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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$257B
(+1.3%)
Cap. Flow
+$7.05B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
338
Increased
3,678
Reduced
1,801
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.01B |
| 3 |
TSMC
TSM
|
$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Boeing
BA
|
$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$263M |
| 4 |
Deutsche Bank
DB
|
$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShare MSCI Eurozone ETF
EZU
$7.87B
| $232M | 0.08% | 6,174,455 +58,833 | +1% | +$2.21M |
|
252
Hilton Worldwide
HLT
$64.9B
| $228M | 0.07% | 8,287,247 +7,415,837 | +851% | +$204M |
|
253
Novartis
NVS
$245B
| $228M | 0.07% | 2,317,192 -21,699 | -0.9% | -$2.13M |
|
254
VanEck Intermediate Muni ETF
ITM
$1.93B
| $225M | 0.07% | 9,713,295 -31,074 | -0.3% | -$721K |
|
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $223M | 0.07% | 5,535,515 +387,113 | +8% | +$15.6M |
|
256
Regeneron Pharmaceuticals
REGN
$61.5B
| $222M | 0.07% | 435,622 +3,484 | +0.8% | +$1.78M |
|
257
Morgan Stanley
MS
$240B
| $222M | 0.07% | 5,710,288 +52,841 | +0.9% | +$2.05M |
|
258
iShares Russell 3000 ETF
IWV
$16.6B
| $215M | 0.07% | 1,736,827 +260,370 | +18% | +$32.3M |
|
259
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $215M | 0.07% | 3,121,645 +70,578 | +2% | +$4.86M |
|
260
Las Vegas Sands
LVS
$39.6B
| $215M | 0.07% | 4,083,736 +792,246 | +24% | +$41.6M |
|
261
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $213M | 0.07% | 6,944,428 +204,852 | +3% | +$6.29M |
|
262
Eaton
ETN
$136B
| $212M | 0.07% | 3,134,383 +271,946 | +10% | +$18.4M |
|
263
iShares MSCI Japan ETF
EWJ
$15.5B
| $211M | 0.07% | 16,493,369 -11,041,013 | -40% | -$141M |
|
|
AET
264
DELISTED
Aetna Inc
AET
| $210M | 0.07% | 1,643,641 +51,003 | +3% | +$6.5M |
|
265
LyondellBasell Industries
LYB
$18.1B
| $209M | 0.07% | 2,014,308 -48,587 | -2% | -$5.03M |
|
266
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $208M | 0.07% | 1,933,444 -61,496 | -3% | -$6.63M |
|
|
BPL
267
DELISTED
Buckeye Partners, L.P.
BPL
| $208M | 0.07% | 2,818,830 -127,791 | -4% | -$9.45M |
|
|
ETP
268
DELISTED
Energy Transfer Partners L.p.
ETP
| $208M | 0.07% | 3,981,783 +488,698 | +14% | +$25.5M |
|
269
Weyerhaeuser
WY
$18.7B
| $205M | 0.07% | 6,505,307 -1,064,530 | -14% | -$33.5M |
|
|
B
270
DELISTED
Barnes Group Inc.
B
| $204M | 0.07% | 5,222,866 +29,005 | +0.6% | +$1.13M |
|
271
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $202M | 0.07% | 1,923,782 -1,064,630 | -36% | -$112M |
|
|
PX
272
DELISTED
Praxair Inc
PX
| $201M | 0.07% | 1,677,737 +34,249 | +2% | +$4.09M |
|
273
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$157M
| $200M | 0.07% | 7,125,942 +336,213 | +5% | +$9.43M |
|
|
ALXN
274
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $199M | 0.06% | 1,099,579 +100,790 | +10% | +$18.2M |
|
275
Prudential Financial
PRU
$38.6B
| $197M | 0.06% | 2,252,098 +66,026 | +3% | +$5.78M |
|