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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$412B
(+2.3%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
318
Increased
3,398
Reduced
2,311
Closed
401
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14B |
| 2 |
Wells Fargo
WFC
|
$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$667M |
| 5 |
Microsoft
MSFT
|
$600M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.68B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14B |
| 3 |
Vanguard Value ETF
VTV
|
$968M |
| 4 |
Vanguard Growth ETF
VUG
|
$779M |
| 5 |
iShares MBS ETF
MBB
|
$777M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
251
DELISTED
Monsanto Co
MON
| $329M | 0.07% | 3,128,760 +190,760 | +6% | +$20.1M |
|
252
Marsh & McLennan
MMC
$101B
| $329M | 0.07% | 4,868,403 +7,083 | +0.1% | +$479K |
|
253
TE Connectivity
TEL
$61B
| $329M | 0.07% | 4,746,220 +422,960 | +10% | +$29.3M |
|
254
Illinois Tool Works
ITW
$77.1B
| $328M | 0.07% | 2,682,449 +244,241 | +10% | +$29.9M |
|
255
Phillips 66
PSX
$54B
| $325M | 0.07% | 3,760,337 +280,785 | +8% | +$24.3M |
|
256
iShares Russell 2000 Value ETF
IWN
$11.8B
| $324M | 0.07% | 2,723,032 +614,549 | +29% | +$73.1M |
|
257
Monster Beverage
MNST
$60.9B
| $321M | 0.07% | 7,229,712 +4,896,507 | +210% | +$217M |
|
|
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $320M | 0.07% | 4,225,182 +7,362 | +0.2% | +$557K |
|
259
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $318M | 0.07% | 2,384,968 -397,254 | -14% | -$52.9M |
|
260
CSX Corp
CSX
$60.6B
| $314M | 0.07% | 8,740,205 +1,213,931 | +16% | +$43.6M |
|
261
Invesco Preferred ETF
PGX
$3.84B
| $314M | 0.07% | 22,035,615 -5,201,254 | -19% | -$74M |
|
262
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $313M | 0.07% | 2,626,224 +611,351 | +30% | +$72.8M |
|
263
Crown Castle
CCI
$43.2B
| $305M | 0.07% | 3,510,676 +81,263 | +2% | +$7.05M |
|
264
Vanguard Communication Services ETF
VOX
$5.64B
| $304M | 0.07% | 3,035,372 -2,014,019 | -40% | -$202M |
|
265
Berkshire Hathaway Class A
BRK.A
$1.09T
| $304M | 0.07% | 1,245 +147 | +13% | +$35.9M |
|
266
Welltower
WELL
$113B
| $302M | 0.07% | 4,510,498 +398,480 | +10% | +$26.7M |
|
|
ESRX
267
DELISTED
Express Scripts Holding Company
ESRX
| $301M | 0.07% | 4,377,649 -132,868 | -3% | -$9.14M |
|
268
iShares International Select Dividend ETF
IDV
$5.75B
| $301M | 0.07% | 10,182,022 +368,628 | +4% | +$10.9M |
|
269
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $295M | 0.06% | 3,664,794 +358,347 | +11% | +$28.8M |
|
270
Halliburton
HAL
$19.4B
| $292M | 0.06% | 5,391,779 -161,436 | -3% | -$8.73M |
|
271
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $291M | 0.06% | 3,648,162 -733,348 | -17% | -$58.5M |
|
272
WEC Energy
WEC
$34.3B
| $285M | 0.06% | 4,865,328 +448,913 | +10% | +$26.3M |
|
273
Bank of New York Mellon
BK
$74.5B
| $285M | 0.06% | 6,011,048 +183,938 | +3% | +$8.71M |
|
274
Materials Select Sector SPDR Fund
XLB
$5.32B
| $283M | 0.06% | 5,699,745 -64,244 | -1% | -$3.19M |
|
275
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $282M | 0.06% | 16,029,131 -6,808,255 | -30% | -$120M |
|