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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$386B
(+2.7%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
6,798
New
526
Increased
3,027
Reduced
2,553
Closed
205
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$841M |
| 2 |
IBM
IBM
|
$750M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$663M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$628M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$470M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42B |
| 2 |
Automatic Data Processing
ADP
|
$710M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$612M |
| 4 |
Viatris
VTRS
|
$514M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$473M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Technology | 8.5% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $992M | 0.23% | 6,639,217 -455,146 | -6% | -$68M |
|
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $977M | 0.23% | 33,032,921 +7,466,443 | +29% | +$221M |
|
103
Thermo Fisher Scientific
TMO
$186B
| $975M | 0.23% | 6,600,036 -184,547 | -3% | -$27.3M |
|
104
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $969M | 0.22% | 18,465,378 +1,947,227 | +12% | +$102M |
|
105
UnitedHealth
UNH
$274B
| $957M | 0.22% | 6,779,344 -269,168 | -4% | -$38M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $951M | 0.22% | 9,638,957 -242,321 | -2% | -$23.9M |
|
107
Citigroup
C
$177B
| $943M | 0.22% | 22,247,582 -1,439,428 | -6% | -$61M |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| $933M | 0.22% | 10,938,181 +111,386 | +1% | +$9.5M |
|
109
General Mills
GIS
$26.2B
| $929M | 0.22% | 13,020,170 +1,824,358 | +16% | +$130M |
|
110
Gilead Sciences
GILD
$140B
| $927M | 0.22% | 11,110,756 +659,835 | +6% | +$55M |
|
111
Oracle
ORCL
$631B
| $917M | 0.21% | 22,416,101 -1,644,224 | -7% | -$67.3M |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $896M | 0.21% | 10,016,477 +5,022,396 | +101% | +$449M |
|
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $895M | 0.21% | 13,482,171 +3,899,945 | +41% | +$259M |
|
114
Starbucks
SBUX
$99.9B
| $878M | 0.2% | 15,377,579 -574,447 | -4% | -$32.8M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $873M | 0.2% | 3,779,810 +613,664 | +19% | +$142M |
|
116
Broadcom
AVGO
$1.39T
| $870M | 0.2% | 5,596,546 +253,823 | +5% | +$39.4M |
|
117
PPL Corp
PPL
$27.1B
| $866M | 0.2% | 22,947,383 +2,180,304 | +10% | +$82.3M |
|
118
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $865M | 0.2% | 25,179,777 -1,744,606 | -6% | -$59.9M |
|
119
Air Products & Chemicals
APD
$65.5B
| $856M | 0.2% | 6,026,358 -3,158,308 | -34% | -$449M |
|
120
AutoZone
AZO
$70.4B
| $841M | 0.2% | 1,059,602 +23,569 | +2% | +$18.7M |
|
121
Amgen
AMGN
$155B
| $823M | 0.19% | 5,409,938 +499,275 | +10% | +$76M |
|
122
Vanguard Total Stock Market ETF
VTI
$525B
| $819M | 0.19% | 7,641,520 -1,382,118 | -15% | -$148M |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $816M | 0.19% | 15,130,993 +154,841 | +1% | +$8.35M |
|
124
Vanguard Small-Cap ETF
VB
$66.4B
| $778M | 0.18% | 6,721,854 -8,534 | -0.1% | -$987K |
|
125
Vanguard Mid-Cap ETF
VO
$87.4B
| $775M | 0.18% | 6,269,274 -2,266,450 | -27% | -$280M |
|