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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$574B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
323
Increased
3,745
Reduced
1,822
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
$2.91B |
| 5 |
iShares MBS ETF
MBB
|
$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.22B |
| 2 |
Air Products & Chemicals
APD
|
$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$669M |
| 4 |
Mondelez International
MDLZ
|
$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$129B
| $1.51B | 0.24% | 26,747,198 -240,771 | -0.9% | -$13.5M |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $1.46B | 0.23% | 27,005,345 +9,411,846 | +53% | +$508M |
|
103
Schlumberger
SLB
$54.9B
| $1.46B | 0.23% | 20,892,051 +4,789,422 | +30% | +$334M |
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.43B | 0.23% | 22,899,923 +1,207,434 | +6% | +$75.5M |
|
105
Goldman Sachs
GS
$225B
| $1.43B | 0.23% | 6,028,697 +506,043 | +9% | +$120M |
|
106
CME Group
CME
$95.9B
| $1.42B | 0.23% | 10,482,837 -235,710 | -2% | -$32M |
|
107
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.42B | 0.23% | 20,730,908 -1,280,029 | -6% | -$87.7M |
|
108
Kraft Heinz
KHC
$32.4B
| $1.41B | 0.22% | 18,138,365 -135,751 | -0.7% | -$10.5M |
|
109
Lowe's Companies
LOW
$145B
| $1.38B | 0.22% | 17,253,327 +4,339,179 | +34% | +$347M |
|
110
Thermo Fisher Scientific
TMO
$186B
| $1.37B | 0.22% | 7,266,479 +741,625 | +11% | +$140M |
|
111
Emerson Electric
EMR
$74.3B
| $1.37B | 0.22% | 21,840,103 +1,130,787 | +5% | +$71.1M |
|
112
Eli Lilly
LLY
$658B
| $1.36B | 0.22% | 15,853,919 +2,851,464 | +22% | +$244M |
|
113
Kimberly-Clark
KMB
$43B
| $1.34B | 0.21% | 11,402,245 -625,767 | -5% | -$73.6M |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $1.31B | 0.21% | 10,132,003 -447,371 | -4% | -$57.9M |
|
115
Ventas
VTR
$30.9B
| $1.27B | 0.2% | 19,428,822 +970,058 | +5% | +$63.2M |
|
116
Broadcom
AVGO
$1.39T
| $1.24B | 0.2% | 5,129,780 +656,696 | +15% | +$159M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $1.24B | 0.2% | 6,650,524 +744,602 | +13% | +$139M |
|
118
Digital Realty Trust
DLR
$57.1B
| $1.24B | 0.2% | 10,438,266 +837,143 | +9% | +$99.1M |
|
119
Abbott
ABT
$230B
| $1.22B | 0.19% | 22,928,451 +3,096,689 | +16% | +$165M |
|
120
Crown Castle
CCI
$42.8B
| $1.19B | 0.19% | 11,941,752 +7,300,548 | +157% | +$730M |
|
121
Diageo
DEO
$62.2B
| $1.19B | 0.19% | 8,997,613 +2,314,933 | +35% | +$306M |
|
122
American Electric Power
AEP
$59.6B
| $1.18B | 0.19% | 16,835,519 +66,559 | +0.4% | +$4.68M |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $1.18B | 0.19% | 8,354,178 -69,309 | -0.8% | -$9.79M |
|
124
Costco
COST
$418B
| $1.18B | 0.19% | 7,170,982 +917,169 | +15% | +$151M |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.17B | 0.19% | 13,223,748 +3,956,187 | +43% | +$351M |
|