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
-0.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$252B
AUM Growth
+$252B
(-2.8%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
6,469
New
284
Increased
2,736
Reduced
2,678
Closed
299
Top Buys
| 1 |
Qualcomm
QCOM
|
$347M |
| 2 |
BP
BP
|
$310M |
| 3 |
C.H. Robinson
CHRW
|
$300M |
| 4 |
Enterprise Products Partners
EPD
|
$297M |
| 5 |
Microsoft
MSFT
|
$290M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02B |
| 2 |
iShares US Real Estate ETF
IYR
|
$380M |
| 3 |
Chevron
CVX
|
$377M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$368M |
| 5 |
McDonald's
MCD
|
$330M |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.24% |
| 4 | Energy | 7.98% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$18.1B
| $258M | 0.08% | 2,372,286 +350,314 | +17% | +$38.1M |
|
|
BPL
227
DELISTED
Buckeye Partners, L.P.
BPL
| $255M | 0.08% | 3,206,281 +226,345 | +8% | +$18M |
|
228
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $254M | 0.08% | 6,138,832 +49,127 | +0.8% | +$2.03M |
|
229
Simon Property Group
SPG
$59B
| $254M | 0.08% | 1,544,609 +97,906 | +7% | +$16.1M |
|
230
Biogen
BIIB
$19.4B
| $254M | 0.08% | 766,559 -33,097 | -4% | -$10.9M |
|
231
Kinder Morgan
KMI
$60B
| $253M | 0.08% | 6,604,837 +1,699,030 | +35% | +$65.1M |
|
232
Travelers Companies
TRV
$61.1B
| $252M | 0.08% | 2,682,641 -111,713 | -4% | -$10.5M |
|
|
STJ
233
DELISTED
St Jude Medical
STJ
| $251M | 0.08% | 4,168,467 +2,815,920 | +208% | +$169M |
|
|
PX
234
DELISTED
Praxair Inc
PX
| $249M | 0.08% | 1,929,376 -117,754 | -6% | -$15.2M |
|
235
Southern Company
SO
$102B
| $248M | 0.08% | 5,692,014 +575,917 | +11% | +$25.1M |
|
236
Vanguard Extended Market ETF
VXF
$23.9B
| $248M | 0.08% | 2,967,672 +1,072 | +0% | +$89.6K |
|
237
iShares Russell 1000 ETF
IWB
$42.6B
| $245M | 0.08% | 2,229,511 -216,920 | -9% | -$23.8M |
|
238
American Tower
AMT
$95.5B
| $244M | 0.08% | 2,603,650 +407,033 | +19% | +$38.1M |
|
|
YHOO
239
DELISTED
Yahoo Inc
YHOO
| $242M | 0.08% | 5,940,836 +1,055,875 | +22% | +$43M |
|
240
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $236M | 0.08% | 8,305,218 +2,823,779 | +52% | +$80.4M |
|
241
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $235M | 0.08% | 4,074,843 +1,158,900 | +40% | +$67M |
|
242
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $235M | 0.08% | 9,634,251 -302,928 | -3% | -$7.39M |
|
243
Cardinal Health
CAH
$35.5B
| $235M | 0.08% | 3,136,639 -121,394 | -4% | -$9.09M |
|
244
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $233M | 0.08% | 8,895,673 -63,756 | -0.7% | -$1.67M |
|
245
General Motors
GM
$55.8B
| $231M | 0.07% | 7,231,914 +230,788 | +3% | +$7.37M |
|
246
Thomson Reuters
TRI
$80B
| $229M | 0.07% | 6,296,088 -19,895 | -0.3% | -$724K |
|
247
US Commodity Index
USCI
$260M
| $229M | 0.07% | 4,147,814 +1,030,670 | +33% | +$56.8M |
|
248
Lumen
LUMN
$5.1B
| $227M | 0.07% | 5,541,334 +86,301 | +2% | +$3.53M |
|
249
Aflac
AFL
$57.2B
| $226M | 0.07% | 3,878,893 +309,157 | +9% | +$18M |
|
250
Freeport-McMoran
FCX
$63.7B
| $226M | 0.07% | 6,908,274 -1,396,608 | -17% | -$45.6M |
|