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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$205B
(+5.9%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
186
Increased
2,248
Reduced
3,211
Closed
402
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$406M |
| 4 |
Genuine Parts
GPC
|
$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$847M |
| 2 |
Pfizer
PFE
|
$757M |
| 3 |
Gilead Sciences
GILD
|
$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Consumer Staples ETF
VDC
$7.6B
| $158M | 0.06% | 1,520,063 +207,285 | +16% | +$21.5M |
|
|
LO
277
DELISTED
LORILLARD INC COM STK
LO
| $157M | 0.06% | 3,500,146 +41,719 | +1% | +$1.87M |
|
278
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $154M | 0.06% | 1,708,547 -25,324 | -1% | -$2.29M |
|
279
Norfolk Southern
NSC
$62.8B
| $153M | 0.06% | 1,979,014 -339,249 | -15% | -$26.2M |
|
280
iShares MSCI Brazil ETF
EWZ
$5.49B
| $152M | 0.06% | 3,165,055 -3,026,034 | -49% | -$145M |
|
281
VanEck Intermediate Muni ETF
ITM
$1.93B
| $151M | 0.06% | 6,783,269 -716,455 | -10% | -$16M |
|
282
Capital One
COF
$145B
| $151M | 0.06% | 2,190,218 -376,013 | -15% | -$25.8M |
|
|
WFM
283
DELISTED
Whole Foods Market Inc
WFM
| $150M | 0.06% | 2,567,303 +189,096 | +8% | +$11.1M |
|
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $149M | 0.06% | 1,370,133 -40,612 | -3% | -$4.43M |
|
285
Weyerhaeuser
WY
$18.7B
| $149M | 0.06% | 5,199,904 -675,106 | -11% | -$19.3M |
|
286
iShares Russell 1000 ETF
IWB
$42.6B
| $148M | 0.06% | 1,576,866 +22,394 | +1% | +$2.11M |
|
287
Devon Energy
DVN
$22.9B
| $148M | 0.06% | 2,560,929 +324,848 | +15% | +$18.8M |
|
288
iShares Silver Trust
SLV
$19.6B
| $147M | 0.06% | 7,024,177 -102,259 | -1% | -$2.14M |
|
|
TWX
289
DELISTED
Time Warner Inc
TWX
| $147M | 0.06% | 2,227,803 -384,742 | -15% | -$25.3M |
|
290
Petrobras
PBR
$79.9B
| $146M | 0.06% | 9,445,793 +165,076 | +2% | +$2.56M |
|
291
iShares Select U.S. REIT ETF
ICF
$1.94B
| $145M | 0.06% | 1,890,514 -50,727 | -3% | -$3.9M |
|
292
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $144M | 0.06% | 3,095,757 +55,930 | +2% | +$2.61M |
|
|
AGN
293
DELISTED
ALLERGAN INC
AGN
| $144M | 0.06% | 1,592,486 -482,473 | -23% | -$43.6M |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $144M | 0.06% | 2,738,791 +324,372 | +13% | +$17M |
|
295
Packaging Corp of America
PKG
$19.6B
| $143M | 0.06% | 2,511,986 +236,687 | +10% | +$13.5M |
|
|
ALXN
296
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $143M | 0.06% | 1,228,479 +26,690 | +2% | +$3.1M |
|
297
Trip.com Group
TCOM
$48.2B
| $143M | 0.06% | 2,443,750 +43,605 | +2% | +$2.54M |
|
298
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $143M | 0.06% | 2,513,100 +716,459 | +40% | +$40.6M |
|
299
HP
HPQ
$26.8B
| $141M | 0.06% | 6,740,792 -864,150 | -11% | -$18.1M |
|
300
Vanguard Communication Services ETF
VOX
$5.64B
| $140M | 0.06% | 1,735,320 +91,259 | +6% | +$7.37M |
|