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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$350B
(+36%)
Cap. Flow
+$116B
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
222
Increased
3,385
Reduced
2,067
Closed
320
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
$1.68B |
| 3 |
iShares MBS ETF
MBB
|
$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$909M |
| 4 |
TSMC
TSM
|
$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Communication Services ETF
VOX
$5.64B
| $293M | 0.07% | 3,717,167 +2,153,269 | +138% | +$170M |
|
252
Monster Beverage
MNST
$60.9B
| $292M | 0.07% | 2,163,826 +2,089,692 | +2,819% | +$282M |
|
253
Illumina
ILMN
$15.8B
| $291M | 0.07% | 1,653,708 +866,188 | +110% | +$152M |
|
254
Bank of America
BAC
$376B
| $284M | 0.07% | 18,219,483 -374,318 | -2% | -$5.83M |
|
255
Valero Energy
VLO
$47.2B
| $282M | 0.07% | 4,697,564 +761,733 | +19% | +$45.8M |
|
256
Cincinnati Financial
CINF
$24B
| $282M | 0.07% | 5,234,168 +4,928,379 | +1,612% | +$265M |
|
257
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $281M | 0.07% | 2,905,713 +972,269 | +50% | +$94.2M |
|
258
Deere & Co
DE
$130B
| $281M | 0.07% | 3,796,809 +37,863 | +1% | +$2.8M |
|
259
Vanguard High Dividend Yield ETF
VYM
$64B
| $280M | 0.07% | 4,473,226 +489,151 | +12% | +$30.6M |
|
260
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $280M | 0.07% | 16,157,912 +11,554,384 | +251% | +$200M |
|
261
Cognizant
CTSH
$35.3B
| $279M | 0.07% | 4,450,962 +2,189,610 | +97% | +$137M |
|
262
Blackstone
BX
$134B
| $278M | 0.07% | 8,776,303 -257,126 | -3% | -$8.14M |
|
263
Diageo
DEO
$62.1B
| $277M | 0.07% | 2,570,963 +1,053,754 | +69% | +$114M |
|
264
Marsh & McLennan
MMC
$101B
| $274M | 0.07% | 5,250,639 +3,598,439 | +218% | +$188M |
|
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $274M | 0.07% | 5,495,909 +341,499 | +7% | +$17M |
|
266
EOG Resources
EOG
$68.2B
| $272M | 0.07% | 3,738,501 +936,204 | +33% | +$68.2M |
|
|
TWX
267
DELISTED
Time Warner Inc
TWX
| $272M | 0.07% | 3,952,844 +1,737,135 | +78% | +$119M |
|
268
Kroger
KR
$44.9B
| $271M | 0.07% | 7,519,238 +4,818,101 | +178% | +$174M |
|
269
Prudential Financial
PRU
$38.6B
| $271M | 0.07% | 3,554,152 +1,302,054 | +58% | +$99.2M |
|
270
Welltower
WELL
$113B
| $268M | 0.07% | 3,962,930 +2,504,826 | +172% | +$170M |
|
271
Vanguard Total International Bond ETF
BNDX
$68.3B
| $268M | 0.07% | 5,060,374 +2,067,224 | +69% | +$109M |
|
272
CME Group
CME
$96B
| $265M | 0.07% | 2,856,756 +1,172,164 | +70% | +$109M |
|
273
Air Products & Chemicals
APD
$65.5B
| $264M | 0.07% | 2,066,119 +103,016 | +5% | +$13.1M |
|
274
iShares Short Treasury Bond ETF
SHV
$20.9B
| $263M | 0.07% | 2,383,161 +1,081,025 | +83% | +$119M |
|
|
YHOO
275
DELISTED
Yahoo Inc
YHOO
| $261M | 0.06% | 9,018,925 +641,930 | +8% | +$18.6M |
|