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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
+$227B
(-9.8%)
Cap. Flow
-$30B
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
295
Increased
2,499
Reduced
2,765
Closed
382
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$650M |
| 2 |
AutoZone
AZO
|
$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$303M |
| 4 |
Petrobras Class A
PBR.A
|
$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$879M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$701M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$681M |
| 5 |
Vanguard Growth ETF
VUG
|
$676M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
C.H. Robinson
CHRW
$15.2B
| $248M | 0.09% | 3,311,361 -1,337,672 | -29% | -$100M |
|
227
NXP Semiconductors
NXPI
$59.2B
| $247M | 0.09% | 3,228,310 +1,047,018 | +48% | +$80M |
|
228
Zoetis
ZTS
$69.3B
| $243M | 0.09% | 5,648,025 +128,930 | +2% | +$5.55M |
|
229
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $243M | 0.09% | 2,288,628 +814,447 | +55% | +$86.3M |
|
230
Digital Realty Trust
DLR
$57.2B
| $242M | 0.09% | 3,647,424 -2,807,785 | -43% | -$186M |
|
231
iShares Russell 3000 ETF
IWV
$16.6B
| $241M | 0.09% | 1,973,951 +166,481 | +9% | +$20.4M |
|
232
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $241M | 0.09% | 2,637,432 +276,153 | +12% | +$25.2M |
|
233
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $241M | 0.09% | 1,914,714 +57,617 | +3% | +$7.26M |
|
234
Micron Technology
MU
$133B
| $241M | 0.09% | 6,885,664 -1,011,788 | -13% | -$35.4M |
|
235
Toronto Dominion Bank
TD
$129B
| $239M | 0.09% | 5,010,102 -3,105,577 | -38% | -$148M |
|
236
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $239M | 0.09% | 4,301,566 +226,723 | +6% | +$12.6M |
|
237
EOG Resources
EOG
$68.2B
| $239M | 0.09% | 2,590,543 +497,698 | +24% | +$45.8M |
|
|
SE
238
DELISTED
Spectra Energy Corp Wi
SE
| $237M | 0.08% | 6,532,681 -5,438,781 | -45% | -$197M |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $237M | 0.08% | 1,829,189 -100,187 | -5% | -$13M |
|
240
iShares Russell 2000 Value ETF
IWN
$11.8B
| $237M | 0.08% | 2,326,544 +122,667 | +6% | +$12.5M |
|
241
Southern Company
SO
$102B
| $236M | 0.08% | 4,806,214 -885,800 | -16% | -$43.5M |
|
242
CSX Corp
CSX
$60.6B
| $233M | 0.08% | 6,427,591 -16,688,738 | -72% | -$605M |
|
243
Morgan Stanley
MS
$240B
| $231M | 0.08% | 5,944,644 +659,323 | +12% | +$25.6M |
|
244
Weyerhaeuser
WY
$18.7B
| $230M | 0.08% | 6,396,590 +364,003 | +6% | +$13.1M |
|
|
APC
245
DELISTED
Anadarko Petroleum
APC
| $229M | 0.08% | 2,770,026 -873,270 | -24% | -$72M |
|
246
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $228M | 0.08% | 5,911,830 -4,713,442 | -44% | -$182M |
|
247
JD.com
JD
$44.1B
| $227M | 0.08% | 9,825,473 +3,547,778 | +57% | +$82.1M |
|
248
Vanguard High Dividend Yield ETF
VYM
$64B
| $224M | 0.08% | 3,256,059 +496,262 | +18% | +$34.1M |
|
249
PPL Corp
PPL
$27B
| $223M | 0.08% | 6,147,582 -4,959,725 | -45% | -$180M |
|
250
Salesforce
CRM
$245B
| $219M | 0.08% | 3,692,468 -1,029,154 | -22% | -$61M |
|