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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
+$448B
(-0.31%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
170
Increased
2,540
Reduced
3,029
Closed
217
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.38B |
| 2 |
Enbridge
ENB
|
$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$783M |
| 4 |
iShares MBS ETF
MBB
|
$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 ETF
IWB
$42.6B
| $439M | 0.09% | 3,247,545 -129,523 | -4% | -$17.5M |
|
227
Cincinnati Financial
CINF
$24B
| $438M | 0.09% | 6,050,969 -256,650 | -4% | -$18.6M |
|
228
iShares US Real Estate ETF
IYR
$3.82B
| $435M | 0.09% | 5,456,872 +543,468 | +11% | +$43.4M |
|
229
AB InBev
BUD
$122B
| $434M | 0.09% | 3,935,504 -159,409 | -4% | -$17.6M |
|
230
Delta Air Lines
DAL
$40.3B
| $431M | 0.09% | 8,013,040 +313,176 | +4% | +$16.8M |
|
231
Bank of America
BAC
$376B
| $429M | 0.09% | 17,694,124 -1,030,139 | -6% | -$25M |
|
232
Charles Schwab
SCHW
$174B
| $427M | 0.08% | 9,928,241 -255,186 | -3% | -$11M |
|
233
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $423M | 0.08% | 12,682,812 -2,873,964 | -18% | -$95.8M |
|
234
Marsh & McLennan
MMC
$101B
| $420M | 0.08% | 5,385,312 +549,211 | +11% | +$42.8M |
|
235
Zoetis
ZTS
$69.3B
| $415M | 0.08% | 6,659,722 -261,719 | -4% | -$16.3M |
|
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $413M | 0.08% | 3,818,598 +220,791 | +6% | +$23.9M |
|
237
iShares International Select Dividend ETF
IDV
$5.75B
| $410M | 0.08% | 12,526,800 +993,260 | +9% | +$32.5M |
|
238
iShares S&P 100 ETF
OEF
$22B
| $409M | 0.08% | 3,821,568 +27,748 | +0.7% | +$2.97M |
|
239
EOG Resources
EOG
$68.2B
| $402M | 0.08% | 4,442,712 -213,189 | -5% | -$19.3M |
|
240
Kinder Morgan
KMI
$60B
| $397M | 0.08% | 20,736,693 -1,436,788 | -6% | -$27.5M |
|
241
Caterpillar
CAT
$196B
| $387M | 0.08% | 3,605,334 -818,931 | -19% | -$88M |
|
242
Vanguard Total International Bond ETF
BNDX
$68.3B
| $387M | 0.08% | 7,126,978 +406,748 | +6% | +$22.1M |
|
243
NXP Semiconductors
NXPI
$59.2B
| $385M | 0.08% | 3,522,084 -117,465 | -3% | -$12.9M |
|
244
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $383M | 0.08% | 15,052,739 -1,679,077 | -10% | -$42.7M |
|
245
Netflix
NFLX
$513B
| $381M | 0.08% | 2,550,360 +559,906 | +28% | +$83.7M |
|
246
Autodesk
ADSK
$67.3B
| $377M | 0.08% | 3,740,352 -52,552 | -1% | -$5.3M |
|
247
iShares Russell 2000 Value ETF
IWN
$11.8B
| $376M | 0.07% | 3,166,660 +158,432 | +5% | +$18.8M |
|
248
Monster Beverage
MNST
$60.9B
| $375M | 0.07% | 7,550,889 -71,465 | -0.9% | -$3.55M |
|
249
iShares US Treasury Bond ETF
GOVT
$27.8B
| $373M | 0.07% | 14,784,566 -5,105,055 | -26% | -$129M |
|
250
iShare MSCI Eurozone ETF
EZU
$7.87B
| $373M | 0.07% | 9,242,245 +6,463,711 | +233% | +$261M |
|