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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.9B
| $418M | 0.1% | 23,397,377 -2,217,171 | -9% | -$39.6M |
|
202
iShares National Muni Bond ETF
MUB
$38.7B
| $418M | 0.1% | 3,739,730 +16,702 | +0.4% | +$1.86M |
|
203
Teva Pharmaceuticals
TEVA
$21.1B
| $414M | 0.1% | 7,731,884 -457,198 | -6% | -$24.5M |
|
204
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $410M | 0.1% | 26,172,784 +3,135,551 | +14% | +$49.2M |
|
205
American International
AIG
$45.2B
| $404M | 0.1% | 7,472,984 -712,530 | -9% | -$38.5M |
|
206
Delta Air Lines
DAL
$40.3B
| $402M | 0.1% | 8,250,335 +641,602 | +8% | +$31.2M |
|
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $401M | 0.1% | 4,904,035 -551,368 | -10% | -$45M |
|
208
Diageo
DEO
$61.9B
| $397M | 0.1% | 3,683,174 -189,857 | -5% | -$20.5M |
|
209
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $394M | 0.1% | 3,312,306 +153,066 | +5% | +$18.2M |
|
210
Cognizant
CTSH
$35.1B
| $391M | 0.1% | 6,234,787 +264,454 | +4% | +$16.6M |
|
211
Vanguard Communication Services ETF
VOX
$5.64B
| $385M | 0.09% | 4,148,782 +253,375 | +7% | +$23.5M |
|
212
Vanguard Total International Stock ETF
VXUS
$102B
| $382M | 0.09% | 8,503,648 +5,101,218 | +150% | +$229M |
|
213
Walgreens Boots Alliance
WBA
| $380M | 0.09% | 4,512,026 +1,150,501 | +34% | +$96.9M |
|
214
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $378M | 0.09% | 4,809,993 -2,490,364 | -34% | -$196M |
|
215
Northrop Grumman
NOC
$84.5B
| $374M | 0.09% | 1,889,687 -211,999 | -10% | -$42M |
|
216
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $372M | 0.09% | 5,389,142 -1,699,688 | -24% | -$117M |
|
217
iShares Floating Rate Bond ETF
FLOT
$9.14B
| $372M | 0.09% | 7,378,822 -138,478 | -2% | -$6.98M |
|
218
Enterprise Products Partners
EPD
$69.8B
| $370M | 0.09% | 15,036,859 +159,330 | +1% | +$3.92M |
|
219
iShares S&P 500 Value ETF
IVE
$41.1B
| $366M | 0.09% | 4,072,489 -27,397 | -0.7% | -$2.46M |
|
|
TWX
220
DELISTED
Time Warner Inc
TWX
| $361M | 0.09% | 4,979,811 +15,068 | +0.3% | +$1.09M |
|
221
American Express
AXP
$230B
| $361M | 0.09% | 5,880,779 -171,796 | -3% | -$10.5M |
|
222
Cincinnati Financial
CINF
$24.1B
| $359M | 0.09% | 5,493,546 +115,594 | +2% | +$7.56M |
|
223
Deere & Co
DE
$129B
| $357M | 0.09% | 4,635,540 -255,788 | -5% | -$19.7M |
|
224
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $357M | 0.09% | 2,019,397 -720,612 | -26% | -$127M |
|
|
ALXN
225
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $356M | 0.09% | 2,556,418 -103,071 | -4% | -$14.3M |
|