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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$574B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
323
Increased
3,745
Reduced
1,822
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
$2.91B |
| 5 |
iShares MBS ETF
MBB
|
$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.22B |
| 2 |
Air Products & Chemicals
APD
|
$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$669M |
| 4 |
Mondelez International
MDLZ
|
$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$38.5B
| $558M | 0.09% | 10,346,007 +5,718,799 | +124% | +$309M |
|
227
Dover
DOV
$24.5B
| $556M | 0.09% | 6,087,574 +403,267 | +7% | +$36.9M |
|
228
Kinder Morgan
KMI
$60B
| $556M | 0.09% | 28,992,044 +8,255,351 | +40% | +$158M |
|
229
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $550M | 0.09% | 5,160,348 -1,550,283 | -23% | -$165M |
|
230
Eaton
ETN
$136B
| $549M | 0.09% | 7,155,845 +555,842 | +8% | +$42.7M |
|
231
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $549M | 0.09% | 3,069,902 +64,878 | +2% | +$11.6M |
|
232
Colgate-Palmolive
CL
$67.9B
| $545M | 0.09% | 7,480,104 +595,350 | +9% | +$43.4M |
|
233
Charles Schwab
SCHW
$174B
| $544M | 0.09% | 12,433,100 +2,504,859 | +25% | +$110M |
|
234
Citizens Financial Group
CFG
$22.6B
| $539M | 0.09% | 14,228,742 +1,170,578 | +9% | +$44.3M |
|
235
Fidelity National Information Services
FIS
$36.5B
| $532M | 0.08% | 5,691,402 +2,506,426 | +79% | +$234M |
|
|
TIF
236
DELISTED
Tiffany & Co.
TIF
| $527M | 0.08% | 5,743,013 +846,906 | +17% | +$77.7M |
|
237
Materials Select Sector SPDR Fund
XLB
$5.32B
| $519M | 0.08% | 9,129,816 +4,622,054 | +103% | +$263M |
|
238
First Trust Cloud Computing ETF
SKYY
$3.06B
| $511M | 0.08% | 12,198,666 +6,984,247 | +134% | +$293M |
|
239
Vanguard Total Bond Market
BND
$134B
| $507M | 0.08% | 6,181,527 +780,953 | +14% | +$64M |
|
240
Baidu
BIDU
$32.8B
| $502M | 0.08% | 2,025,220 +158,585 | +8% | +$39.3M |
|
241
WEC Energy
WEC
$34.3B
| $501M | 0.08% | 7,983,276 +2,740,775 | +52% | +$172M |
|
242
Caterpillar
CAT
$196B
| $498M | 0.08% | 3,996,370 +391,036 | +11% | +$48.8M |
|
243
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $495M | 0.08% | 8,518,637 -254,590 | -3% | -$14.8M |
|
244
Yum! Brands
YUM
$40.8B
| $493M | 0.08% | 6,692,948 +640,379 | +11% | +$47.1M |
|
245
Delta Air Lines
DAL
$40.3B
| $486M | 0.08% | 10,077,317 +2,064,277 | +26% | +$99.5M |
|
246
Vanguard Total International Stock ETF
VXUS
$102B
| $483M | 0.08% | 8,827,054 +294,371 | +3% | +$16.1M |
|
247
EOG Resources
EOG
$68.2B
| $483M | 0.08% | 4,991,142 +548,430 | +12% | +$53.1M |
|
|
AET
248
DELISTED
Aetna Inc
AET
| $477M | 0.08% | 3,001,636 -114,665 | -4% | -$18.2M |
|
249
Humana
HUM
$36.5B
| $474M | 0.08% | 1,947,350 +107,322 | +6% | +$26.1M |
|
250
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $471M | 0.07% | 18,431,411 +3,378,672 | +22% | +$86.3M |
|