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
+0.65%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$193B
AUM Growth
–
Cap. Flow
+$193B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
6,207
New
6,046
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55B |
| 2 |
Exxon Mobil
XOM
|
$3.96B |
| 3 |
Apple
AAPL
|
$2.47B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24B |
| 5 |
Pfizer
PFE
|
$2.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 8.32% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 8.12% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Transfer Partners
ET
$60.8B
| $183M | 0.08% | +3,064,487 | New | +$183M |
|
227
J.M. Smucker
SJM
$11.8B
| $182M | 0.08% | +1,763,206 | New | +$182M |
|
228
PPL Corp
PPL
$27B
| $181M | 0.08% | +5,982,117 | New | +$181M |
|
229
APA Corp
APA
$8.31B
| $180M | 0.08% | +2,151,354 | New | +$180M |
|
230
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $178M | 0.08% | +1,599,467 | New | +$178M |
|
231
iShares MSCI Canada ETF
EWC
$3.23B
| $178M | 0.07% | +6,806,315 | New | +$178M |
|
|
AGN
232
DELISTED
ALLERGAN INC
AGN
| $175M | 0.07% | +2,074,959 | New | +$175M |
|
233
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $175M | 0.07% | +6,766,117 | New | +$175M |
|
234
Southern Company
SO
$102B
| $174M | 0.07% | +3,931,622 | New | +$174M |
|
235
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $173M | 0.07% | +1,690,153 | New | +$173M |
|
236
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $173M | 0.07% | +2,971,914 | New | +$173M |
|
237
iShares International Select Dividend ETF
IDV
$5.75B
| $172M | 0.07% | +5,412,399 | New | +$172M |
|
238
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $171M | 0.07% | +2,948,350 | New | +$171M |
|
239
Prudential Financial
PRU
$38.6B
| $170M | 0.07% | +2,328,668 | New | +$170M |
|
240
GSK
GSK
$79.9B
| $170M | 0.07% | +3,392,280 | New | +$170M |
|
241
Simon Property Group
SPG
$59B
| $169M | 0.07% | +1,071,315 | New | +$169M |
|
242
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $169M | 0.07% | +1,637,720 | New | +$169M |
|
243
POSCO
PKX
$15.6B
| $169M | 0.07% | +2,589,529 | New | +$169M |
|
244
Norfolk Southern
NSC
$62.8B
| $168M | 0.07% | +2,318,263 | New | +$168M |
|
245
CSX Corp
CSX
$60.6B
| $168M | 0.07% | +7,259,249 | New | +$168M |
|
246
Weyerhaeuser
WY
$18.7B
| $167M | 0.07% | +5,875,010 | New | +$167M |
|
247
Tapestry
TPR
$21.2B
| $167M | 0.07% | +2,920,717 | New | +$167M |
|
248
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $167M | 0.07% | +1,379,666 | New | +$167M |
|
|
NWSA
249
DELISTED
NEWS CORPORATION CL-A
NWSA
| $166M | 0.07% | +5,100,007 | New | +$166M |
|
250
W.W. Grainger
GWW
$48.5B
| $166M | 0.07% | +658,219 | New | +$166M |
|