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
+1.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$619B
AUM Growth
+$619B
(+1.3%)
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
6,842
New
273
Increased
3,111
Reduced
2,770
Closed
247
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38B |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$758M |
| 4 |
United Parcel Service
UPS
|
$685M |
| 5 |
Alibaba
BABA
|
$566M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.41B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.17B |
| 3 |
Invitation Homes
INVH
|
$638M |
| 4 |
Qualcomm
QCOM
|
$599M |
| 5 |
Applied Materials
AMAT
|
$515M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$539B
| $1.46B | 0.22% | 5,391,468 -214,517 | -4% | -$58.3M |
|
|
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.45B | 0.22% | 24,263,707 +264,062 | +1% | +$15.8M |
|
103
Amgen
AMGN
$155B
| $1.45B | 0.22% | 7,476,430 -1,274,900 | -15% | -$247M |
|
104
iShares National Muni Bond ETF
MUB
$38.7B
| $1.44B | 0.21% | 12,664,288 +561,425 | +5% | +$64.1M |
|
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.44B | 0.21% | 26,987,732 +826,902 | +3% | +$44M |
|
106
American Tower
AMT
$94.7B
| $1.4B | 0.21% | 6,331,324 -77,042 | -1% | -$17M |
|
107
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $1.4B | 0.21% | 21,581,265 +2,192,479 | +11% | +$142M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $1.39B | 0.21% | 7,107,605 -79,461 | -1% | -$15.6M |
|
109
Accenture
ACN
$161B
| $1.38B | 0.2% | 7,149,487 -487,798 | -6% | -$93.8M |
|
110
SPDR Gold Trust
GLD
$106B
| $1.37B | 0.2% | 9,899,250 +1,440,270 | +17% | +$200M |
|
111
Zoetis
ZTS
$69.2B
| $1.35B | 0.2% | 10,868,807 -503,216 | -4% | -$62.7M |
|
112
Adobe
ADBE
$150B
| $1.35B | 0.2% | 4,899,911 +29,578 | +0.6% | +$8.17M |
|
113
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.35B | 0.2% | 22,834,658 -367,116 | -2% | -$21.7M |
|
114
Boeing
BA
$179B
| $1.35B | 0.2% | 3,552,143 -339,487 | -9% | -$129M |
|
115
Oracle
ORCL
$632B
| $1.35B | 0.2% | 24,522,382 -733,972 | -3% | -$40.4M |
|
116
American Electric Power
AEP
$59.6B
| $1.33B | 0.2% | 14,145,188 -1,762,664 | -11% | -$165M |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.31B | 0.19% | 14,977,752 +2,066,491 | +16% | +$180M |
|
118
Salesforce
CRM
$243B
| $1.25B | 0.19% | 8,432,064 +220,855 | +3% | +$32.8M |
|
119
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.24B | 0.18% | 7,892,285 -331,762 | -4% | -$51.9M |
|
120
Philip Morris
PM
$258B
| $1.23B | 0.18% | 16,245,322 -708,996 | -4% | -$53.8M |
|
121
Mondelez International
MDLZ
$79.2B
| $1.23B | 0.18% | 22,265,102 +515,559 | +2% | +$28.5M |
|
122
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.22B | 0.18% | 13,062,397 -527,236 | -4% | -$49.2M |
|
123
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $1.17B | 0.17% | 29,667,908 -267,140 | -0.9% | -$10.5M |
|
124
Air Products & Chemicals
APD
$65.6B
| $1.16B | 0.17% | 5,217,932 -51,096 | -1% | -$11.3M |
|
125
Digital Realty Trust
DLR
$57.2B
| $1.13B | 0.17% | 8,688,670 +204,344 | +2% | +$26.5M |
|