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
+3.16%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$403B
AUM Growth
+$403B
(+4.6%)
Cap. Flow
+$7.98B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
6,833
New
252
Increased
3,183
Reduced
2,662
Closed
315
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$855M |
| 2 |
MetLife
MET
|
$742M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$592M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$456M |
| 5 |
Carnival Corp
CCL
|
$455M |
Top Sells
| 1 |
AbbVie
ABBV
|
$748M |
| 2 |
Exxon Mobil
XOM
|
$663M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$553M |
| 4 |
Vanguard Financials ETF
VFH
|
$416M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$388M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 9.02% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 8% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $336M | 0.07% | 3,455,053 -85,434 | -2% | -$8.32M |
|
252
Alerian MLP ETF
AMLP
$10.7B
| $336M | 0.07% | 26,509,740 +1,722,662 | +7% | +$21.9M |
|
253
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $335M | 0.07% | 22,322,249 +315,220 | +1% | +$4.73M |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $330M | 0.07% | 5,345,254 +968 | +0% | +$59.8K |
|
|
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $329M | 0.07% | 6,580,113 -372,322 | -5% | -$18.6M |
|
256
Weyerhaeuser
WY
$18.7B
| $327M | 0.07% | 10,244,710 +265 | +0% | +$8.46K |
|
257
Marsh & McLennan
MMC
$101B
| $327M | 0.07% | 4,861,320 +496,430 | +11% | +$33.4M |
|
258
Emerson Electric
EMR
$74.3B
| $325M | 0.07% | 5,968,684 -180,257 | -3% | -$9.83M |
|
259
Crown Castle
CCI
$43.2B
| $323M | 0.07% | 3,429,413 -235,978 | -6% | -$22.2M |
|
260
Charles Schwab
SCHW
$174B
| $323M | 0.07% | 10,218,177 +1,624,053 | +19% | +$51.3M |
|
261
BP
BP
$90.8B
| $320M | 0.07% | 9,088,999 -36,780 | -0.4% | -$1.29M |
|
262
Teva Pharmaceuticals
TEVA
$21.1B
| $318M | 0.07% | 6,920,923 -318,212 | -4% | -$14.6M |
|
|
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
| $318M | 0.07% | 4,510,517 +140,702 | +3% | +$9.92M |
|
264
Palo Alto Networks
PANW
$127B
| $316M | 0.07% | 1,986,156 +143,843 | +8% | +$22.9M |
|
265
Welltower
WELL
$113B
| $307M | 0.07% | 4,112,018 +377,488 | +10% | +$28.2M |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $304M | 0.07% | 19,220,109 +11,865,348 | +161% | +$188M |
|
|
MON
267
DELISTED
Monsanto Co
MON
| $300M | 0.07% | 2,938,000 -360,318 | -11% | -$36.8M |
|
268
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $300M | 0.07% | 2,015,214 -92,890 | -4% | -$13.8M |
|
269
Waste Management
WM
$91.2B
| $298M | 0.07% | 4,680,129 +1,656,504 | +55% | +$106M |
|
|
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $298M | 0.07% | 4,217,820 +68,496 | +2% | +$4.85M |
|
|
AET
271
DELISTED
Aetna Inc
AET
| $297M | 0.07% | 2,575,518 +8,896 | +0.3% | +$1.03M |
|
272
iShares International Select Dividend ETF
IDV
$5.75B
| $294M | 0.06% | 9,813,394 +555,374 | +6% | +$16.7M |
|
273
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $292M | 0.06% | 1,600,135 -232,832 | -13% | -$42.6M |
|
274
Illinois Tool Works
ITW
$77.1B
| $292M | 0.06% | 2,438,208 -511,561 | -17% | -$61.3M |
|
275
Energy Transfer Partners
ET
$60.8B
| $288M | 0.06% | 17,152,224 +6,374,306 | +59% | +$107M |
|