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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$253B
(+12%)
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
6,405
New
336
Increased
2,423
Reduced
2,864
Closed
252
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.2B |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.03B |
| 3 |
Exxon Mobil
XOM
|
$651M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$644M |
| 5 |
Vanguard Growth ETF
VUG
|
$541M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$978M |
| 2 |
iShares US Real Estate ETF
IYR
|
$459M |
| 3 |
Northrop Grumman
NOC
|
$456M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$332M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$293M |
Sector Composition
| 1 | Industrials | 9.07% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walgreens Boots Alliance
WBA
| $227M | 0.08% | 2,684,379 +2,636,395 | +5,494% | +$223M |
|
252
Delta Air Lines
DAL
$40.3B
| $226M | 0.08% | 5,028,230 -676,744 | -12% | -$30.4M |
|
|
BPL
253
DELISTED
Buckeye Partners, L.P.
BPL
| $223M | 0.07% | 2,946,621 +110,937 | +4% | +$8.38M |
|
254
Whirlpool
WHR
$5.21B
| $221M | 0.07% | 1,095,570 -295,611 | -21% | -$59.7M |
|
255
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $218M | 0.07% | 1,994,940 +56,875 | +3% | +$6.22M |
|
256
Thomson Reuters
TRI
$80B
| $216M | 0.07% | 5,331,554 +1,763,363 | +49% | +$71.5M |
|
|
LO
257
DELISTED
LORILLARD INC COM STK
LO
| $215M | 0.07% | 3,294,597 -2,133,119 | -39% | -$139M |
|
258
iShares Core MSCI EAFE ETF
IEFA
$149B
| $215M | 0.07% | 3,668,048 +837,320 | +30% | +$49M |
|
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $212M | 0.07% | 5,148,402 +1,428,678 | +38% | +$58.9M |
|
|
260
Northrop Grumman
NOC
$84.5B
| $211M | 0.07% | 1,311,567 -2,834,077 | -68% | -$456M |
|
261
Halliburton
HAL
$19.4B
| $211M | 0.07% | 4,809,557 +59,523 | +1% | +$2.61M |
|
262
Vanguard Consumer Staples ETF
VDC
$7.6B
| $211M | 0.07% | 1,660,866 -83,469 | -5% | -$10.6M |
|
263
Adobe
ADBE
$151B
| $210M | 0.07% | 2,844,877 -122,992 | -4% | -$9.09M |
|
|
B
264
DELISTED
Barnes Group Inc.
B
| $210M | 0.07% | 5,193,861 -241,228 | -4% | -$9.77M |
|
265
iShares Select U.S. REIT ETF
ICF
$1.94B
| $209M | 0.07% | 2,068,629 +116,832 | +6% | +$11.8M |
|
266
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $205M | 0.07% | 7,021,598 +446,433 | +7% | +$13M |
|
267
Corning
GLW
$57.4B
| $205M | 0.07% | 9,033,129 +1,328,922 | +17% | +$30.1M |
|
268
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $204M | 0.07% | 3,051,067 -192,439 | -6% | -$12.9M |
|
269
Morgan Stanley
MS
$240B
| $202M | 0.07% | 5,657,447 -287,197 | -5% | -$10.3M |
|
270
Phillips 66
PSX
$54B
| $200M | 0.07% | 2,538,261 +19,012 | +0.8% | +$1.49M |
|
|
PX
271
DELISTED
Praxair Inc
PX
| $198M | 0.07% | 1,643,488 -185,701 | -10% | -$22.4M |
|
|
PCP
272
DELISTED
PRECISION CASTPARTS CORP
PCP
| $196M | 0.07% | 932,784 +140,367 | +18% | +$29.5M |
|
273
Regeneron Pharmaceuticals
REGN
$61.5B
| $195M | 0.07% | 432,138 -26,165 | -6% | -$11.8M |
|
|
ETP
274
DELISTED
Energy Transfer Partners L.p.
ETP
| $195M | 0.07% | 3,493,085 +377,201 | +12% | +$21M |
|
275
Eaton
ETN
$136B
| $194M | 0.07% | 2,862,437 +110,159 | +4% | +$7.48M |
|