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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$412B
(+2.3%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
318
Increased
3,398
Reduced
2,311
Closed
401
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14B |
| 2 |
Wells Fargo
WFC
|
$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$667M |
| 5 |
Microsoft
MSFT
|
$600M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.68B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14B |
| 3 |
Vanguard Value ETF
VTV
|
$968M |
| 4 |
Vanguard Growth ETF
VUG
|
$779M |
| 5 |
iShares MBS ETF
MBB
|
$777M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
226
DELISTED
Aetna Inc
AET
| $403M | 0.09% | 3,252,082 +676,564 | +26% | +$83.9M |
|
227
Yum! Brands
YUM
$40.8B
| $399M | 0.09% | 6,302,935 -1,829,306 | -22% | -$116M |
|
228
Vanguard Consumer Staples ETF
VDC
$7.6B
| $395M | 0.09% | 2,950,263 -1,008,477 | -25% | -$135M |
|
229
Colgate-Palmolive
CL
$67.9B
| $389M | 0.08% | 5,945,679 +12,633 | +0.2% | +$827K |
|
230
Energy Transfer Partners
ET
$60.8B
| $386M | 0.08% | 19,999,408 +2,847,184 | +17% | +$55M |
|
231
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $385M | 0.08% | 12,613,059 +599,876 | +5% | +$18.3M |
|
|
TWX
232
DELISTED
Time Warner Inc
TWX
| $384M | 0.08% | 3,974,713 -782,365 | -16% | -$75.5M |
|
233
Zoetis
ZTS
$69.3B
| $381M | 0.08% | 7,111,179 +2,356,501 | +50% | +$126M |
|
234
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $377M | 0.08% | 23,828,218 +1,505,969 | +7% | +$23.9M |
|
|
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $372M | 0.08% | 6,837,654 +257,541 | +4% | +$14M |
|
236
Eaton
ETN
$136B
| $368M | 0.08% | 5,478,205 +248,140 | +5% | +$16.6M |
|
237
Regeneron Pharmaceuticals
REGN
$61.5B
| $365M | 0.08% | 995,409 +133,273 | +15% | +$48.9M |
|
238
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $355M | 0.08% | 14,261,957 -1,720,224 | -11% | -$42.8M |
|
239
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $353M | 0.08% | 2,293,343 +278,129 | +14% | +$42.8M |
|
240
BP
BP
$90.8B
| $352M | 0.08% | 9,428,798 +339,799 | +4% | +$12.7M |
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $347M | 0.08% | 3,562,223 +107,170 | +3% | +$10.4M |
|
242
Intercontinental Exchange
ICE
$101B
| $347M | 0.08% | 6,143,682 +4,870,480 | +383% | +$275M |
|
243
TSMC
TSM
$1.2T
| $344M | 0.07% | 11,976,121 -323,212 | -3% | -$9.29M |
|
244
Becton Dickinson
BDX
$55.3B
| $343M | 0.07% | 2,071,307 -36,046 | -2% | -$5.97M |
|
|
MRO
245
DELISTED
Marathon Oil Corporation
MRO
| $343M | 0.07% | 19,800,023 +579,914 | +3% | +$10M |
|
246
NXP Semiconductors
NXPI
$59.2B
| $341M | 0.07% | 3,483,175 -1,111,065 | -24% | -$109M |
|
247
Vanguard Total International Stock ETF
VXUS
$102B
| $341M | 0.07% | 7,434,294 -4,694,933 | -39% | -$215M |
|
248
Waste Management
WM
$91.2B
| $339M | 0.07% | 4,786,583 +106,454 | +2% | +$7.55M |
|
249
Weyerhaeuser
WY
$18.7B
| $332M | 0.07% | 11,028,822 +784,112 | +8% | +$23.6M |
|
250
Emerson Electric
EMR
$74.3B
| $332M | 0.07% | 5,951,146 -17,538 | -0.3% | -$978K |
|