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
-0.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$252B
AUM Growth
+$252B
(-2.8%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
6,469
New
284
Increased
2,736
Reduced
2,678
Closed
299
Top Buys
| 1 |
Qualcomm
QCOM
|
$347M |
| 2 |
BP
BP
|
$310M |
| 3 |
C.H. Robinson
CHRW
|
$300M |
| 4 |
Enterprise Products Partners
EPD
|
$297M |
| 5 |
Microsoft
MSFT
|
$290M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02B |
| 2 |
iShares US Real Estate ETF
IYR
|
$380M |
| 3 |
Chevron
CVX
|
$377M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$368M |
| 5 |
McDonald's
MCD
|
$330M |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.24% |
| 4 | Energy | 7.98% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $224M | 0.07% | 7,485,798 -482,856 | -6% | -$14.5M |
|
252
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $224M | 0.07% | 1,857,097 +13,619 | +0.7% | +$1.64M |
|
253
PNC Financial Services
PNC
$81.7B
| $223M | 0.07% | 2,609,014 -199,053 | -7% | -$17M |
|
254
Novartis
NVS
$245B
| $221M | 0.07% | 2,350,194 +54,947 | +2% | +$5.17M |
|
255
APA Corp
APA
$8.31B
| $221M | 0.07% | 2,352,837 +19,328 | +0.8% | +$1.81M |
|
|
VMW
256
DELISTED
VMware, Inc
VMW
| $221M | 0.07% | 2,352,612 +156,641 | +7% | +$14.7M |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| $221M | 0.07% | 1,120,264 +43,138 | +4% | +$8.5M |
|
258
Diageo
DEO
$62.1B
| $219M | 0.07% | 1,893,847 -492,261 | -21% | -$56.8M |
|
259
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $218M | 0.07% | 4,564,555 +68,044 | +2% | +$3.25M |
|
260
Eastman Chemical
EMN
$8.08B
| $217M | 0.07% | 2,682,324 +418,275 | +18% | +$33.8M |
|
261
VanEck Intermediate Muni ETF
ITM
$1.93B
| $216M | 0.07% | 9,223,094 -323,035 | -3% | -$7.58M |
|
262
UnitedHealth
UNH
$281B
| $213M | 0.07% | 2,470,946 -198,429 | -7% | -$17.1M |
|
263
Whirlpool
WHR
$5.21B
| $212M | 0.07% | 1,452,145 -25,197 | -2% | -$3.67M |
|
264
iShares Russell 3000 ETF
IWV
$16.6B
| $211M | 0.07% | 1,807,470 -1,045,055 | -37% | -$122M |
|
265
Petrobras
PBR
$79.9B
| $209M | 0.07% | 14,757,467 -3,263,916 | -18% | -$46.3M |
|
266
Eaton
ETN
$136B
| $209M | 0.07% | 3,302,690 -677,309 | -17% | -$42.9M |
|
|
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209M | 0.07% | 2,746,204 +11,773 | +0.4% | +$896K |
|
268
iShares US Technology ETF
IYW
$23B
| $209M | 0.07% | 2,070,133 +142,425 | +7% | +$14.4M |
|
269
Cummins
CMI
$54.9B
| $208M | 0.07% | 1,575,796 +141,226 | +10% | +$18.6M |
|
270
Prudential Financial
PRU
$38.6B
| $208M | 0.07% | 2,363,221 -4,291 | -0.2% | -$377K |
|
271
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $208M | 0.07% | 2,361,279 +9,814 | +0.4% | +$863K |
|
272
EOG Resources
EOG
$68.2B
| $207M | 0.07% | 2,092,845 +277,736 | +15% | +$27.5M |
|
273
iShares MSCI South Korea ETF
EWY
$5.27B
| $207M | 0.07% | 3,413,310 +359,657 | +12% | +$21.8M |
|
|
TFCFA
274
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $206M | 0.07% | 6,020,139 +1,027,879 | +21% | +$35.2M |
|
275
iShares Russell 2000 Value ETF
IWN
$11.8B
| $206M | 0.07% | 2,203,877 -58,945 | -3% | -$5.51M |
|