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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$557B
(+4.8%)
Cap. Flow
+$18.3B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
335
Increased
2,923
Reduced
2,800
Closed
221
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$761M |
| 2 |
Procter & Gamble
PG
|
$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$567M |
| 5 |
Paychex
PAYX
|
$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $593M | 0.1% | 7,140,814 +108,212 | +2% | +$8.99M |
|
202
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $589M | 0.1% | 16,595,047 +759,575 | +5% | +$26.9M |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $587M | 0.1% | 8,480,700 -898,518 | -10% | -$62.2M |
|
204
iShares S&P 100 ETF
OEF
$22B
| $582M | 0.1% | 4,869,515 +108,673 | +2% | +$13M |
|
205
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $579M | 0.1% | 18,449,406 -630,652 | -3% | -$19.8M |
|
206
Colgate-Palmolive
CL
$68B
| $578M | 0.1% | 8,910,907 +2,542,396 | +40% | +$165M |
|
207
Biogen
BIIB
$19.4B
| $574M | 0.1% | 1,976,625 +133,797 | +7% | +$38.8M |
|
208
EOG Resources
EOG
$68.1B
| $572M | 0.09% | 4,599,971 -47,899 | -1% | -$5.96M |
|
209
Phillips 66
PSX
$53.7B
| $570M | 0.09% | 5,076,178 +355,920 | +8% | +$40M |
|
210
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $567M | 0.09% | 15,033,019 -840 | -0% | -$31.7K |
|
211
Dominion Energy
D
$51.2B
| $567M | 0.09% | 8,310,006 -1,057,716 | -11% | -$72.1M |
|
212
Caterpillar
CAT
$195B
| $565M | 0.09% | 4,165,671 +242,200 | +6% | +$32.9M |
|
213
Novo Nordisk
NVO
$250B
| $564M | 0.09% | 12,230,882 -214,996 | -2% | -$9.92M |
|
214
Gilead Sciences
GILD
$140B
| $558M | 0.09% | 7,872,619 +46,709 | +0.6% | +$3.31M |
|
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $557M | 0.09% | 10,840,918 +1,727,780 | +19% | +$88.8M |
|
216
Duke Energy
DUK
$95.4B
| $555M | 0.09% | 7,014,502 +233,312 | +3% | +$18.5M |
|
217
Valero Energy
VLO
$47.1B
| $550M | 0.09% | 4,964,272 +517,487 | +12% | +$57.4M |
|
218
SPDR S&P Dividend ETF
SDY
$20.6B
| $550M | 0.09% | 5,932,534 -139,928 | -2% | -$13M |
|
219
First Trust Cloud Computing ETF
SKYY
$3.04B
| $541M | 0.09% | 10,181,811 +292,202 | +3% | +$15.5M |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $538M | 0.09% | 3,227,402 -430,287 | -12% | -$71.7M |
|
221
Autodesk
ADSK
$67.2B
| $538M | 0.09% | 4,102,357 +154,880 | +4% | +$20.3M |
|
222
CSX Corp
CSX
$60.5B
| $537M | 0.09% | 8,425,113 +627,196 | +8% | +$40M |
|
223
Sherwin-Williams
SHW
$91.1B
| $524M | 0.09% | 1,285,163 +72,526 | +6% | +$29.6M |
|
224
C.H. Robinson
CHRW
$15.1B
| $523M | 0.09% | 6,253,343 +607,678 | +11% | +$50.8M |
|
225
Marsh & McLennan
MMC
$101B
| $523M | 0.09% | 6,380,730 +375,965 | +6% | +$30.8M |
|