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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$412B
(+2.3%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
318
Increased
3,398
Reduced
2,311
Closed
401
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14B |
| 2 |
Wells Fargo
WFC
|
$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$667M |
| 5 |
Microsoft
MSFT
|
$600M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.68B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14B |
| 3 |
Vanguard Value ETF
VTV
|
$968M |
| 4 |
Vanguard Growth ETF
VUG
|
$779M |
| 5 |
iShares MBS ETF
MBB
|
$777M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.04B | 0.23% | 7,584,540 +1,038,589 | +16% | +$143M |
|
102
Oracle
ORCL
$632B
| $1.04B | 0.22% | 26,979,958 +2,205,830 | +9% | +$84.8M |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.03B | 0.22% | 22,806,198 -7,493,522 | -25% | -$339M |
|
104
Eli Lilly
LLY
$658B
| $1.02B | 0.22% | 13,864,039 -649,149 | -4% | -$47.7M |
|
105
Toronto Dominion Bank
TD
$129B
| $1.01B | 0.22% | 20,514,508 +775,863 | +4% | +$38.3M |
|
106
American Electric Power
AEP
$59.6B
| $1B | 0.22% | 15,961,666 +395,385 | +3% | +$24.9M |
|
107
Thermo Fisher Scientific
TMO
$186B
| $991M | 0.21% | 7,022,509 +448,046 | +7% | +$63.2M |
|
108
Broadcom
AVGO
$1.39T
| $970M | 0.21% | 5,488,588 +3,748 | +0.1% | +$663K |
|
109
Digital Realty Trust
DLR
$57.1B
| $966M | 0.21% | 9,835,800 +760,458 | +8% | +$74.7M |
|
110
AstraZeneca
AZN
$248B
| $965M | 0.21% | 35,330,007 -3,386,467 | -9% | -$92.5M |
|
111
Vanguard Small-Cap ETF
VB
$66.4B
| $965M | 0.21% | 7,479,435 +772,844 | +12% | +$99.7M |
|
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $961M | 0.21% | 16,740,394 -4,874,231 | -23% | -$280M |
|
113
PPL Corp
PPL
$27.1B
| $956M | 0.21% | 28,067,891 +2,120,571 | +8% | +$72.2M |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $954M | 0.21% | 10,773,959 +181,794 | +2% | +$16.1M |
|
115
Air Products & Chemicals
APD
$65.6B
| $925M | 0.2% | 6,430,658 +389,075 | +6% | +$56M |
|
116
Starbucks
SBUX
$99.8B
| $913M | 0.2% | 16,451,462 +775,897 | +5% | +$43.1M |
|
117
Lowe's Companies
LOW
$145B
| $902M | 0.2% | 12,687,132 -55,294 | -0.4% | -$3.93M |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $899M | 0.19% | 6,328,977 -174,392 | -3% | -$24.8M |
|
119
US Bancorp
USB
$76B
| $897M | 0.19% | 17,465,142 +725,022 | +4% | +$37.2M |
|
|
RAI
120
DELISTED
Reynolds American Inc
RAI
| $887M | 0.19% | 15,824,515 +1,718,099 | +12% | +$96.3M |
|
121
Vanguard Industrials ETF
VIS
$6.12B
| $886M | 0.19% | 7,432,420 -2,650,842 | -26% | -$316M |
|
122
Danaher
DHR
$147B
| $878M | 0.19% | 11,285,853 +833,525 | +8% | +$64.9M |
|
123
SPDR Gold Trust
GLD
$106B
| $867M | 0.19% | 7,908,144 -185,584 | -2% | -$20.3M |
|
124
Vanguard Mid-Cap ETF
VO
$87.4B
| $842M | 0.18% | 6,396,517 +158,154 | +3% | +$20.8M |
|
125
Vanguard Financials ETF
VFH
$13B
| $840M | 0.18% | 14,160,463 -4,243,282 | -23% | -$252M |
|