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
+3.16%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$403B
AUM Growth
+$403B
(+4.6%)
Cap. Flow
+$7.98B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
6,833
New
252
Increased
3,183
Reduced
2,662
Closed
315
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$855M |
| 2 |
MetLife
MET
|
$742M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$592M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$456M |
| 5 |
Carnival Corp
CCL
|
$455M |
Top Sells
| 1 |
AbbVie
ABBV
|
$748M |
| 2 |
Exxon Mobil
XOM
|
$663M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$553M |
| 4 |
Vanguard Financials ETF
VFH
|
$416M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$388M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 9.02% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 8% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $842M | 0.18% | 3,658,024 -121,786 | -3% | -$28M |
|
127
Invesco QQQ Trust
QQQ
$369B
| $841M | 0.18% | 7,087,531 +1,126,640 | +19% | +$134M |
|
128
American Tower
AMT
$94.9B
| $837M | 0.18% | 7,384,756 +800,790 | +12% | +$90.8M |
|
129
Vanguard Small-Cap ETF
VB
$66.4B
| $819M | 0.18% | 6,706,591 -15,263 | -0.2% | -$1.86M |
|
130
Danaher
DHR
$148B
| $819M | 0.18% | 10,452,328 -881,219 | -8% | -$69.1M |
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $813M | 0.18% | 6,545,951 +207,130 | +3% | +$25.7M |
|
132
Vanguard Mid-Cap ETF
VO
$87.5B
| $807M | 0.18% | 6,238,363 -30,911 | -0.5% | -$4M |
|
133
Texas Instruments
TXN
$184B
| $804M | 0.18% | 11,451,872 -123,665 | -1% | -$8.68M |
|
134
General Mills
GIS
$26.2B
| $797M | 0.17% | 12,472,723 -547,447 | -4% | -$35M |
|
135
Goldman Sachs
GS
$226B
| $793M | 0.17% | 4,914,305 +173,186 | +4% | +$27.9M |
|
136
Dover
DOV
$24.6B
| $787M | 0.17% | 10,691,475 +1,412,595 | +15% | +$104M |
|
137
Bristol-Myers Squibb
BMY
$95.5B
| $785M | 0.17% | 14,555,400 +619,766 | +4% | +$33.4M |
|
138
Lumen
LUMN
$5.11B
| $769M | 0.17% | 28,024,694 +3,562,080 | +15% | +$97.7M |
|
139
Diageo
DEO
$62B
| $758M | 0.17% | 6,531,493 +2,465,241 | +61% | +$286M |
|
140
TJX Companies
TJX
$152B
| $747M | 0.16% | 9,993,230 +1,537 | +0% | +$115K |
|
141
Accenture
ACN
$161B
| $746M | 0.16% | 6,105,347 -76,552 | -1% | -$9.35M |
|
142
Yum! Brands
YUM
$40.6B
| $738M | 0.16% | 8,132,241 -806,795 | -9% | -$73.3M |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $727M | 0.16% | 9,020,576 +439,705 | +5% | +$35.4M |
|
144
US Bancorp
USB
$76.2B
| $718M | 0.16% | 16,740,120 +1,472,126 | +10% | +$63.1M |
|
145
VanEck Intermediate Muni ETF
ITM
$1.93B
| $705M | 0.15% | 28,678,971 +3,568,932 | +14% | +$87.8M |
|
146
NewMarket
NEU
$7.74B
| $696M | 0.15% | 1,622,134 +25,397 | +2% | +$10.9M |
|
147
Norfolk Southern
NSC
$62.6B
| $683M | 0.15% | 7,036,581 +151,514 | +2% | +$14.7M |
|
148
Adobe
ADBE
$151B
| $680M | 0.15% | 6,262,171 -519,671 | -8% | -$56.4M |
|
149
FedEx
FDX
$54.5B
| $675M | 0.15% | 3,866,014 -42,178 | -1% | -$7.37M |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $674M | 0.15% | 7,928,932 +118,431 | +2% | +$10.1M |
|