835M | 0.21% | 11,574,445 +7,192,875 | +164% | +$519M |
|
108
Danaher
DHR
$148B
| $822M | 0.2% | 9,641,526 +5,544,686 | +135% | +$472M |
|
109
Starbucks
SBUX
$99.9B
| $821M | 0.2% | 14,436,909 +5,066,734 | +54% | +$288M |
|
110
UnitedHealth
UNH
$274B
| $812M | 0.2% | 6,999,131 +4,099,292 | +141% | +$476M |
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $810M | 0.2% | 7,511,876 +5,588,094 | +290% | +$603M |
|
112
Novo Nordisk
NVO
$250B
| $806M | 0.2% | 14,854,142 +5,297,151 | +55% | +$287M |
|
113
General Dynamics
GD
$87.1B
| $798M | 0.2% | 5,783,396 +3,270,814 | +130% | +$451M |
|
114
Chubb
CB
$110B
| $785M | 0.2% | 7,589,127 +4,142,762 | +120% | +$428M |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $757M | 0.19% | 18,968,303 +7,337,037 | +63% | +$293M |
|
116
Vanguard Mid-Cap ETF
VO
$87.4B
| $745M | 0.19% | 6,389,643 +1,005,820 | +19% | +$117M |
|
|
LLTC
117
DELISTED
Linear Technology Corp
LLTC
| $737M | 0.18% | 18,253,711 +6,160,818 | +51% | +$249M |
|
118
Goldman Sachs
GS
$224B
| $731M | 0.18% | 4,204,299 +1,508,838 | +56% | +$262M |
|
119
Boeing
BA
$178B
| $729M | 0.18% | 5,569,976 +979,159 | +21% | +$128M |
|
120
Vanguard Small-Cap ETF
VB
$66.4B
| $726M | 0.18% | 6,721,267 +522,103 | +8% | +$56.4M |
|
121
Invesco QQQ Trust
QQQ
$369B
| $725M | 0.18% | 7,124,863 +981,321 | +16% | +$99.9M |
|
122
Dover
DOV
$24.6B
| $724M | 0.18% | 12,661,956 +4,385,725 | +53% | +$251M |
|
123
SPDR Bloomberg High Yield Bond ETF
JNK
$8.15B
| $706M | 0.18% | 19,786,921 +10,100,218 | +104% | +$360M |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $703M | 0.17% | 9,661,306 -107,066 | -1% | -$7.79M |
|
125
AstraZeneca
AZN
$248B
| $684M | 0.17% | 21,494,872 +15,807,539 | +278% | +$503M |
|