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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
+$448B
(-0.31%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
170
Increased
2,540
Reduced
3,029
Closed
217
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.38B |
| 2 |
Enbridge
ENB
|
$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$783M |
| 4 |
iShares MBS ETF
MBB
|
$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sanofi
SNY
$121B
| $365M | 0.07% | 7,625,885 +94,551 | +1% | +$4.53M |
|
252
Illinois Tool Works
ITW
$77.1B
| $364M | 0.07% | 2,544,399 -217,645 | -8% | -$31.2M |
|
|
253
Enbridge
ENB
$105B
| $358M | 0.07% | 9,001,404 -21,747,279 | -71% | -$866M |
|
254
American International
AIG
$45.1B
| $355M | 0.07% | 5,682,132 -507,005 | -8% | -$31.7M |
|
255
Whirlpool
WHR
$5.21B
| $353M | 0.07% | 1,843,824 +56,165 | +3% | +$10.8M |
|
256
Invesco Preferred ETF
PGX
$3.84B
| $353M | 0.07% | 23,348,654 -3,557,532 | -13% | -$53.8M |
|
257
Phillips 66
PSX
$54B
| $352M | 0.07% | 4,261,067 -226,238 | -5% | -$18.7M |
|
258
TSMC
TSM
$1.2T
| $349M | 0.07% | 9,974,643 -2,402,980 | -19% | -$84M |
|
259
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $345M | 0.07% | 2,364,901 -923,802 | -28% | -$135M |
|
260
Trane Technologies
TT
$92.5B
| $344M | 0.07% | 3,758,896 +242,014 | +7% | +$22.1M |
|
261
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $343M | 0.07% | 10,637,159 -4,115,313 | -28% | -$133M |
|
262
Vanguard Consumer Staples ETF
VDC
$7.6B
| $338M | 0.07% | 2,396,997 -650,602 | -21% | -$91.7M |
|
263
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $335M | 0.07% | 3,241,248 -147,920 | -4% | -$15.3M |
|
264
Baidu
BIDU
$32.8B
| $334M | 0.07% | 1,866,635 +416,389 | +29% | +$74.5M |
|
265
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $332M | 0.07% | 7,460,236 -2,717,099 | -27% | -$121M |
|
266
BP
BP
$90.8B
| $332M | 0.07% | 9,575,068 +421,429 | +5% | +$14.6M |
|
267
Plains All American Pipeline
PAA
$12.7B
| $332M | 0.07% | 12,629,412 +3,980,691 | +46% | +$105M |
|
268
GSK
GSK
$79.9B
| $329M | 0.07% | 7,630,001 +780,369 | +11% | +$33.6M |
|
269
Berkshire Hathaway Class A
BRK.A
$1.09T
| $328M | 0.07% | 1,286 +45 | +4% | +$11.5M |
|
270
WEC Energy
WEC
$34.3B
| $322M | 0.06% | 5,242,501 +73,153 | +1% | +$4.49M |
|
271
Welltower
WELL
$113B
| $321M | 0.06% | 4,292,347 -165,816 | -4% | -$12.4M |
|
272
Affiliated Managers Group
AMG
$6.39B
| $319M | 0.06% | 1,922,012 +224,442 | +13% | +$37.2M |
|
273
Walgreens Boots Alliance
WBA
| $319M | 0.06% | 4,067,304 -1,305,792 | -24% | -$102M |
|
274
PayPal
PYPL
$67.1B
| $317M | 0.06% | 5,900,868 -419,938 | -7% | -$22.5M |
|
|
B
275
DELISTED
Barnes Group Inc.
B
| $316M | 0.06% | 5,401,225 -86,055 | -2% | -$5.04M |
|