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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$376B
(+0.21%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,623
New
219
Increased
2,561
Reduced
2,913
Closed
359
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.03B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$752M |
| 3 |
Pfizer
PFE
|
$709M |
| 4 |
Target
TGT
|
$641M |
| 5 |
Procter & Gamble
PG
|
$561M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$687M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$646M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$604M |
| 4 |
Paychex
PAYX
|
$575M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$551M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 8.16% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24.6B
| $611M | 0.15% | 9,493,281 -358,067 | -4% | -$23M |
|
152
US Bancorp
USB
$76.2B
| $606M | 0.15% | 14,935,526 +2,295,817 | +18% | +$93.2M |
|
153
Travelers Companies
TRV
$61.3B
| $599M | 0.15% | 5,131,234 -648,350 | -11% | -$75.7M |
|
154
Carnival Corp
CCL
$43.3B
| $596M | 0.15% | 11,293,380 +472,955 | +4% | +$25M |
|
155
iShares Biotechnology ETF
IBB
$5.6B
| $593M | 0.14% | 2,273,890 +422,288 | +23% | +$110M |
|
156
O'Reilly Automotive
ORLY
$87.9B
| $592M | 0.14% | 2,162,744 -204,337 | -9% | -$55.9M |
|
157
American Water Works
AWK
$28B
| $591M | 0.14% | 8,567,339 -780,017 | -8% | -$53.8M |
|
158
Boeing
BA
$179B
| $590M | 0.14% | 4,646,015 -1,032,796 | -18% | -$131M |
|
159
Ecolab
ECL
$78.8B
| $588M | 0.14% | 5,275,000 -94,113 | -2% | -$10.5M |
|
160
MetLife
MET
$54.2B
| $585M | 0.14% | 13,320,753 +1,801,402 | +16% | +$79.2M |
|
161
Deutsche Bank
DB
$67.7B
| $585M | 0.14% | 34,523,771 +16,755,987 | +94% | +$284M |
|
162
Adobe
ADBE
$151B
| $577M | 0.14% | 6,149,951 -590,225 | -9% | -$55.4M |
|
163
VanEck Intermediate Muni ETF
ITM
$1.93B
| $576M | 0.14% | 23,768,887 +536,038 | +2% | +$13M |
|
164
SPDR Gold Trust
GLD
$106B
| $574M | 0.14% | 4,878,993 +1,952,553 | +67% | +$230M |
|
165
iShares S&P 500 Growth ETF
IVW
$63B
| $572M | 0.14% | 4,931,759 -347,028 | -7% | -$40.2M |
|
|
DD
166
DELISTED
Du Pont De Nemours E I
DD
| $563M | 0.14% | 8,894,984 +216,523 | +2% | +$13.7M |
|
167
Norfolk Southern
NSC
$62.6B
| $562M | 0.14% | 6,744,821 +390,478 | +6% | +$32.5M |
|
168
Parker-Hannifin
PH
$96.5B
| $559M | 0.14% | 5,028,188 -225,910 | -4% | -$25.1M |
|
|
169
Paychex
PAYX
$50B
| $552M | 0.13% | 10,214,873 -10,640,575 | -51% | -$575M |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $549M | 0.13% | 2,090,710 -378,999 | -15% | -$99.6M |
|
|
SHPG
171
DELISTED
Shire pic
SHPG
| $543M | 0.13% | 3,160,950 +2,848,107 | +910% | +$490M |
|
172
Texas Instruments
TXN
$184B
| $537M | 0.13% | 9,359,995 +458,010 | +5% | +$26.3M |
|
173
Vanguard Consumer Staples ETF
VDC
$7.58B
| $535M | 0.13% | 3,951,321 -145,755 | -4% | -$19.7M |
|
|
TIF
174
DELISTED
Tiffany & Co.
TIF
| $533M | 0.13% | 7,261,340 +5,733,781 | +375% | +$421M |
|
175
Mastercard
MA
$539B
| $520M | 0.13% | 5,503,508 -1,037,600 | -16% | -$98.1M |
|