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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$375B
(+7%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
331
Increased
2,935
Reduced
2,569
Closed
210
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79B |
| 2 |
Microsoft
MSFT
|
$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
$682M |
| 3 |
Cummins
CMI
|
$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$527M |
| 5 |
AB InBev
BUD
|
$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.03B | 0.24% | 26,142,055 +7,173,752 | +38% | +$283M |
|
102
Danaher
DHR
$148B
| $1.03B | 0.24% | 11,082,116 +1,440,590 | +15% | +$134M |
|
103
Starbucks
SBUX
$99.9B
| $948M | 0.22% | 15,791,116 +1,354,207 | +9% | +$81.3M |
|
104
Chubb
CB
$110B
| $927M | 0.22% | 7,937,465 +348,338 | +5% | +$40.7M |
|
105
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $922M | 0.22% | 28,637,679 -3,200,831 | -10% | -$103M |
|
106
Ventas
VTR
$30.9B
| $907M | 0.21% | 16,071,009 +902,879 | +6% | +$50.9M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $892M | 0.21% | 6,754,847 +20,549 | +0.3% | +$2.71M |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $866M | 0.21% | 18,769,014 -955,461 | -5% | -$44.1M |
|
109
UnitedHealth
UNH
$274B
| $860M | 0.2% | 7,312,317 +313,186 | +4% | +$36.8M |
|
110
Novo Nordisk
NVO
$250B
| $850M | 0.2% | 14,639,982 -214,160 | -1% | -$12.4M |
|
111
Boeing
BA
$178B
| $821M | 0.19% | 5,678,811 +108,835 | +2% | +$15.7M |
|
112
General Dynamics
GD
$87.1B
| $816M | 0.19% | 5,938,937 +155,541 | +3% | +$21.4M |
|
113
Goldman Sachs
GS
$224B
| $791M | 0.19% | 4,391,166 +186,867 | +4% | +$33.7M |
|
114
Vanguard Small-Cap ETF
VB
$66.4B
| $786M | 0.19% | 7,107,348 +386,081 | +6% | +$42.7M |
|
115
Vanguard Mid-Cap ETF
VO
$87.4B
| $786M | 0.19% | 6,544,872 +155,229 | +2% | +$18.6M |
|
116
Abbott
ABT
$230B
| $785M | 0.19% | 17,477,807 +497,097 | +3% | +$22.3M |
|
117
AutoZone
AZO
$70.4B
| $782M | 0.19% | 1,053,990 +148,284 | +16% | +$110M |
|
118
AstraZeneca
AZN
$248B
| $769M | 0.18% | 22,650,796 +1,155,924 | +5% | +$39.2M |
|
119
Amgen
AMGN
$155B
| $764M | 0.18% | 4,704,415 +511,058 | +12% | +$83M |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $747M | 0.18% | 9,934,045 +272,739 | +3% | +$20.5M |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $739M | 0.18% | 13,591,782 +5,493,189 | +68% | +$299M |
|
122
NextEra Energy, Inc.
NEE
$149B
| $725M | 0.17% | 6,979,381 +139,063 | +2% | +$14.4M |
|
123
American Electric Power
AEP
$59.6B
| $720M | 0.17% | 12,350,349 +462,342 | +4% | +$26.9M |
|
124
Digital Realty Trust
DLR
$57.1B
| $714M | 0.17% | 9,436,281 +348,716 | +4% | +$26.4M |
|
125
General Motors
GM
$55.3B
| $708M | 0.17% | 20,829,113 +359,681 | +2% | +$12.2M |
|