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
-0.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$252B
AUM Growth
+$252B
(-2.8%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
6,469
New
284
Increased
2,736
Reduced
2,678
Closed
299
Top Buys
| 1 |
Qualcomm
QCOM
|
$347M |
| 2 |
BP
BP
|
$310M |
| 3 |
C.H. Robinson
CHRW
|
$300M |
| 4 |
Enterprise Products Partners
EPD
|
$297M |
| 5 |
Microsoft
MSFT
|
$290M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02B |
| 2 |
iShares US Real Estate ETF
IYR
|
$380M |
| 3 |
Chevron
CVX
|
$377M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$368M |
| 5 |
McDonald's
MCD
|
$330M |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.24% |
| 4 | Energy | 7.98% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$39.6B
| $206M | 0.07% | 3,304,930 -137,065 | -4% | -$8.53M |
|
277
Invesco Senior Loan ETF
BKLN
$6.97B
| $204M | 0.07% | 8,421,479 -357,368 | -4% | -$8.68M |
|
278
Zoetis
ZTS
$69.3B
| $204M | 0.07% | 5,519,095 -205,721 | -4% | -$7.6M |
|
279
Materials Select Sector SPDR Fund
XLB
$5.32B
| $204M | 0.07% | 4,105,210 -848,435 | -17% | -$42.1M |
|
280
Vanguard Total Bond Market
BND
$134B
| $203M | 0.07% | 2,481,068 -124,701 | -5% | -$10.2M |
|
281
Adobe
ADBE
$151B
| $203M | 0.07% | 2,930,922 -29,169 | -1% | -$2.02M |
|
282
Dover
DOV
$24.5B
| $203M | 0.07% | 2,524,253 -21,058 | -0.8% | -$1.69M |
|
283
iShares Gold Trust
IAU
$50.2B
| $202M | 0.07% | 17,244,433 -16,862 | -0.1% | -$197K |
|
284
Vanguard Consumer Staples ETF
VDC
$7.6B
| $201M | 0.07% | 1,709,341 -22,999 | -1% | -$2.7M |
|
|
ETP
285
DELISTED
Energy Transfer Partners L.p.
ETP
| $201M | 0.07% | 3,138,083 +174,418 | +6% | +$11.2M |
|
286
iShares China Large-Cap ETF
FXI
$6.65B
| $200M | 0.06% | 5,225,636 +2,008,093 | +62% | +$76.9M |
|
287
NOV
NOV
$4.94B
| $199M | 0.06% | 2,621,339 -97,251 | -4% | -$7.4M |
|
288
Regeneron Pharmaceuticals
REGN
$61.5B
| $199M | 0.06% | 550,747 -108,724 | -16% | -$39.2M |
|
289
Vanguard FTSE Europe ETF
VGK
$26.8B
| $198M | 0.06% | 3,576,960 -1,003,090 | -22% | -$55.4M |
|
|
EPB
290
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $196M | 0.06% | 4,868,694 +4,392,821 | +923% | +$176M |
|
291
Phillips 66
PSX
$54B
| $194M | 0.06% | 2,382,402 -104,905 | -4% | -$8.53M |
|
292
Weyerhaeuser
WY
$18.7B
| $192M | 0.06% | 6,032,587 +1,588,317 | +36% | +$50.6M |
|
|
AGN
293
DELISTED
ALLERGAN INC
AGN
| $191M | 0.06% | 1,073,854 -37,255 | -3% | -$6.64M |
|
294
Ball Corp
BALL
$14.3B
| $191M | 0.06% | 3,011,487 +243,186 | +9% | +$15.4M |
|
|
PCP
295
DELISTED
PRECISION CASTPARTS CORP
PCP
| $191M | 0.06% | 804,211 +127,679 | +19% | +$30.2M |
|
296
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $188M | 0.06% | 4,736,568 -702,046 | -13% | -$27.9M |
|
297
Royal Bank of Canada
RY
$205B
| $188M | 0.06% | 2,628,964 +43,651 | +2% | +$3.12M |
|
298
iShares National Muni Bond ETF
MUB
$38.7B
| $188M | 0.06% | 1,711,312 +53,419 | +3% | +$5.86M |
|
299
Booking.com
BKNG
$181B
| $187M | 0.06% | 161,741 -1,891 | -1% | -$2.19M |
|
300
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $186M | 0.06% | 1,752,905 -70,069 | -4% | -$7.44M |
|