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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$557B
(+4.8%)
Cap. Flow
+$18.3B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
335
Increased
2,923
Reduced
2,800
Closed
221
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$761M |
| 2 |
Procter & Gamble
PG
|
$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$567M |
| 5 |
Paychex
PAYX
|
$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$145B
| $435M | 0.07% | 4,732,288 +2,414,840 | +104% | +$222M |
|
252
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $431M | 0.07% | 12,383,190 -61,224 | -0.5% | -$2.13M |
|
253
Energy Transfer Partners
ET
$60.8B
| $424M | 0.07% | 24,580,568 +119,728 | +0.5% | +$2.07M |
|
254
WEC Energy
WEC
$34.3B
| $420M | 0.07% | 6,498,828 +141,602 | +2% | +$9.15M |
|
255
Suncor Energy
SU
$50.1B
| $414M | 0.07% | 10,184,033 +492,031 | +5% | +$20M |
|
256
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $413M | 0.07% | 9,586,008 +5,322,470 | +125% | +$229M |
|
|
ETP
257
DELISTED
Energy Transfer Partners, L.P.
ETP
| $412M | 0.07% | 21,627,934 -2,967,713 | -12% | -$56.5M |
|
258
Monster Beverage
MNST
$60.9B
| $407M | 0.07% | 7,101,448 -798,442 | -10% | -$45.8M |
|
259
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $404M | 0.07% | 7,785,673 +560,468 | +8% | +$29.1M |
|
260
D.R. Horton
DHI
$50.5B
| $397M | 0.07% | 9,682,299 +2,191,431 | +29% | +$89.8M |
|
261
Prologis
PLD
$106B
| $396M | 0.07% | 6,028,563 +400,104 | +7% | +$26.3M |
|
262
Lumen
LUMN
$5.1B
| $392M | 0.06% | 21,006,857 +1,774,931 | +9% | +$33.1M |
|
263
iShares Gold Trust
IAU
$50.2B
| $390M | 0.06% | 32,428,377 -6,909,425 | -18% | -$83.1M |
|
264
Vanguard Total Bond Market
BND
$134B
| $388M | 0.06% | 4,903,769 -248,178 | -5% | -$19.7M |
|
265
Dover
DOV
$24.5B
| $388M | 0.06% | 5,304,419 +726,930 | +16% | +$53.2M |
|
266
Fidelity National Information Services
FIS
$36.5B
| $387M | 0.06% | 3,645,988 -3,703 | -0.1% | -$393K |
|
267
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $383M | 0.06% | 8,320,070 -149,599 | -2% | -$6.88M |
|
268
Estee Lauder
EL
$33B
| $382M | 0.06% | 2,675,091 -19,371 | -0.7% | -$2.76M |
|
269
SPDR S&P Insurance ETF
KIE
$862M
| $380M | 0.06% | 12,740,213 -1,303,964 | -9% | -$38.9M |
|
270
Baidu
BIDU
$32.8B
| $379M | 0.06% | 1,560,081 +196,031 | +14% | +$47.6M |
|
|
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
| $378M | 0.06% | 6,786,031 +457,890 | +7% | +$25.5M |
|
272
AB InBev
BUD
$122B
| $368M | 0.06% | 3,650,476 -285,236 | -7% | -$28.7M |
|
273
Waste Management
WM
$91.2B
| $367M | 0.06% | 4,516,276 -240,226 | -5% | -$19.5M |
|
274
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $367M | 0.06% | 6,795,237 -2,479,476 | -27% | -$134M |
|
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $366M | 0.06% | 3,532,006 -196,429 | -5% | -$20.4M |
|