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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$574B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
323
Increased
3,745
Reduced
1,822
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
$2.91B |
| 5 |
iShares MBS ETF
MBB
|
$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.22B |
| 2 |
Air Products & Chemicals
APD
|
$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$669M |
| 4 |
Mondelez International
MDLZ
|
$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $349M | 0.06% | 6,617,570 +2,642,577 | +66% | +$139M |
|
302
Bank of America
BAC
$376B
| $348M | 0.06% | 13,752,527 -3,941,597 | -22% | -$99.9M |
|
|
STI
303
DELISTED
SunTrust Banks, Inc.
STI
| $348M | 0.06% | 5,818,538 +1,214,095 | +26% | +$72.6M |
|
304
American International
AIG
$45.1B
| $345M | 0.05% | 5,623,440 -58,692 | -1% | -$3.6M |
|
305
Cigna
CI
$80.3B
| $345M | 0.05% | 1,845,829 +270,906 | +17% | +$50.6M |
|
306
iShares Gold Trust
IAU
$50.2B
| $343M | 0.05% | 27,883,770 +3,462,020 | +14% | +$42.6M |
|
|
WES
307
DELISTED
Western Gas Partners Lp
WES
| $341M | 0.05% | 6,653,403 +5,172,016 | +349% | +$265M |
|
308
SEI Investments
SEIC
$10.9B
| $341M | 0.05% | 5,584,521 +1,530,374 | +38% | +$93.4M |
|
309
iShares MSCI Switzerland ETF
EWL
$1.32B
| $341M | 0.05% | 9,732,463 +5,930,697 | +156% | +$208M |
|
310
NXP Semiconductors
NXPI
$59.2B
| $340M | 0.05% | 3,008,057 -514,027 | -15% | -$58.1M |
|
311
iShares US Technology ETF
IYW
$23B
| $340M | 0.05% | 2,265,680 +280,291 | +14% | +$42M |
|
312
Berkshire Hathaway Class A
BRK.A
$1.09T
| $339M | 0.05% | 1,235 -51 | -4% | -$14M |
|
313
Lam Research
LRCX
$127B
| $339M | 0.05% | 1,832,970 +51,962 | +3% | +$9.62M |
|
314
Vanguard Materials ETF
VAW
$2.9B
| $337M | 0.05% | 2,619,441 +1,250,070 | +91% | +$161M |
|
315
Walgreens Boots Alliance
WBA
| $336M | 0.05% | 4,353,016 +285,712 | +7% | +$22.1M |
|
316
Sempra
SRE
$53.9B
| $333M | 0.05% | 2,921,869 +485,200 | +20% | +$55.4M |
|
317
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $330M | 0.05% | 6,260,764 +988,519 | +19% | +$52.1M |
|
318
International Paper
IP
$26.2B
| $328M | 0.05% | 5,775,061 +1,151,791 | +25% | +$65.4M |
|
319
Constellation Brands
STZ
$28.5B
| $327M | 0.05% | 1,639,524 +797,762 | +95% | +$159M |
|
|
BCR
320
DELISTED
CR Bard Inc.
BCR
| $326M | 0.05% | 1,018,116 +214,242 | +27% | +$68.7M |
|
321
Expeditors International
EXPD
$16.4B
| $323M | 0.05% | 5,394,622 +1,299,115 | +32% | +$77.8M |
|
322
MPLX
MPLX
$51.8B
| $320M | 0.05% | 9,150,725 +1,227,068 | +15% | +$43M |
|
323
Packaging Corp of America
PKG
$19.6B
| $314M | 0.05% | 2,734,022 +553,480 | +25% | +$63.5M |
|
324
Allstate
ALL
$53.6B
| $313M | 0.05% | 3,405,522 +369,720 | +12% | +$34M |
|
325
Baxter International
BAX
$12.7B
| $307M | 0.05% | 4,898,357 +411,330 | +9% | +$25.8M |
|