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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$350B
(+36%)
Cap. Flow
+$116B
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
222
Increased
3,385
Reduced
2,067
Closed
320
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
$1.68B |
| 3 |
iShares MBS ETF
MBB
|
$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$909M |
| 4 |
TSMC
TSM
|
$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$230B
| $683M | 0.17% | 16,980,710 +6,024,973 | +55% | +$242M |
|
127
American Electric Power
AEP
$59.5B
| $676M | 0.17% | 11,888,007 +5,085,268 | +75% | +$289M |
|
128
C.H. Robinson
CHRW
$15.2B
| $674M | 0.17% | 9,949,119 +3,174,408 | +47% | +$215M |
|
129
NextEra Energy, Inc.
NEE
$149B
| $667M | 0.17% | 6,840,318 +2,831,853 | +71% | +$276M |
|
130
AutoZone
AZO
$70B
| $656M | 0.16% | 905,706 +103,389 | +13% | +$74.8M |
|
131
Vanguard Energy ETF
VDE
$7.42B
| $651M | 0.16% | 7,680,680 +4,381,707 | +133% | +$371M |
|
132
FedEx
FDX
$54.5B
| $640M | 0.16% | 4,448,111 +1,524,675 | +52% | +$220M |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $635M | 0.16% | 5,962,051 +72,768 | +1% | +$7.75M |
|
134
Yum! Brands
YUM
$40.6B
| $632M | 0.16% | 7,910,863 +1,278,914 | +19% | +$102M |
|
135
Target
TGT
$43.6B
| $632M | 0.16% | 8,040,509 +1,962,503 | +32% | +$154M |
|
136
NXP Semiconductors
NXPI
$59.6B
| $624M | 0.16% | 7,168,389 +2,717,801 | +61% | +$237M |
|
137
PPL Corp
PPL
$27.1B
| $624M | 0.16% | 18,962,117 +8,443,759 | +80% | +$278M |
|
138
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $623M | 0.16% | 22,723,924 +13,958,259 | +159% | +$383M |
|
139
Parker-Hannifin
PH
$96.5B
| $616M | 0.15% | 6,329,347 +5,109,610 | +419% | +$497M |
|
140
General Motors
GM
$55.5B
| $614M | 0.15% | 20,469,432 +5,172,982 | +34% | +$155M |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $597M | 0.15% | 7,494,389 +1,783,426 | +31% | +$142M |
|
142
Digital Realty Trust
DLR
$57.1B
| $594M | 0.15% | 9,087,565 +3,603,715 | +66% | +$235M |
|
143
iShares Biotechnology ETF
IBB
$5.6B
| $594M | 0.15% | 1,956,883 +827,713 | +73% | +$251M |
|
144
American Tower
AMT
$94.9B
| $593M | 0.15% | 6,738,334 +3,068,311 | +84% | +$270M |
|
145
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $592M | 0.15% | 13,664,610 +7,207,716 | +112% | +$312M |
|
146
Ford
F
$46.8B
| $587M | 0.15% | 43,277,751 +7,797,851 | +22% | +$106M |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $586M | 0.15% | 2,354,524 +26,725 | +1% | +$6.65M |
|
148
Amgen
AMGN
$154B
| $580M | 0.14% | 4,193,357 +1,304,401 | +45% | +$180M |
|
149
Adobe
ADBE
$151B
| $573M | 0.14% | 6,972,940 +3,950,592 | +131% | +$325M |
|
150
Accenture
ACN
$161B
| $570M | 0.14% | 5,802,291 +1,954,476 | +51% | +$192M |
|