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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
+$524B
(-12%)
Cap. Flow
+$5.93B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
235
Increased
3,001
Reduced
2,877
Closed
315
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.78B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.74B |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.02B |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.28B |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$833M |
| 3 |
Texas Instruments
TXN
|
$794M |
| 4 |
IBM
IBM
|
$578M |
| 5 |
HSBC
HSBC
|
$524M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.25B | 0.22% | 21,734,697 +659,728 | +3% | +$37.8M |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.24B | 0.22% | 21,899,999 +17,330,072 | +379% | +$984M |
|
103
Lowe's Companies
LOW
$145B
| $1.24B | 0.22% | 13,381,481 +211,894 | +2% | +$19.6M |
|
104
United Parcel Service
UPS
$74.1B
| $1.22B | 0.21% | 12,482,457 -1,134,976 | -8% | -$111M |
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.21B | 0.21% | 20,159,303 -1,106,013 | -5% | -$66.3M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $1.2B | 0.21% | 7,814,284 +2,286,943 | +41% | +$351M |
|
|
AABA
107
DELISTED
Altaba Inc. Common Stock
AABA
| $1.17B | 0.21% | 20,232,092 +939,822 | +5% | +$54.5M |
|
108
Salesforce
CRM
$243B
| $1.17B | 0.21% | 8,529,665 +162,618 | +2% | +$22.3M |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.16B | 0.2% | 14,352,631 +370,520 | +3% | +$30M |
|
110
Simon Property Group
SPG
$58.7B
| $1.15B | 0.2% | 6,855,366 +74,702 | +1% | +$12.5M |
|
111
Target
TGT
$43.6B
| $1.15B | 0.2% | 17,392,582 +81,451 | +0.5% | +$5.38M |
|
112
General Dynamics
GD
$87.2B
| $1.14B | 0.2% | 7,246,021 +337,359 | +5% | +$53M |
|
113
Mastercard
MA
$539B
| $1.14B | 0.2% | 6,025,830 -9,984 | -0.2% | -$1.88M |
|
|
114
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.13B | 0.2% | 27,012,906 +24,185,120 | +855% | +$1.01B |
|
115
Sysco
SYY
$38.4B
| $1.13B | 0.2% | 17,957,523 -173,252 | -1% | -$10.9M |
|
116
American Tower
AMT
$94.6B
| $1.12B | 0.2% | 7,096,674 +179,801 | +3% | +$28.4M |
|
117
Toronto Dominion Bank
TD
$129B
| $1.11B | 0.2% | 22,404,448 -1,143,627 | -5% | -$56.9M |
|
118
iShares Select Dividend ETF
DVY
$20.8B
| $1.11B | 0.19% | 12,377,368 +3,913,959 | +46% | +$350M |
|
119
Oracle
ORCL
$633B
| $1.09B | 0.19% | 24,181,992 -1,823,911 | -7% | -$82.3M |
|
120
Starbucks
SBUX
$99.9B
| $1.09B | 0.19% | 16,929,128 -721,074 | -4% | -$46.4M |
|
121
Danaher
DHR
$147B
| $1.08B | 0.19% | 10,458,874 +296,867 | +3% | +$30.6M |
|
122
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $1.06B | 0.19% | 20,081,634 +3,224,238 | +19% | +$170M |
|
123
American Electric Power
AEP
$59.6B
| $1.05B | 0.19% | 14,105,138 +32,398 | +0.2% | +$2.42M |
|
124
Air Products & Chemicals
APD
$65.5B
| $1.05B | 0.18% | 6,538,000 -533,268 | -8% | -$85.3M |
|
125
Adobe
ADBE
$151B
| $1.05B | 0.18% | 4,625,082 -159,178 | -3% | -$36M |
|