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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$449B
(+8.9%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
203
Increased
3,547
Reduced
2,088
Closed
289
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89B |
| 2 |
Enbridge
ENB
|
$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07B |
| 5 |
Comcast
CMCSA
|
$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$707M |
| 4 |
Wells Fargo
WFC
|
$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
226
DELISTED
Aetna Inc
AET
| $421M | 0.08% | 3,300,721 +48,639 | +1% | +$6.2M |
|
227
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $419M | 0.08% | 16,731,816 +2,469,859 | +17% | +$61.8M |
|
228
Yum! Brands
YUM
$40.8B
| $416M | 0.08% | 6,510,785 +207,850 | +3% | +$13.3M |
|
229
Charles Schwab
SCHW
$174B
| $416M | 0.08% | 10,183,427 -421,886 | -4% | -$17.2M |
|
230
Novo Nordisk
NVO
$251B
| $415M | 0.08% | 12,102,582 +380,536 | +3% | +$13M |
|
231
Vanguard Total Bond Market
BND
$134B
| $411M | 0.08% | 5,071,037 -228,160 | -4% | -$18.5M |
|
232
Caterpillar
CAT
$196B
| $410M | 0.08% | 4,424,265 -103,177 | -2% | -$9.57M |
|
233
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $408M | 0.08% | 2,522,030 +228,687 | +10% | +$37M |
|
234
TSMC
TSM
$1.2T
| $406M | 0.08% | 12,377,623 +401,502 | +3% | +$13.2M |
|
235
Invesco Preferred ETF
PGX
$3.84B
| $399M | 0.08% | 26,906,186 +4,870,571 | +22% | +$72.2M |
|
|
TWX
236
DELISTED
Time Warner Inc
TWX
| $399M | 0.08% | 4,080,568 +105,855 | +3% | +$10.3M |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $399M | 0.08% | 7,559,320 +721,666 | +11% | +$38.1M |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $398M | 0.08% | 6,414,173 +160,570 | +3% | +$9.96M |
|
239
iShares S&P 100 ETF
OEF
$22B
| $397M | 0.08% | 3,793,820 -478,307 | -11% | -$50.1M |
|
240
Simon Property Group
SPG
$59B
| $393M | 0.08% | 2,284,966 -261,393 | -10% | -$45M |
|
241
American International
AIG
$45.1B
| $386M | 0.08% | 6,189,137 -1,131,756 | -15% | -$70.7M |
|
242
iShares US Real Estate ETF
IYR
$3.82B
| $386M | 0.08% | 4,913,404 -379,699 | -7% | -$29.8M |
|
243
Vanguard Total International Stock ETF
VXUS
$102B
| $383M | 0.08% | 7,718,974 +284,680 | +4% | +$14.1M |
|
244
CSX Corp
CSX
$60.6B
| $380M | 0.08% | 8,159,317 -580,888 | -7% | -$27M |
|
245
NXP Semiconductors
NXPI
$59.2B
| $377M | 0.08% | 3,639,549 +156,374 | +4% | +$16.2M |
|
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $373M | 0.07% | 3,597,807 +35,584 | +1% | +$3.69M |
|
247
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $371M | 0.07% | 20,057,669 +4,028,538 | +25% | +$74.6M |
|
248
Weyerhaeuser
WY
$18.7B
| $370M | 0.07% | 10,900,909 -127,913 | -1% | -$4.35M |
|
249
Zoetis
ZTS
$69.3B
| $369M | 0.07% | 6,921,441 -189,738 | -3% | -$10.1M |
|
250
Illinois Tool Works
ITW
$77.1B
| $366M | 0.07% | 2,762,044 +79,595 | +3% | +$10.5M |
|