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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43B
| $744M | 0.12% | 6,003,253 +82,365 | +1% | +$10.2M |
|
177
ConocoPhillips
COP
$124B
| $730M | 0.11% | 10,934,572 -40,204 | -0.4% | -$2.68M |
|
178
Exelon
EXC
$44.3B
| $727M | 0.11% | 14,496,240 -345,754 | -2% | -$17.3M |
|
179
Applied Materials
AMAT
$127B
| $723M | 0.11% | 18,227,982 +13,806,202 | +312% | +$548M |
|
180
American Express
AXP
$230B
| $719M | 0.11% | 6,582,089 -215,164 | -3% | -$23.5M |
|
181
Schlumberger
SLB
$55.1B
| $709M | 0.11% | 16,276,796 +2,611,197 | +19% | +$114M |
|
182
Becton Dickinson
BDX
$55.3B
| $701M | 0.11% | 2,806,921 +46,005 | +2% | +$11.5M |
|
183
CVS Health
CVS
$92.4B
| $696M | 0.11% | 12,905,053 +1,546,646 | +14% | +$83.4M |
|
184
iShares S&P 100 ETF
OEF
$22B
| $695M | 0.11% | 5,547,093 +219,768 | +4% | +$27.5M |
|
185
SPDR S&P Dividend ETF
SDY
$20.6B
| $694M | 0.11% | 6,985,937 -859,096 | -11% | -$85.4M |
|
186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $693M | 0.11% | 12,532,122 +316,172 | +3% | +$17.5M |
|
187
Goldman Sachs
GS
$226B
| $691M | 0.11% | 3,599,068 -520,167 | -13% | -$99.9M |
|
188
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $690M | 0.11% | 14,223,267 -1,354,454 | -9% | -$65.7M |
|
189
Nike
NKE
$114B
| $683M | 0.11% | 8,114,577 +616,688 | +8% | +$51.9M |
|
190
Autodesk
ADSK
$67.2B
| $676M | 0.11% | 4,337,602 +142,673 | +3% | +$22.2M |
|
191
Marsh & McLennan
MMC
$101B
| $667M | 0.1% | 7,098,773 +480,833 | +7% | +$45.2M |
|
192
Sysco
SYY
$38.5B
| $666M | 0.1% | 9,977,629 -7,979,894 | -44% | -$533M |
|
193
Novo Nordisk
NVO
$251B
| $656M | 0.1% | 12,536,293 +843,124 | +7% | +$44.1M |
|
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $647M | 0.1% | 12,358,479 -330,972 | -3% | -$17.3M |
|
|
195
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $647M | 0.1% | 7,553,714 -17,828,302 | -70% | -$1.53B |
|
|
STI
196
DELISTED
SunTrust Banks, Inc.
STI
| $646M | 0.1% | 10,901,824 +1,609,824 | +17% | +$95.4M |
|
197
Genuine Parts
GPC
$19.3B
| $645M | 0.1% | 5,753,318 +3,618,395 | +169% | +$405M |
|
198
Colgate-Palmolive
CL
$68B
| $643M | 0.1% | 9,386,019 +928,606 | +11% | +$63.6M |
|
199
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $643M | 0.1% | 3,267,907 -115,829 | -3% | -$22.8M |
|
200
Energy Transfer Partners
ET
$60.8B
| $627M | 0.1% | 40,788,006 -5,323,107 | -12% | -$81.8M |
|