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 | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $185M | 0.06% | 1,857,797 +11,341 | +0.6% | +$1.13M |
|
302
Vanguard Communication Services ETF
VOX
$5.64B
| $184M | 0.06% | 2,112,189 -58,992 | -3% | -$5.15M |
|
303
Vanguard High Dividend Yield ETF
VYM
$64B
| $183M | 0.06% | 2,759,797 +323,556 | +13% | +$21.5M |
|
304
Morgan Stanley
MS
$240B
| $183M | 0.06% | 5,285,321 +1,227,321 | +30% | +$42.4M |
|
305
Delta Air Lines
DAL
$40.3B
| $182M | 0.06% | 5,039,810 -259,497 | -5% | -$9.38M |
|
306
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $182M | 0.06% | 3,170,167 -1,107,319 | -26% | -$63.5M |
|
|
ALXN
307
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $182M | 0.06% | 1,096,690 -8,465 | -0.8% | -$1.4M |
|
308
Illinois Tool Works
ITW
$77.1B
| $182M | 0.06% | 2,153,624 -52,777 | -2% | -$4.46M |
|
|
NGLS
309
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $180M | 0.06% | 2,484,042 -42,326 | -2% | -$3.06M |
|
310
Corning
GLW
$57.4B
| $179M | 0.06% | 9,270,376 -1,460,646 | -14% | -$28.2M |
|
311
eBay
EBAY
$41.4B
| $179M | 0.06% | 3,161,291 +951,143 | +43% | +$53.9M |
|
|
MLPI
312
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $179M | 0.06% | 3,906,953 +311,439 | +9% | +$14.2M |
|
313
America Movil
AMX
$60.3B
| $177M | 0.06% | 7,040,923 +2,039,438 | +41% | +$51.4M |
|
314
Cigna
CI
$80.3B
| $177M | 0.06% | 1,951,611 +169,709 | +10% | +$15.4M |
|
315
Devon Energy
DVN
$22.9B
| $176M | 0.06% | 2,584,070 -22,592 | -0.9% | -$1.54M |
|
316
iShares Short Treasury Bond ETF
SHV
$20.9B
| $171M | 0.06% | 1,546,723 +132,369 | +9% | +$14.6M |
|
|
AMJ
317
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $168M | 0.05% | 3,173,631 -139,773 | -4% | -$7.42M |
|
318
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $167M | 0.05% | 3,629,954 -100,410 | -3% | -$4.63M |
|
319
iShares MSCI Canada ETF
EWC
$3.23B
| $167M | 0.05% | 5,431,636 -365,346 | -6% | -$11.2M |
|
320
Carlisle Companies
CSL
$16.5B
| $165M | 0.05% | 2,055,657 +41,903 | +2% | +$3.37M |
|
321
Vanguard Materials ETF
VAW
$2.9B
| $165M | 0.05% | 1,498,729 +604,769 | +68% | +$66.6M |
|
|
B
322
DELISTED
Barnes Group Inc.
B
| $165M | 0.05% | 5,427,869 -9,246 | -0.2% | -$281K |
|
323
CME Group
CME
$96B
| $164M | 0.05% | 2,047,742 -18,998 | -0.9% | -$1.52M |
|
|
XLNX
324
DELISTED
Xilinx Inc
XLNX
| $164M | 0.05% | 3,864,179 +2,711,727 | +235% | +$115M |
|
|
TWTR
325
DELISTED
Twitter, Inc.
TWTR
| $163M | 0.05% | 3,153,451 +2,324,194 | +280% | +$120M |
|