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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
+$448B
(-0.31%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
170
Increased
2,540
Reduced
3,029
Closed
217
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.38B |
| 2 |
Enbridge
ENB
|
$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$783M |
| 4 |
iShares MBS ETF
MBB
|
$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Technology ETF
IYW
$23B
| $277M | 0.06% | 1,985,389 -345,898 | -15% | -$48.3M |
|
302
LyondellBasell Industries
LYB
$18.1B
| $277M | 0.06% | 3,279,378 -2,133,393 | -39% | -$180M |
|
303
Sempra
SRE
$53.9B
| $275M | 0.05% | 2,436,669 +979,640 | +67% | +$110M |
|
304
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $273M | 0.05% | 14,460,318 -5,597,351 | -28% | -$106M |
|
305
Fidelity National Information Services
FIS
$36.5B
| $272M | 0.05% | 3,184,976 -240,449 | -7% | -$20.5M |
|
306
Baxter International
BAX
$12.7B
| $272M | 0.05% | 4,487,027 +185,658 | +4% | +$11.2M |
|
307
Estee Lauder
EL
$33B
| $270M | 0.05% | 2,816,857 +376,174 | +15% | +$36.1M |
|
308
Vanguard Large-Cap ETF
VV
$44.5B
| $270M | 0.05% | 2,429,907 +80,266 | +3% | +$8.91M |
|
309
Allstate
ALL
$53.6B
| $268M | 0.05% | 3,035,802 -55,896 | -2% | -$4.94M |
|
310
iShares Core S&P US Value ETF
IUSV
$22B
| $268M | 0.05% | 5,269,613 +2,118,220 | +67% | +$108M |
|
|
ESRX
311
DELISTED
Express Scripts Holding Company
ESRX
| $265M | 0.05% | 4,158,761 -132,285 | -3% | -$8.45M |
|
312
MPLX
MPLX
$51.8B
| $265M | 0.05% | 7,923,657 +1,727,577 | +28% | +$57.7M |
|
313
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $264M | 0.05% | 5,272,245 +862,650 | +20% | +$43.2M |
|
314
Cigna
CI
$80.3B
| $264M | 0.05% | 1,574,923 -106,702 | -6% | -$17.9M |
|
315
International Paper
IP
$26.2B
| $262M | 0.05% | 4,623,270 +82,487 | +2% | +$4.67M |
|
|
STI
316
DELISTED
SunTrust Banks, Inc.
STI
| $261M | 0.05% | 4,604,443 +37,938 | +0.8% | +$2.15M |
|
317
Marriott International Class A Common Stock
MAR
$72.7B
| $261M | 0.05% | 2,602,049 +433,381 | +20% | +$43.5M |
|
|
SHPG
318
DELISTED
Shire pic
SHPG
| $260M | 0.05% | 1,574,752 +248,638 | +19% | +$41.1M |
|
|
BCR
319
DELISTED
CR Bard Inc.
BCR
| $254M | 0.05% | 803,874 +180,713 | +29% | +$57.1M |
|
320
Aon
AON
$79.1B
| $253M | 0.05% | 1,900,118 -120,853 | -6% | -$16.1M |
|
321
SAP
SAP
$317B
| $252M | 0.05% | 2,407,443 -157,793 | -6% | -$16.5M |
|
322
Lam Research
LRCX
$127B
| $252M | 0.05% | 1,781,008 -335,725 | -16% | -$47.5M |
|
323
Newell Brands
NWL
$2.48B
| $251M | 0.05% | 4,672,975 -49,563 | -1% | -$2.66M |
|
324
Bank of New York Mellon
BK
$74.5B
| $250M | 0.05% | 4,909,445 -630,402 | -11% | -$32.2M |
|
|
MBLY
325
DELISTED
Mobileye N.V.
MBLY
| $250M | 0.05% | 3,981,334 +1,866,604 | +88% | +$117M |
|