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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$574B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
323
Increased
3,745
Reduced
1,822
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
$2.91B |
| 5 |
iShares MBS ETF
MBB
|
$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.22B |
| 2 |
Air Products & Chemicals
APD
|
$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$669M |
| 4 |
Mondelez International
MDLZ
|
$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$77.1B
| $468M | 0.07% | 3,164,489 +620,090 | +24% | +$91.7M |
|
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $461M | 0.07% | 4,375,928 -38,666 | -0.9% | -$4.07M |
|
253
Prologis
PLD
$106B
| $459M | 0.07% | 7,226,508 +1,941,713 | +37% | +$123M |
|
254
Vanguard Communication Services ETF
VOX
$5.64B
| $458M | 0.07% | 4,969,646 +2,483,136 | +100% | +$229M |
|
255
Phillips 66
PSX
$54B
| $457M | 0.07% | 4,985,606 +724,539 | +17% | +$66.4M |
|
256
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $444M | 0.07% | 3,556,541 -1,590,136 | -31% | -$198M |
|
257
iShares International Select Dividend ETF
IDV
$5.75B
| $443M | 0.07% | 13,132,198 +605,398 | +5% | +$20.4M |
|
258
Alerian MLP ETF
AMLP
$10.7B
| $443M | 0.07% | 39,439,473 -1,123,756 | -3% | -$12.6M |
|
259
iShares MSCI Canada ETF
EWC
$3.23B
| $440M | 0.07% | 15,213,928 +8,891,723 | +141% | +$257M |
|
260
Affiliated Managers Group
AMG
$6.39B
| $439M | 0.07% | 2,312,138 +390,126 | +20% | +$74.1M |
|
261
Enbridge
ENB
$105B
| $439M | 0.07% | 10,481,023 +1,479,619 | +16% | +$61.9M |
|
262
McKesson
MCK
$85.4B
| $438M | 0.07% | 2,852,444 +953,040 | +50% | +$146M |
|
263
iShares Russell 1000 ETF
IWB
$42.6B
| $436M | 0.07% | 3,118,933 -128,612 | -4% | -$18M |
|
264
TSMC
TSM
$1.2T
| $435M | 0.07% | 11,596,665 +1,622,022 | +16% | +$60.9M |
|
|
PX
265
DELISTED
Praxair Inc
PX
| $433M | 0.07% | 3,100,294 +818,162 | +36% | +$114M |
|
266
Hasbro
HAS
$11.4B
| $428M | 0.07% | 4,378,812 -1,072,371 | -20% | -$105M |
|
267
iShares S&P 100 ETF
OEF
$22B
| $422M | 0.07% | 3,789,400 -32,168 | -0.8% | -$3.58M |
|
268
Johnson Controls International
JCI
$69.9B
| $421M | 0.07% | 10,454,569 +3,274,548 | +46% | +$132M |
|
|
UN
269
DELISTED
Unilever NV New York Registry Shares
UN
| $415M | 0.07% | 7,023,991 +1,526,373 | +28% | +$90.1M |
|
270
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $414M | 0.07% | 6,822,253 +5,013,754 | +277% | +$304M |
|
271
GSK
GSK
$79.9B
| $411M | 0.07% | 10,129,639 +2,499,638 | +33% | +$101M |
|
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $409M | 0.06% | 3,611,518 -207,080 | -5% | -$23.4M |
|
273
Sanofi
SNY
$121B
| $400M | 0.06% | 8,038,621 +412,736 | +5% | +$20.6M |
|
274
Vodafone
VOD
$28.9B
| $400M | 0.06% | 14,040,483 +3,442,962 | +32% | +$98M |
|
275
Valero Energy
VLO
$47.2B
| $399M | 0.06% | 5,187,765 +671,625 | +15% | +$51.7M |
|