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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
+$524B
(-12%)
Cap. Flow
+$5.93B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
235
Increased
3,001
Reduced
2,877
Closed
315
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.78B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.74B |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.02B |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.28B |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$833M |
| 3 |
Texas Instruments
TXN
|
$794M |
| 4 |
IBM
IBM
|
$578M |
| 5 |
HSBC
HSBC
|
$524M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.5B
| $807M | 0.14% | 13,510,143 -8,692,903 | -39% | -$519M |
|
152
US Bancorp
USB
$76.2B
| $797M | 0.14% | 17,441,788 +158,160 | +0.9% | +$7.23M |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $797M | 0.14% | 6,987,583 +171,947 | +3% | +$19.6M |
|
154
Technology Select Sector SPDR Fund
XLK
$84.1B
| $789M | 0.14% | 12,733,048 -207,921 | -2% | -$12.9M |
|
155
Blackstone
BX
$134B
| $787M | 0.14% | 26,409,701 +1,497,029 | +6% | +$44.6M |
|
156
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $783M | 0.14% | 18,970,954 +14,963,888 | +373% | +$618M |
|
157
Novartis
NVS
$245B
| $777M | 0.14% | 9,053,828 +1,817,005 | +25% | +$156M |
|
|
158
VanEck Intermediate Muni ETF
ITM
$1.93B
| $776M | 0.14% | 16,337,967 -17,545,850 | -52% | -$833M |
|
|
159
IBM
IBM
$226B
| $772M | 0.14% | 6,790,108 -5,087,953 | -43% | -$578M |
|
160
TJX Companies
TJX
$152B
| $764M | 0.13% | 17,076,340 +8,573,189 | +101% | +$384M |
|
161
Materials Select Sector SPDR Fund
XLB
$5.32B
| $759M | 0.13% | 15,026,832 -1,153,163 | -7% | -$58.3M |
|
162
Mondelez International
MDLZ
$79.2B
| $749M | 0.13% | 18,720,127 +1,459,741 | +8% | +$58.4M |
|
163
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $749M | 0.13% | 15,577,721 +539,136 | +4% | +$25.9M |
|
164
CVS Health
CVS
$92.2B
| $744M | 0.13% | 11,358,407 +1,006,004 | +10% | +$65.9M |
|
165
PACCAR
PCAR
$52.4B
| $741M | 0.13% | 12,959,903 -4,457,391 | -26% | -$255M |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $739M | 0.13% | 2,440,074 +116,100 | +5% | +$35.1M |
|
167
iShares S&P 500 Value ETF
IVE
$41.1B
| $721M | 0.13% | 7,133,538 +294,698 | +4% | +$29.8M |
|
168
Norfolk Southern
NSC
$62.6B
| $715M | 0.13% | 4,778,110 -1,375,898 | -22% | -$206M |
|
169
SPDR Gold Trust
GLD
$106B
| $711M | 0.13% | 5,867,055 +28,589 | +0.5% | +$3.47M |
|
170
Zoetis
ZTS
$69.1B
| $706M | 0.12% | 8,247,990 -459,353 | -5% | -$39.3M |
|
171
SPDR S&P Dividend ETF
SDY
$20.6B
| $702M | 0.12% | 7,845,033 +2,131,995 | +37% | +$191M |
|
172
Deere & Co
DE
$129B
| $699M | 0.12% | 4,687,592 +421,956 | +10% | +$62.9M |
|
173
Goldman Sachs
GS
$226B
| $688M | 0.12% | 4,119,235 -1,783,427 | -30% | -$298M |
|
174
ConocoPhillips
COP
$123B
| $684M | 0.12% | 10,974,776 -67,811 | -0.6% | -$4.23M |
|
175
Kimberly-Clark
KMB
$42.9B
| $675M | 0.12% | 5,920,888 -67,156 | -1% | -$7.65M |
|