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
$545B
AUM Growth
+$545B
(-5.2%)
Cap. Flow
-$55.3B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
202
Increased
2,455
Reduced
3,141
Closed
283
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.15B |
| 4 |
iShares Biotechnology ETF
IBB
|
$971M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$594M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.66B |
| 3 |
Altria Group
MO
|
$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.08B |
| 5 |
GE Aerospace
GE
|
$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$55B
| $1.06B | 0.18% | 15,664,862 -5,227,189 | -25% | -$352M |
|
127
FedEx
FDX
$54.4B
| $1.05B | 0.18% | 4,215,884 -168,640 | -4% | -$42.1M |
|
128
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.05B | 0.18% | 17,535,902 +1,225,121 | +8% | +$73.4M |
|
129
Accenture
ACN
$161B
| $1.03B | 0.17% | 6,714,279 -1,022,103 | -13% | -$156M |
|
130
Danaher
DHR
$148B
| $1.03B | 0.17% | 11,051,908 -676,753 | -6% | -$62.8M |
|
131
Eli Lilly
LLY
$656B
| $1.01B | 0.17% | 12,012,384 -3,841,535 | -24% | -$324M |
|
132
Diageo
DEO
$62B
| $1.01B | 0.17% | 6,945,506 -2,052,107 | -23% | -$300M |
|
133
Norfolk Southern
NSC
$62.6B
| $1.01B | 0.17% | 6,979,552 -5,900,695 | -46% | -$855M |
|
134
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $1.01B | 0.17% | 30,585,549 +896,325 | +3% | +$29.5M |
|
135
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1B | 0.17% | 11,718,778 +4,819,352 | +70% | +$413M |
|
136
Abbott
ABT
$230B
| $995M | 0.17% | 17,436,828 -5,491,623 | -24% | -$313M |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $982M | 0.16% | 7,395,125 +274,521 | +4% | +$36.5M |
|
138
Target
TGT
$43.6B
| $976M | 0.16% | 14,951,989 -3,592,514 | -19% | -$234M |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $968M | 0.16% | 12,202,558 -1,315,376 | -10% | -$104M |
|
140
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $956M | 0.16% | 20,000,811 +1,325,261 | +7% | +$63.3M |
|
141
Crown Castle
CCI
$42.9B
| $952M | 0.16% | 8,572,704 -3,369,048 | -28% | -$374M |
|
142
American Tower
AMT
$94.9B
| $937M | 0.16% | 6,570,538 -663,755 | -9% | -$94.7M |
|
143
Boeing
BA
$180B
| $931M | 0.16% | 3,155,428 -282,494 | -8% | -$83.3M |
|
144
iShares Select Dividend ETF
DVY
$20.8B
| $923M | 0.15% | 9,364,208 -220,322 | -2% | -$21.7M |
|
145
SPDR Gold Trust
GLD
$106B
| $900M | 0.15% | 7,281,035 -2,125,288 | -23% | -$263M |
|
146
iShares Core S&P US Value ETF
IUSV
$22B
| $882M | 0.15% | 15,929,549 +4,199,867 | +36% | +$233M |
|
147
Adobe
ADBE
$151B
| $881M | 0.15% | 5,027,421 -759,478 | -13% | -$133M |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $871M | 0.15% | 8,347,768 -4,520,195 | -35% | -$472M |
|
149
Salesforce
CRM
$243B
| $870M | 0.15% | 8,506,528 -1,865,067 | -18% | -$191M |
|
150
Vodafone
VOD
$28.7B
| $868M | 0.15% | 27,203,488 +13,163,005 | +94% | +$420M |
|