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
+0.65%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$193B
AUM Growth
–
Cap. Flow
+$193B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
6,207
New
6,046
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55B |
| 2 |
Exxon Mobil
XOM
|
$3.96B |
| 3 |
Apple
AAPL
|
$2.47B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24B |
| 5 |
Pfizer
PFE
|
$2.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 8.32% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 8.12% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Technology ETF
IYW
$23B
| $147M | 0.06% | +1,999,383 | New | +$147M |
|
277
Thomson Reuters
TRI
$80B
| $146M | 0.06% | +4,479,763 | New | +$146M |
|
278
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $145M | 0.06% | +1,733,871 | New | +$145M |
|
|
HES
279
DELISTED
Hess
HES
| $145M | 0.06% | +2,182,022 | New | +$145M |
|
|
DELL
280
DELISTED
DELL INC
DELL
| $144M | 0.06% | +10,826,317 | New | +$144M |
|
281
Vanguard Large-Cap ETF
VV
$44.5B
| $144M | 0.06% | +1,964,715 | New | +$144M |
|
|
POT
282
DELISTED
Potash Corp Of Saskatchewan
POT
| $144M | 0.06% | +3,775,232 | New | +$144M |
|
|
BHI
283
DELISTED
Baker Hughes
BHI
| $144M | 0.06% | +3,113,620 | New | +$144M |
|
|
ETP
284
DELISTED
Energy Transfer Partners L.p.
ETP
| $143M | 0.06% | +2,823,524 | New | +$143M |
|
285
Materials Select Sector SPDR Fund
XLB
$5.32B
| $142M | 0.06% | +3,700,482 | New | +$142M |
|
286
Xcel Energy
XEL
$42.8B
| $142M | 0.06% | +4,998,831 | New | +$142M |
|
287
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $142M | 0.06% | +4,550,397 | New | +$142M |
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $140M | 0.06% | +1,953,025 | New | +$140M |
|
289
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $140M | 0.06% | +3,039,827 | New | +$140M |
|
290
iShares Russell 1000 ETF
IWB
$42.6B
| $140M | 0.06% | +1,554,472 | New | +$140M |
|
291
PG&E
PCG
$33.6B
| $140M | 0.06% | +3,054,270 | New | +$140M |
|
292
Becton Dickinson
BDX
$55.3B
| $139M | 0.06% | +1,408,845 | New | +$139M |
|
293
UnitedHealth
UNH
$281B
| $139M | 0.06% | +2,121,633 | New | +$139M |
|
294
iShares MSCI Australia ETF
EWA
$1.54B
| $138M | 0.06% | +6,094,529 | New | +$138M |
|
295
eBay
EBAY
$41.4B
| $137M | 0.06% | +2,655,488 | New | +$137M |
|
296
TE Connectivity
TEL
$61B
| $137M | 0.06% | +3,003,155 | New | +$137M |
|
|
GG
297
DELISTED
Goldcorp Inc
GG
| $136M | 0.06% | +5,515,192 | New | +$136M |
|
298
Regeneron Pharmaceuticals
REGN
$61.5B
| $136M | 0.06% | +606,015 | New | +$136M |
|
|
RTN
299
DELISTED
Raytheon Company
RTN
| $136M | 0.06% | +2,056,522 | New | +$136M |
|
|
EEP
300
DELISTED
Enbridge Energy Partners
EEP
| $136M | 0.06% | +4,453,516 | New | +$136M |
|