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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
+$532B
(-2.4%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
306
Increased
3,050
Reduced
2,592
Closed
187
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$736M |
| 3 |
Boeing
BA
|
$711M |
| 4 |
Merck
MRK
|
$693M |
| 5 |
NVIDIA
NVDA
|
$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.56% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$539B
| $1.03B | 0.18% | 5,882,359 +297,144 | +5% | +$52M |
|
127
Digital Realty Trust
DLR
$57.1B
| $1.03B | 0.18% | 9,738,493 -253,208 | -3% | -$26.7M |
|
128
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $1.01B | 0.17% | 32,504,840 +1,919,291 | +6% | +$59.7M |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $994M | 0.17% | 12,668,190 +465,632 | +4% | +$36.5M |
|
130
Vanguard Consumer Staples ETF
VDC
$7.58B
| $987M | 0.17% | 7,252,900 +1,497,485 | +26% | +$204M |
|
131
Salesforce
CRM
$243B
| $967M | 0.17% | 8,317,516 -189,012 | -2% | -$22M |
|
132
Kraft Heinz
KHC
$32.5B
| $960M | 0.16% | 15,405,064 -943,205 | -6% | -$58.8M |
|
133
FedEx
FDX
$54.4B
| $950M | 0.16% | 3,956,681 -259,203 | -6% | -$62.2M |
|
134
Kimberly-Clark
KMB
$42.9B
| $946M | 0.16% | 8,591,463 -1,573,761 | -15% | -$173M |
|
135
Danaher
DHR
$148B
| $937M | 0.16% | 9,573,752 -1,478,156 | -13% | -$145M |
|
136
Diageo
DEO
$62B
| $928M | 0.16% | 6,853,093 -92,413 | -1% | -$12.5M |
|
137
CVS Health
CVS
$92.3B
| $916M | 0.16% | 14,731,508 +5,717,757 | +63% | +$356M |
|
138
American Tower
AMT
$94.8B
| $909M | 0.16% | 6,251,975 -318,563 | -5% | -$46.3M |
|
139
Illinois Tool Works
ITW
$77.1B
| $906M | 0.15% | 5,783,318 +3,093,238 | +115% | +$485M |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $905M | 0.15% | 6,995,280 -399,845 | -5% | -$51.7M |
|
141
Qualcomm
QCOM
$173B
| $905M | 0.15% | 16,327,479 -782,110 | -5% | -$43.3M |
|
142
Norfolk Southern
NSC
$62.6B
| $886M | 0.15% | 6,525,499 -454,053 | -7% | -$61.7M |
|
143
iShares MSCI Japan ETF
EWJ
$15.5B
| $885M | 0.15% | 14,589,843 -2,946,059 | -17% | -$179M |
|
144
HSBC
HSBC
$223B
| $883M | 0.15% | 18,513,517 +7,365,851 | +66% | +$351M |
|
|
145
iShare MSCI Eurozone ETF
EZU
$7.88B
| $876M | 0.15% | 20,211,337 -20,128,476 | -50% | -$873M |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $875M | 0.15% | 10,472,977 +3,505,258 | +50% | +$293M |
|
147
Enterprise Products Partners
EPD
$69.6B
| $860M | 0.15% | 35,129,163 +8,111,685 | +30% | +$199M |
|
148
Materials Select Sector SPDR Fund
XLB
$5.32B
| $858M | 0.15% | 15,064,133 +3,652,543 | +32% | +$208M |
|
149
Vodafone
VOD
$28.8B
| $857M | 0.15% | 30,793,451 +3,589,963 | +13% | +$99.9M |
|
150
Deere & Co
DE
$129B
| $842M | 0.14% | 5,419,642 -1,367,534 | -20% | -$212M |
|