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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$597B
(+14%)
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
229
Increased
3,033
Reduced
2,701
Closed
349
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$106B
| $1.14B | 0.18% | 9,334,894 +3,467,839 | +59% | +$423M |
|
127
Vanguard Consumer Staples ETF
VDC
$7.58B
| $1.14B | 0.18% | 7,820,411 +43,929 | +0.6% | +$6.38M |
|
128
Duke Energy
DUK
$95.4B
| $1.13B | 0.18% | 12,606,343 +507,673 | +4% | +$45.7M |
|
129
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.1B | 0.17% | 14,914,687 +2,181,639 | +17% | +$161M |
|
130
Netflix
NFLX
$512B
| $1.1B | 0.17% | 3,082,494 +800,172 | +35% | +$285M |
|
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.07B | 0.17% | 14,917,906 +371,349 | +3% | +$26.7M |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $1.07B | 0.17% | 5,871,246 -1,943,038 | -25% | -$354M |
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.06B | 0.17% | 12,026,786 +8,922,510 | +287% | +$790M |
|
134
Carnival Corp
CCL
$43.3B
| $1.06B | 0.16% | 20,827,000 +1,375,368 | +7% | +$69.8M |
|
135
Mondelez International
MDLZ
$79.2B
| $1.04B | 0.16% | 20,813,874 +2,093,747 | +11% | +$105M |
|
136
iShares Floating Rate Bond ETF
FLOT
$9.14B
| $1.04B | 0.16% | 20,378,205 +94,434 | +0.5% | +$4.81M |
|
137
IBM
IBM
$226B
| $1.03B | 0.16% | 7,267,236 +477,128 | +7% | +$67.3M |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.01B | 0.16% | 3,905,984 -1,529,703 | -28% | -$396M |
|
139
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $995M | 0.15% | 17,112,619 +700,089 | +4% | +$40.7M |
|
140
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $992M | 0.15% | 5,517,303 -172,944 | -3% | -$31.1M |
|
141
TSMC
TSM
$1.2T
| $987M | 0.15% | 24,102,034 +6,686,825 | +38% | +$274M |
|
142
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $983M | 0.15% | 27,148,268 -4,807,635 | -15% | -$174M |
|
143
Diageo
DEO
$62B
| $979M | 0.15% | 5,981,325 -186,697 | -3% | -$30.5M |
|
144
PACCAR
PCAR
$52.3B
| $969M | 0.15% | 14,220,359 +1,260,456 | +10% | +$85.9M |
|
145
Qualcomm
QCOM
$173B
| $946M | 0.15% | 16,588,880 -870,510 | -5% | -$49.6M |
|
146
Emerson Electric
EMR
$74.5B
| $939M | 0.15% | 13,721,003 +210,860 | +2% | +$14.4M |
|
147
iShares S&P 500 Growth ETF
IVW
$63B
| $923M | 0.14% | 5,355,906 -341,002 | -6% | -$58.8M |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $903M | 0.14% | 2,614,234 +174,160 | +7% | +$60.2M |
|
149
Zoetis
ZTS
$69B
| $885M | 0.14% | 8,794,828 +546,838 | +7% | +$55.1M |
|
150
TJX Companies
TJX
$152B
| $884M | 0.14% | 16,604,118 -472,222 | -3% | -$25.1M |
|