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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$597B
(+14%)
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
229
Increased
3,033
Reduced
2,701
Closed
349
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $1.47B | 0.23% | 16,143,348 -657,329 | -4% | -$59.9M |
|
102
iShares 3-7 Year Treasury Bond ETF
IEI
$16.6B
| $1.45B | 0.22% | 11,745,783 -7,576,648 | -39% | -$933M |
|
103
United Parcel Service
UPS
$74.1B
| $1.42B | 0.22% | 12,744,104 +261,647 | +2% | +$29.2M |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.41B | 0.22% | 16,778,519 -2,011,882 | -11% | -$169M |
|
105
Altria Group
MO
$112B
| $1.4B | 0.22% | 24,397,121 -6,134,900 | -20% | -$352M |
|
106
American Electric Power
AEP
$59.6B
| $1.38B | 0.21% | 16,449,877 +2,344,739 | +17% | +$196M |
|
107
Eli Lilly
LLY
$658B
| $1.37B | 0.21% | 10,525,167 +2,161,764 | +26% | +$281M |
|
108
General Dynamics
GD
$87.2B
| $1.36B | 0.21% | 8,059,450 +813,429 | +11% | +$138M |
|
109
Mastercard
MA
$539B
| $1.36B | 0.21% | 5,785,618 -240,212 | -4% | -$56.6M |
|
110
Accenture
ACN
$161B
| $1.35B | 0.21% | 7,695,360 +332,633 | +5% | +$58.6M |
|
111
Oracle
ORCL
$633B
| $1.34B | 0.21% | 24,884,653 +702,661 | +3% | +$37.7M |
|
112
Adobe
ADBE
$151B
| $1.32B | 0.21% | 4,965,504 +340,422 | +7% | +$90.7M |
|
113
Salesforce
CRM
$243B
| $1.3B | 0.2% | 8,230,121 -299,544 | -4% | -$47.4M |
|
114
Starbucks
SBUX
$99.9B
| $1.28B | 0.2% | 17,158,846 +229,718 | +1% | +$17.1M |
|
115
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $1.25B | 0.19% | 20,794,739 +713,105 | +4% | +$43M |
|
116
American Tower
AMT
$94.6B
| $1.25B | 0.19% | 6,356,467 -740,207 | -10% | -$146M |
|
117
Simon Property Group
SPG
$58.7B
| $1.25B | 0.19% | 6,869,532 +14,166 | +0.2% | +$2.58M |
|
|
AABA
118
DELISTED
Altaba Inc. Common Stock
AABA
| $1.25B | 0.19% | 16,879,144 -3,352,948 | -17% | -$249M |
|
119
iShares National Muni Bond ETF
MUB
$38.7B
| $1.25B | 0.19% | 11,220,500 -4,883,037 | -30% | -$543M |
|
120
Toronto Dominion Bank
TD
$129B
| $1.22B | 0.19% | 22,421,080 +16,632 | +0.1% | +$904K |
|
121
Paychex
PAYX
$50B
| $1.21B | 0.19% | 15,025,006 +6,079,737 | +68% | +$488M |
|
122
PayPal
PYPL
$67.2B
| $1.2B | 0.19% | 11,578,883 +648,424 | +6% | +$67.3M |
|
123
AbbVie
ABBV
$370B
| $1.2B | 0.19% | 14,914,363 -928,031 | -6% | -$74.8M |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.19B | 0.18% | 13,729,254 -623,377 | -4% | -$53.9M |
|
125
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.18B | 0.18% | 13,585,233 -258,445 | -2% | -$22.5M |
|