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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
+$227B
(-9.8%)
Cap. Flow
-$30B
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
295
Increased
2,499
Reduced
2,765
Closed
382
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$650M |
| 2 |
AutoZone
AZO
|
$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$303M |
| 4 |
Petrobras Class A
PBR.A
|
$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$879M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$701M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$681M |
| 5 |
Vanguard Growth ETF
VUG
|
$676M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $433M | 0.15% | 5,704,371 +759,255 | +15% | +$57.6M |
|
127
Amgen
AMGN
$154B
| $431M | 0.15% | 2,705,948 -59,603 | -2% | -$9.49M |
|
128
US Bancorp
USB
$76.2B
| $430M | 0.15% | 9,561,178 -216,972 | -2% | -$9.75M |
|
129
Accenture
ACN
$161B
| $429M | 0.15% | 4,801,148 +696,878 | +17% | +$62.2M |
|
130
Baxter International
BAX
$12.6B
| $428M | 0.15% | 5,841,276 -4,620,266 | -44% | -$339M |
|
131
ConocoPhillips
COP
$123B
| $427M | 0.15% | 6,177,587 +225,258 | +4% | +$15.6M |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $426M | 0.15% | 5,346,460 +62,377 | +1% | +$4.97M |
|
133
Novo Nordisk
NVO
$250B
| $416M | 0.15% | 9,831,974 +185,640 | +2% | +$7.86M |
|
134
Enterprise Products Partners
EPD
$69.6B
| $415M | 0.15% | 11,496,112 -3,553,794 | -24% | -$128M |
|
|
RAI
135
DELISTED
Reynolds American Inc
RAI
| $415M | 0.15% | 6,457,571 +1,945,979 | +43% | +$125M |
|
136
Chubb
CB
$110B
| $401M | 0.14% | 3,491,650 -64,382 | -2% | -$7.4M |
|
137
Blackstone
BX
$134B
| $397M | 0.14% | 11,725,825 -1,594,173 | -12% | -$53.9M |
|
138
Paychex
PAYX
$50B
| $394M | 0.14% | 8,527,125 -5,990,006 | -41% | -$277M |
|
139
Eli Lilly
LLY
$656B
| $393M | 0.14% | 5,699,305 -4,222,693 | -43% | -$291M |
|
|
FDO
140
DELISTED
FAMILY DOLLAR STORES
FDO
| $392M | 0.14% | 4,947,768 -2,951 | -0.1% | -$234K |
|
141
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $391M | 0.14% | 3,200,140 +948,506 | +42% | +$116M |
|
142
Ventas
VTR
$30.9B
| $391M | 0.14% | 5,447,418 -3,001,275 | -36% | -$215M |
|
143
Deutsche Bank
DB
$67.7B
| $390M | 0.14% | 12,980,596 +914,929 | +8% | +$27.5M |
|
144
Texas Instruments
TXN
$184B
| $386M | 0.14% | 7,212,947 -456,408 | -6% | -$24.4M |
|
145
BCE
BCE
$23.3B
| $385M | 0.14% | 8,395,045 -539,773 | -6% | -$24.8M |
|
146
McKesson
MCK
$85.3B
| $383M | 0.14% | 1,846,206 +146,615 | +9% | +$30.4M |
|
147
SPDR S&P Dividend ETF
SDY
$20.6B
| $383M | 0.14% | 4,858,727 +606,194 | +14% | +$47.8M |
|
148
Dominion Energy
D
$51.2B
| $381M | 0.14% | 4,954,255 -458,680 | -8% | -$35.3M |
|
149
American International
AIG
$45.1B
| $379M | 0.14% | 6,763,903 -5,634 | -0.1% | -$316K |
|
150
TJX Companies
TJX
$152B
| $377M | 0.13% | 5,496,297 +205,576 | +4% | +$14.1M |
|