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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
+$227B
(-9.8%)
Cap. Flow
-$30B
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
295
Increased
2,499
Reduced
2,765
Closed
382
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$650M |
| 2 |
AutoZone
AZO
|
$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$303M |
| 4 |
Petrobras Class A
PBR.A
|
$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$879M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$701M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$681M |
| 5 |
Vanguard Growth ETF
VUG
|
$676M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
276
DELISTED
Time Warner Inc
TWX
| $193M | 0.07% | 2,257,051 +107,199 | +5% | +$9.16M |
|
|
MLPI
277
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $193M | 0.07% | 4,741,820 +834,867 | +21% | +$33.9M |
|
278
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $192M | 0.07% | 1,812,252 +59,347 | +3% | +$6.29M |
|
279
Eastman Chemical
EMN
$8.08B
| $192M | 0.07% | 2,524,871 -157,453 | -6% | -$11.9M |
|
|
PCP
280
DELISTED
PRECISION CASTPARTS CORP
PCP
| $191M | 0.07% | 792,417 -11,794 | -1% | -$2.84M |
|
|
ALXN
281
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $191M | 0.07% | 1,029,740 -66,950 | -6% | -$12.4M |
|
282
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $190M | 0.07% | 6,575,165 -910,633 | -12% | -$26.3M |
|
283
iShares Select U.S. REIT ETF
ICF
$1.94B
| $189M | 0.07% | 1,951,797 +97,592 | +5% | +$9.45M |
|
284
W.W. Grainger
GWW
$48.5B
| $189M | 0.07% | 740,530 +151,570 | +26% | +$38.6M |
|
285
Regeneron Pharmaceuticals
REGN
$61.5B
| $188M | 0.07% | 458,303 -92,444 | -17% | -$37.9M |
|
286
Aflac
AFL
$57.2B
| $187M | 0.07% | 3,067,925 -810,968 | -21% | -$49.5M |
|
287
iShares US Technology ETF
IYW
$23B
| $187M | 0.07% | 1,792,837 -277,296 | -13% | -$28.9M |
|
288
Eaton
ETN
$136B
| $187M | 0.07% | 2,752,278 -550,412 | -17% | -$37.4M |
|
289
Halliburton
HAL
$19.4B
| $187M | 0.07% | 4,750,034 +246,522 | +5% | +$9.7M |
|
290
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $186M | 0.07% | 7,338,947 -1,556,726 | -17% | -$39.4M |
|
|
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $186M | 0.07% | 2,774,555 +28,351 | +1% | +$1.9M |
|
292
Diageo
DEO
$62.1B
| $186M | 0.07% | 1,627,937 -265,910 | -14% | -$30.3M |
|
293
Prudential Financial
PRU
$38.6B
| $186M | 0.07% | 2,053,179 -310,042 | -13% | -$28M |
|
294
Itaú Unibanco
ITUB
$77B
| $183M | 0.07% | 14,039,083 +8,084,940 | +136% | +$105M |
|
295
Phillips 66
PSX
$54B
| $181M | 0.06% | 2,519,249 +136,847 | +6% | +$9.81M |
|
|
TFCFA
296
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $180M | 0.06% | 4,692,506 -1,327,633 | -22% | -$51M |
|
297
Alerian MLP ETF
AMLP
$10.7B
| $180M | 0.06% | 10,279,580 -8,248,731 | -45% | -$145M |
|
298
GSK
GSK
$79.9B
| $178M | 0.06% | 4,167,773 -6,752,335 | -62% | -$289M |
|
299
Devon Energy
DVN
$22.9B
| $178M | 0.06% | 2,908,404 +324,334 | +13% | +$19.9M |
|
300
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $177M | 0.06% | 6,299,851 -2,005,367 | -24% | -$56.5M |
|