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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$376B
(+0.21%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,623
New
219
Increased
2,561
Reduced
2,913
Closed
359
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.03B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$752M |
| 3 |
Pfizer
PFE
|
$709M |
| 4 |
Target
TGT
|
$641M |
| 5 |
Procter & Gamble
PG
|
$561M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$687M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$646M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$604M |
| 4 |
Paychex
PAYX
|
$575M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$551M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 8.16% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $960M | 0.23% | 10,450,921 -160,445 | -2% | -$14.7M |
|
102
Starbucks
SBUX
$99.8B
| $952M | 0.23% | 15,952,026 +160,910 | +1% | +$9.61M |
|
103
Vanguard Total Stock Market ETF
VTI
$525B
| $946M | 0.23% | 9,023,638 -1,231,564 | -12% | -$129M |
|
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $941M | 0.23% | 11,775,231 -7,552,574 | -39% | -$604M |
|
105
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $922M | 0.22% | 26,924,383 -1,713,296 | -6% | -$58.7M |
|
106
UnitedHealth
UNH
$274B
| $909M | 0.22% | 7,048,512 -263,805 | -4% | -$34M |
|
107
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $904M | 0.22% | 20,675,388 -9,077,884 | -31% | -$397M |
|
108
American Electric Power
AEP
$59.6B
| $901M | 0.22% | 13,569,263 +1,218,914 | +10% | +$80.9M |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $888M | 0.22% | 20,205,949 +8,283,016 | +69% | +$364M |
|
110
iShares Select Dividend ETF
DVY
$20.8B
| $884M | 0.22% | 10,826,795 +892,750 | +9% | +$72.9M |
|
111
Bristol-Myers Squibb
BMY
$95.7B
| $881M | 0.21% | 13,793,478 -4,341,604 | -24% | -$277M |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $860M | 0.21% | 28,115,874 +6,263,336 | +29% | +$192M |
|
113
Digital Realty Trust
DLR
$57.1B
| $860M | 0.21% | 9,722,084 +285,803 | +3% | +$25.3M |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $849M | 0.21% | 3,166,146 -290,427 | -8% | -$77.8M |
|
115
Broadcom
AVGO
$1.39T
| $825M | 0.2% | 5,342,723 +962,210 | +22% | +$149M |
|
116
AutoZone
AZO
$70.4B
| $825M | 0.2% | 1,036,033 -17,957 | -2% | -$14.3M |
|
117
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $820M | 0.2% | 16,518,151 +2,620,050 | +19% | +$130M |
|
118
Novo Nordisk
NVO
$250B
| $800M | 0.19% | 14,757,289 +117,307 | +0.8% | +$6.36M |
|
119
TJX Companies
TJX
$152B
| $792M | 0.19% | 10,114,023 +1,119,653 | +12% | +$87.7M |
|
120
PPL Corp
PPL
$27.1B
| $791M | 0.19% | 20,767,079 +878,837 | +4% | +$33.5M |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $777M | 0.19% | 9,137,552 +1,629,159 | +22% | +$139M |
|
122
Toronto Dominion Bank
TD
$129B
| $773M | 0.19% | 17,920,162 +4,629,836 | +35% | +$200M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $769M | 0.19% | 6,266,871 -3,356,173 | -35% | -$412M |
|
124
AstraZeneca
AZN
$248B
| $757M | 0.18% | 26,883,678 +4,232,882 | +19% | +$119M |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $753M | 0.18% | 14,976,152 -3,792,862 | -20% | -$191M |
|