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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$257B
(+1.3%)
Cap. Flow
+$7.05B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
338
Increased
3,678
Reduced
1,801
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.01B |
| 3 |
TSMC
TSM
|
$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Boeing
BA
|
$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$263M |
| 4 |
Deutsche Bank
DB
|
$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.3B
| $405M | 0.13% | 1,802,412 -62,724 | -3% | -$14.1M |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $400M | 0.13% | 4,127,653 +345,255 | +9% | +$33.4M |
|
153
Broadcom
AVGO
$1.39T
| $398M | 0.13% | 2,997,771 +87,964 | +3% | +$11.7M |
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $398M | 0.13% | 3,776,731 -248,875 | -6% | -$26.2M |
|
155
NextEra Energy, Inc.
NEE
$149B
| $393M | 0.13% | 4,008,465 +6,576 | +0.2% | +$645K |
|
|
SE
156
DELISTED
Spectra Energy Corp Wi
SE
| $391M | 0.13% | 12,003,009 +396,300 | +3% | +$12.9M |
|
157
Lowe's Companies
LOW
$144B
| $390M | 0.13% | 5,829,374 +23,823 | +0.4% | +$1.6M |
|
158
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $390M | 0.13% | 3,174,572 -443,476 | -12% | -$54.5M |
|
159
Texas Instruments
TXN
$184B
| $388M | 0.13% | 7,530,414 +485,474 | +7% | +$25M |
|
|
EMC
160
DELISTED
EMC CORPORATION
EMC
| $388M | 0.13% | 14,696,553 -1,562,355 | -10% | -$41.2M |
|
161
Baxter International
BAX
$12.6B
| $388M | 0.13% | 5,545,520 -55,346 | -1% | -$3.87M |
|
162
Emerson Electric
EMR
$74.6B
| $385M | 0.13% | 6,946,712 -1,524,817 | -18% | -$84.5M |
|
163
Vanguard Financials ETF
VFH
$13B
| $383M | 0.12% | 7,716,502 -571,321 | -7% | -$28.4M |
|
164
Vanguard Industrials ETF
VIS
$6.14B
| $381M | 0.12% | 3,641,856 -355,779 | -9% | -$37.3M |
|
165
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $373M | 0.12% | 20,749,819 -788,587 | -4% | -$14.2M |
|
166
Accenture
ACN
$161B
| $372M | 0.12% | 3,847,815 +81,903 | +2% | +$7.93M |
|
167
SPDR Bloomberg High Yield Bond ETF
JNK
$8.15B
| $372M | 0.12% | 9,686,703 +988,776 | +11% | +$38M |
|
168
HP
HPQ
$26.8B
| $372M | 0.12% | 12,382,029 +1,107,606 | +10% | +$33.2M |
|
169
Blackstone
BX
$134B
| $369M | 0.12% | 9,033,429 -2,374,895 | -21% | -$97.1M |
|
170
TJX Companies
TJX
$152B
| $367M | 0.12% | 5,544,696 +10,918 | +0.2% | +$722K |
|
171
Digital Realty Trust
DLR
$57.1B
| $366M | 0.12% | 5,483,850 -159,813 | -3% | -$10.7M |
|
172
iShares S&P 100 ETF
OEF
$22B
| $366M | 0.12% | 4,024,302 -251,033 | -6% | -$22.8M |
|
173
Deere & Co
DE
$129B
| $365M | 0.12% | 3,758,946 +30,856 | +0.8% | +$2.99M |
|
174
AstraZeneca
AZN
$248B
| $362M | 0.12% | 5,687,333 +374,745 | +7% | +$23.9M |
|
175
Mastercard
MA
$539B
| $361M | 0.12% | 3,859,930 -10,904 | -0.3% | -$1.02M |
|