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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$376B
(+0.21%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,623
New
219
Increased
2,561
Reduced
2,913
Closed
359
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.03B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$752M |
| 3 |
Pfizer
PFE
|
$709M |
| 4 |
Target
TGT
|
$641M |
| 5 |
Procter & Gamble
PG
|
$561M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$687M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$646M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$604M |
| 4 |
Paychex
PAYX
|
$575M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$551M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 8.16% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vodafone
VOD
$28.9B
| $266M | 0.06% | 8,295,838 +1,298,245 | +19% | +$41.6M |
|
277
Alerian MLP ETF
AMLP
$10.7B
| $264M | 0.06% | 24,137,407 -1,937,328 | -7% | -$21.2M |
|
278
Cigna
CI
$80.3B
| $263M | 0.06% | 1,917,413 -205,531 | -10% | -$28.2M |
|
279
T Rowe Price
TROW
$23.6B
| $263M | 0.06% | 3,581,362 -152,079 | -4% | -$11.2M |
|
280
CoreCivic
CXW
$2.17B
| $262M | 0.06% | 8,163,346 +1,030,631 | +14% | +$33M |
|
281
BP
BP
$90.8B
| $261M | 0.06% | 8,654,481 +534,304 | +7% | +$16.1M |
|
282
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $261M | 0.06% | 5,346,742 -8,942,590 | -63% | -$437M |
|
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $261M | 0.06% | 6,462,212 +2,094,882 | +48% | +$84.5M |
|
284
Marsh & McLennan
MMC
$101B
| $260M | 0.06% | 4,281,630 +29,260 | +0.7% | +$1.78M |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $259M | 0.06% | 4,886,207 -89,887 | -2% | -$4.76M |
|
286
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $256M | 0.06% | 6,526,765 +235,205 | +4% | +$9.22M |
|
287
PPG Industries
PPG
$25.1B
| $256M | 0.06% | 2,292,077 +56,271 | +3% | +$6.27M |
|
288
Public Storage
PSA
$51.7B
| $255M | 0.06% | 924,149 -226,440 | -20% | -$62.5M |
|
289
Constellation Brands
STZ
$28.5B
| $251M | 0.06% | 1,660,589 +100,134 | +6% | +$15.1M |
|
290
iShares MSCI Switzerland ETF
EWL
$1.32B
| $248M | 0.06% | 8,345,341 +320,888 | +4% | +$9.54M |
|
291
Welltower
WELL
$113B
| $246M | 0.06% | 3,553,590 -1,211,230 | -25% | -$84M |
|
292
Prudential Financial
PRU
$38.6B
| $246M | 0.06% | 3,409,548 -180,318 | -5% | -$13M |
|
293
TE Connectivity
TEL
$61B
| $246M | 0.06% | 3,969,373 -110,125 | -3% | -$6.82M |
|
|
BXLT
294
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $245M | 0.06% | 6,060,163 +1,014,651 | +20% | +$41M |
|
295
Southern Company
SO
$102B
| $244M | 0.06% | 4,714,952 +198,313 | +4% | +$10.3M |
|
296
Citizens Financial Group
CFG
$22.6B
| $244M | 0.06% | 11,627,968 +1,438,957 | +14% | +$30.1M |
|
297
CME Group
CME
$96B
| $244M | 0.06% | 2,535,509 -322,181 | -11% | -$30.9M |
|
298
National Grid
NGG
$70B
| $243M | 0.06% | 3,399,604 +213,889 | +7% | +$15.3M |
|
299
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $242M | 0.06% | 3,408,188 -1,157,537 | -25% | -$82.1M |
|
300
Whirlpool
WHR
$5.21B
| $241M | 0.06% | 1,339,038 +143,262 | +12% | +$25.8M |
|