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 | |
|---|---|---|---|---|---|---|
301
Bank of New York Mellon
BK
$74.5B
| $262M | 0.05% | 5,539,847 -471,201 | -8% | -$22.3M |
|
|
ATVI
302
DELISTED
Activision Blizzard Inc.
ATVI
| $261M | 0.05% | 5,241,728 +284,183 | +6% | +$14.2M |
|
|
UN
303
DELISTED
Unilever NV New York Registry Shares
UN
| $260M | 0.05% | 5,223,427 +179,531 | +4% | +$8.92M |
|
304
First Trust Cloud Computing ETF
SKYY
$3.06B
| $257M | 0.05% | 6,641,101 +83,754 | +1% | +$3.24M |
|
305
Lumen
LUMN
$5.1B
| $257M | 0.05% | 10,896,621 -393,367 | -3% | -$9.27M |
|
306
Archer Daniels Midland
ADM
$30.1B
| $255M | 0.05% | 5,536,820 -14,717 | -0.3% | -$678K |
|
307
Vanguard Large-Cap ETF
VV
$44.5B
| $254M | 0.05% | 2,349,641 -127,935 | -5% | -$13.8M |
|
|
STI
308
DELISTED
SunTrust Banks, Inc.
STI
| $253M | 0.05% | 4,566,505 -376,263 | -8% | -$20.8M |
|
309
Allstate
ALL
$53.6B
| $252M | 0.05% | 3,091,698 -173,399 | -5% | -$14.1M |
|
310
SAP
SAP
$317B
| $252M | 0.05% | 2,565,236 +696,447 | +37% | +$68.4M |
|
311
Baidu
BIDU
$32.8B
| $250M | 0.05% | 1,450,246 +20,948 | +1% | +$3.61M |
|
312
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $250M | 0.05% | 2,449,022 +36,356 | +2% | +$3.71M |
|
313
PPG Industries
PPG
$25.1B
| $249M | 0.05% | 2,370,837 +190,273 | +9% | +$20M |
|
314
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $247M | 0.05% | 16,269,840 -7,558,378 | -32% | -$115M |
|
315
Sysco
SYY
$38.5B
| $246M | 0.05% | 4,745,874 +733,433 | +18% | +$38.1M |
|
316
Cigna
CI
$80.3B
| $246M | 0.05% | 1,681,625 -204,688 | -11% | -$30M |
|
317
Intuit
INTU
$186B
| $246M | 0.05% | 2,122,393 +60,783 | +3% | +$7.05M |
|
318
Valero Energy
VLO
$47.2B
| $246M | 0.05% | 3,713,058 +247,381 | +7% | +$16.4M |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $245M | 0.05% | 2,943,828 +173,670 | +6% | +$14.5M |
|
320
iShares Gold Trust
IAU
$50.2B
| $245M | 0.05% | 20,391,442 +441,868 | +2% | +$5.31M |
|
|
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
| $244M | 0.05% | 1,311,323 +65,103 | +5% | +$12.1M |
|
|
PX
322
DELISTED
Praxair Inc
PX
| $244M | 0.05% | 2,058,051 +147,306 | +8% | +$17.5M |
|
|
WOOF
323
DELISTED
VCA Inc.
WOOF
| $240M | 0.05% | 2,624,862 +1,910,155 | +267% | +$175M |
|
324
Aon
AON
$79.1B
| $240M | 0.05% | 2,020,971 +57,762 | +3% | +$6.86M |
|
|
ETP
325
DELISTED
Energy Transfer Partners L.p.
ETP
| $239M | 0.05% | 6,542,414 +334,665 | +5% | +$12.2M |
|