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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$449B
(+8.9%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
203
Increased
3,547
Reduced
2,088
Closed
289
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89B |
| 2 |
Enbridge
ENB
|
$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07B |
| 5 |
Comcast
CMCSA
|
$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$707M |
| 4 |
Wells Fargo
WFC
|
$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$43.2B
| $366M | 0.07% | 3,872,675 +361,999 | +10% | +$34.2M |
|
252
Vanguard Total International Bond ETF
BNDX
$68.3B
| $364M | 0.07% | 6,720,230 +3,940,447 | +142% | +$213M |
|
253
iShares International Select Dividend ETF
IDV
$5.75B
| $363M | 0.07% | 11,533,540 +1,351,518 | +13% | +$42.5M |
|
|
MON
254
DELISTED
Monsanto Co
MON
| $359M | 0.07% | 3,171,156 +42,396 | +1% | +$4.8M |
|
255
Marsh & McLennan
MMC
$101B
| $357M | 0.07% | 4,836,101 -32,302 | -0.7% | -$2.39M |
|
256
Phillips 66
PSX
$54B
| $355M | 0.07% | 4,487,305 +726,968 | +19% | +$57.6M |
|
257
iShares Russell 2000 Value ETF
IWN
$11.8B
| $355M | 0.07% | 3,008,228 +285,196 | +10% | +$33.7M |
|
258
Delta Air Lines
DAL
$40.3B
| $354M | 0.07% | 7,699,864 +2,287,160 | +42% | +$105M |
|
259
Monster Beverage
MNST
$60.9B
| $352M | 0.07% | 7,622,354 +392,642 | +5% | +$18.1M |
|
260
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $347M | 0.07% | 3,389,168 +625,189 | +23% | +$64.1M |
|
261
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $344M | 0.07% | 9,316,259 +2,969,202 | +47% | +$110M |
|
262
Halliburton
HAL
$19.4B
| $342M | 0.07% | 6,940,482 +1,548,703 | +29% | +$76.2M |
|
263
Sanofi
SNY
$121B
| $341M | 0.07% | 7,531,334 +572,652 | +8% | +$25.9M |
|
|
MRO
264
DELISTED
Marathon Oil Corporation
MRO
| $329M | 0.07% | 20,830,881 +1,030,858 | +5% | +$16.3M |
|
265
Autodesk
ADSK
$67.3B
| $328M | 0.07% | 3,792,904 -11,020 | -0.3% | -$953K |
|
266
Zimmer Biomet
ZBH
$21B
| $326M | 0.07% | 2,670,662 +240,256 | +10% | +$29.3M |
|
267
Waste Management
WM
$91.2B
| $320M | 0.06% | 4,391,352 -395,231 | -8% | -$28.8M |
|
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $318M | 0.06% | 3,608,704 -39,458 | -1% | -$3.47M |
|
269
BP
BP
$90.8B
| $316M | 0.06% | 9,153,639 -275,159 | -3% | -$9.5M |
|
270
Welltower
WELL
$113B
| $316M | 0.06% | 4,458,163 -52,335 | -1% | -$3.71M |
|
271
iShares US Technology ETF
IYW
$23B
| $315M | 0.06% | 2,331,287 +44,667 | +2% | +$6.04M |
|
272
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $315M | 0.06% | 8,409,649 -2,552,207 | -23% | -$95.6M |
|
273
WEC Energy
WEC
$34.3B
| $313M | 0.06% | 5,169,348 +304,020 | +6% | +$18.4M |
|
274
Berkshire Hathaway Class A
BRK.A
$1.09T
| $310M | 0.06% | 1,241 -4 | -0.3% | -$999K |
|
275
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $309M | 0.06% | 10,099,148 -2,513,911 | -20% | -$77M |
|