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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$449B
(+8.9%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
203
Increased
3,547
Reduced
2,088
Closed
289
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89B |
| 2 |
Enbridge
ENB
|
$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07B |
| 5 |
Comcast
CMCSA
|
$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$707M |
| 4 |
Wells Fargo
WFC
|
$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $904M | 0.18% | 8,299,767 +1,431,399 | +21% | +$156M |
|
127
US Bancorp
USB
$76.2B
| $903M | 0.18% | 17,525,312 +60,170 | +0.3% | +$3.1M |
|
128
Amgen
AMGN
$154B
| $900M | 0.18% | 5,483,389 +17,276 | +0.3% | +$2.83M |
|
129
Vanguard Industrials ETF
VIS
$6.14B
| $882M | 0.18% | 7,125,703 -306,717 | -4% | -$38M |
|
130
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $872M | 0.17% | 30,002,039 +3,684,125 | +14% | +$107M |
|
131
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $839M | 0.17% | 28,360,819 +82,784 | +0.3% | +$2.45M |
|
132
Norfolk Southern
NSC
$62.6B
| $829M | 0.17% | 7,401,508 +433,077 | +6% | +$48.5M |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $814M | 0.16% | 10,207,810 +465,374 | +5% | +$37.1M |
|
134
FedEx
FDX
$54.4B
| $811M | 0.16% | 4,156,078 +81,386 | +2% | +$15.9M |
|
135
Emerson Electric
EMR
$74.5B
| $810M | 0.16% | 13,536,158 +7,585,012 | +127% | +$454M |
|
136
PNC Financial Services
PNC
$81.9B
| $810M | 0.16% | 6,733,752 +37,018 | +0.6% | +$4.45M |
|
137
DuPont de Nemours
DD
$32.4B
| $802M | 0.16% | 12,616,349 +1,508,303 | +14% | +$95.8M |
|
138
TJX Companies
TJX
$152B
| $800M | 0.16% | 10,115,865 -108,000 | -1% | -$8.54M |
|
139
British American Tobacco
BTI
$124B
| $787M | 0.16% | 11,863,477 +9,523,470 | +407% | +$632M |
|
140
Alibaba
BABA
$323B
| $778M | 0.16% | 7,212,684 -1,483,581 | -17% | -$160M |
|
141
Diageo
DEO
$62B
| $777M | 0.15% | 6,718,407 +385,257 | +6% | +$44.5M |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $776M | 0.15% | 8,836,622 +229,618 | +3% | +$20.2M |
|
143
Adobe
ADBE
$151B
| $773M | 0.15% | 5,940,045 -302,824 | -5% | -$39.4M |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $762M | 0.15% | 3,188,220 -291,735 | -8% | -$69.7M |
|
145
Accenture
ACN
$161B
| $754M | 0.15% | 6,286,507 -7,267 | -0.1% | -$871K |
|
146
Salesforce
CRM
$243B
| $746M | 0.15% | 9,041,204 +810,051 | +10% | +$66.8M |
|
147
General Mills
GIS
$26.2B
| $743M | 0.15% | 12,588,505 +964,987 | +8% | +$56.9M |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $734M | 0.15% | 9,139,511 -980,451 | -10% | -$78.8M |
|
149
VanEck Intermediate Muni ETF
ITM
$1.93B
| $707M | 0.14% | 30,167,509 +4,692,204 | +18% | +$110M |
|
150
Ecolab
ECL
$78.8B
| $697M | 0.14% | 5,561,966 +257,530 | +5% | +$32.3M |
|