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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$350B
(+36%)
Cap. Flow
+$116B
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
222
Increased
3,385
Reduced
2,067
Closed
320
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
$1.68B |
| 3 |
iShares MBS ETF
MBB
|
$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$909M |
| 4 |
TSMC
TSM
|
$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$539B
| $569M | 0.14% | 6,311,036 +2,451,106 | +64% | +$221M |
|
152
Travelers Companies
TRV
$61.3B
| $566M | 0.14% | 5,686,407 +3,203,674 | +129% | +$319M |
|
153
Carnival Corp
CCL
$43.3B
| $564M | 0.14% | 11,353,534 +8,085,884 | +247% | +$402M |
|
154
Hasbro
HAS
$11.3B
| $564M | 0.14% | 7,818,102 +6,530,923 | +507% | +$471M |
|
|
SE
155
DELISTED
Spectra Energy Corp Wi
SE
| $563M | 0.14% | 21,438,991 +9,435,982 | +79% | +$248M |
|
156
TJX Companies
TJX
$152B
| $563M | 0.14% | 7,884,673 +2,339,977 | +42% | +$167M |
|
157
MetLife
MET
$54.2B
| $563M | 0.14% | 11,942,709 +5,818,136 | +95% | +$274M |
|
158
Salesforce
CRM
$244B
| $561M | 0.14% | 8,084,143 +4,292,312 | +113% | +$298M |
|
159
US Bancorp
USB
$76.2B
| $556M | 0.14% | 13,555,371 +4,213,240 | +45% | +$173M |
|
160
O'Reilly Automotive
ORLY
$87.9B
| $553M | 0.14% | 2,213,715 +111,584 | +5% | +$27.9M |
|
161
Broadcom
AVGO
$1.39T
| $543M | 0.14% | 4,341,862 +1,344,091 | +45% | +$168M |
|
162
Ecolab
ECL
$78.8B
| $541M | 0.13% | 4,927,045 +2,267,453 | +85% | +$249M |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $534M | 0.13% | 6,589,835 +1,814,094 | +38% | +$147M |
|
164
American International
AIG
$45.2B
| $528M | 0.13% | 9,290,877 +2,305,404 | +33% | +$131M |
|
165
Norfolk Southern
NSC
$62.6B
| $525M | 0.13% | 6,870,216 +265,600 | +4% | +$20.3M |
|
166
NewMarket
NEU
$7.74B
| $524M | 0.13% | 1,468,366 +665,453 | +83% | +$238M |
|
167
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $523M | 0.13% | 11,457,607 +10,446,734 | +1,033% | +$477M |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $523M | 0.13% | 6,276,564 -519,640 | -8% | -$43.3M |
|
169
Novartis
NVS
$245B
| $519M | 0.13% | 5,648,680 +3,331,488 | +144% | +$306M |
|
170
American Water Works
AWK
$28B
| $514M | 0.13% | 9,336,937 +2,795,492 | +43% | +$154M |
|
171
PNC Financial Services
PNC
$81.9B
| $509M | 0.13% | 5,711,447 +3,238,154 | +131% | +$289M |
|
172
American Express
AXP
$231B
| $506M | 0.13% | 6,827,393 +2,485,179 | +57% | +$184M |
|
173
VanEck Intermediate Muni ETF
ITM
$1.93B
| $505M | 0.13% | 21,386,293 +11,672,998 | +120% | +$276M |
|
174
Lumen
LUMN
$5.1B
| $503M | 0.13% | 20,017,125 +8,908,928 | +80% | +$224M |
|
175
Simon Property Group
SPG
$58.7B
| $497M | 0.12% | 2,706,752 +850,966 | +46% | +$156M |
|