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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $617M | 0.1% | 10,414,264 +1,383,142 | +15% | +$82M |
|
202
First Trust Cloud Computing ETF
SKYY
$3.04B
| $607M | 0.09% | 10,540,690 +967,366 | +10% | +$55.7M |
|
203
Vanguard Total International Stock ETF
VXUS
$102B
| $606M | 0.09% | 11,673,591 +743,311 | +7% | +$38.6M |
|
204
Bristol-Myers Squibb
BMY
$95.7B
| $601M | 0.09% | 12,589,182 +1,957,489 | +18% | +$93.4M |
|
205
Baxter International
BAX
$12.6B
| $599M | 0.09% | 7,363,940 +2,962,645 | +67% | +$241M |
|
206
Invesco Preferred ETF
PGX
$3.84B
| $596M | 0.09% | 41,083,125 +73,238 | +0.2% | +$1.06M |
|
207
Morgan Stanley
MS
$240B
| $592M | 0.09% | 14,020,504 +2,175,243 | +18% | +$91.8M |
|
208
Intuit
INTU
$187B
| $590M | 0.09% | 2,256,918 +106,331 | +5% | +$27.8M |
|
209
Eaton
ETN
$136B
| $589M | 0.09% | 7,313,392 +814,105 | +13% | +$65.6M |
|
210
Occidental Petroleum
OXY
$46.9B
| $587M | 0.09% | 8,859,573 +429,120 | +5% | +$28.4M |
|
211
Darden Restaurants
DRI
$24.1B
| $581M | 0.09% | 4,786,809 +879,925 | +23% | +$107M |
|
212
iShare MSCI Eurozone ETF
EZU
$7.88B
| $581M | 0.09% | 15,042,991 +3,420,831 | +29% | +$132M |
|
213
Northrop Grumman
NOC
$84.5B
| $579M | 0.09% | 2,148,569 +252,814 | +13% | +$68.2M |
|
214
Dominion Energy
D
$51.2B
| $576M | 0.09% | 7,508,905 -670,329 | -8% | -$51.4M |
|
215
Humana
HUM
$36.3B
| $567M | 0.09% | 2,132,474 -168,467 | -7% | -$44.8M |
|
216
iShares Russell 1000 ETF
IWB
$42.6B
| $567M | 0.09% | 3,602,721 -2,884,878 | -44% | -$454M |
|
217
CSX Corp
CSX
$60.5B
| $565M | 0.09% | 7,549,943 -729,896 | -9% | -$54.6M |
|
218
Travelers Companies
TRV
$61.3B
| $563M | 0.09% | 4,104,970 +387,005 | +10% | +$53.1M |
|
219
Caterpillar
CAT
$195B
| $553M | 0.09% | 4,084,904 +156,703 | +4% | +$21.2M |
|
220
VF Corp
VFC
$5.88B
| $550M | 0.09% | 6,330,644 +1,022,382 | +19% | +$88.9M |
|
221
Capital One
COF
$146B
| $542M | 0.08% | 6,635,685 +1,876,464 | +39% | +$153M |
|
222
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $540M | 0.08% | 5,066,246 +599,346 | +13% | +$63.9M |
|
223
Phillips 66
PSX
$53.7B
| $537M | 0.08% | 5,646,233 +579,665 | +11% | +$55.2M |
|
224
Cigna
CI
$80.3B
| $534M | 0.08% | 3,319,615 +581,316 | +21% | +$93.5M |
|
225
Intuitive Surgical
ISRG
$169B
| $534M | 0.08% | 935,430 +69,759 | +8% | +$39.8M |
|