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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$449B
(+8.9%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
203
Increased
3,547
Reduced
2,088
Closed
289
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89B |
| 2 |
Enbridge
ENB
|
$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07B |
| 5 |
Comcast
CMCSA
|
$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$707M |
| 4 |
Wells Fargo
WFC
|
$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$61B
| $308M | 0.06% | 4,134,483 -611,737 | -13% | -$45.6M |
|
277
Whirlpool
WHR
$5.21B
| $306M | 0.06% | 1,787,659 +262,246 | +17% | +$44.9M |
|
278
Vodafone
VOD
$28.9B
| $301M | 0.06% | 11,370,690 +2,044,315 | +22% | +$54M |
|
279
The Mosaic Company
MOS
$10.6B
| $299M | 0.06% | 10,251,129 +1,705,228 | +20% | +$49.8M |
|
280
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $298M | 0.06% | 3,590,748 -74,046 | -2% | -$6.15M |
|
281
Vanguard Communication Services ETF
VOX
$5.64B
| $297M | 0.06% | 3,132,449 +97,077 | +3% | +$9.21M |
|
282
Netflix
NFLX
$513B
| $294M | 0.06% | 1,990,454 -185,116 | -9% | -$27.4M |
|
283
GSK
GSK
$79.9B
| $289M | 0.06% | 6,849,632 +934,928 | +16% | +$39.4M |
|
284
Prudential Financial
PRU
$38.6B
| $288M | 0.06% | 2,698,735 +76,517 | +3% | +$8.16M |
|
285
Johnson Controls International
JCI
$69.9B
| $287M | 0.06% | 6,818,163 +1,141,789 | +20% | +$48.1M |
|
286
Trane Technologies
TT
$92.5B
| $286M | 0.06% | 3,516,882 -174,300 | -5% | -$14.2M |
|
287
McKesson
MCK
$85.4B
| $284M | 0.06% | 1,915,459 +266,649 | +16% | +$39.5M |
|
|
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
| $283M | 0.06% | 4,291,046 -86,603 | -2% | -$5.71M |
|
289
BCE
BCE
$23.3B
| $283M | 0.06% | 6,384,703 +1,311,603 | +26% | +$58.1M |
|
|
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $282M | 0.06% | 3,663,807 -561,375 | -13% | -$43.2M |
|
|
B
291
DELISTED
Barnes Group Inc.
B
| $282M | 0.06% | 5,487,280 +23,017 | +0.4% | +$1.18M |
|
|
CERN
292
DELISTED
Cerner Corp
CERN
| $281M | 0.06% | 4,771,449 +102,527 | +2% | +$6.03M |
|
293
Affiliated Managers Group
AMG
$6.39B
| $278M | 0.06% | 1,697,570 +168,151 | +11% | +$27.6M |
|
294
SPDR S&P Insurance ETF
KIE
$862M
| $275M | 0.05% | 3,204,211 -85,379 | -3% | -$7.34M |
|
295
Plains All American Pipeline
PAA
$12.7B
| $273M | 0.05% | 8,648,721 +1,661,980 | +24% | +$52.5M |
|
296
Suncor Energy
SU
$50.1B
| $273M | 0.05% | 8,870,177 +2,065,451 | +30% | +$63.5M |
|
297
Fidelity National Information Services
FIS
$36.5B
| $273M | 0.05% | 3,425,425 +48,260 | +1% | +$3.84M |
|
298
PayPal
PYPL
$67.1B
| $272M | 0.05% | 6,320,806 -204,656 | -3% | -$8.8M |
|
299
Lam Research
LRCX
$127B
| $272M | 0.05% | 2,116,733 +255,424 | +14% | +$32.8M |
|
300
Materials Select Sector SPDR Fund
XLB
$5.32B
| $271M | 0.05% | 5,168,535 -531,210 | -9% | -$27.8M |
|