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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$350B
(+36%)
Cap. Flow
+$116B
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
222
Increased
3,385
Reduced
2,067
Closed
320
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
$1.68B |
| 3 |
iShares MBS ETF
MBB
|
$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$909M |
| 4 |
TSMC
TSM
|
$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$55.3B
| $210M | 0.05% | 1,584,526 +320,869 | +25% | +$42.6M |
|
327
Affiliated Managers Group
AMG
$6.39B
| $210M | 0.05% | 1,225,363 +553,817 | +82% | +$94.7M |
|
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $208M | 0.05% | 3,337,309 +888,852 | +36% | +$55.5M |
|
329
Vertex Pharmaceuticals
VRTX
$100B
| $205M | 0.05% | 1,964,130 +1,712,699 | +681% | +$178M |
|
330
Southwest Airlines
LUV
$17.3B
| $203M | 0.05% | 5,347,334 +2,658,951 | +99% | +$101M |
|
331
Whirlpool
WHR
$5.21B
| $202M | 0.05% | 1,374,185 +238,270 | +21% | +$35.1M |
|
332
iShares Select U.S. REIT ETF
ICF
$1.94B
| $202M | 0.05% | 2,180,763 -16,076 | -0.7% | -$1.49M |
|
333
Vanguard FTSE Europe ETF
VGK
$26.8B
| $202M | 0.05% | 4,104,571 +1,159,879 | +39% | +$57M |
|
|
ETP
334
DELISTED
Energy Transfer Partners L.p.
ETP
| $201M | 0.05% | 4,904,190 +922,407 | +23% | +$37.9M |
|
335
NOV
NOV
$4.94B
| $201M | 0.05% | 5,348,334 +3,830,654 | +252% | +$144M |
|
336
Williams Companies
WMB
$70.7B
| $201M | 0.05% | 5,445,561 +1,237,524 | +29% | +$45.6M |
|
337
Toyota
TM
$254B
| $201M | 0.05% | 1,710,976 +783,470 | +84% | +$91.9M |
|
338
Hartford Financial Services
HIG
$37.2B
| $200M | 0.05% | 4,368,913 +2,701,041 | +162% | +$124M |
|
339
iShares Gold Trust
IAU
$50.2B
| $199M | 0.05% | 18,500,379 +2,872,076 | +18% | +$31M |
|
340
Charles Schwab
SCHW
$174B
| $199M | 0.05% | 6,960,233 +4,538,393 | +187% | +$130M |
|
341
Televisa
TV
$1.49B
| $197M | 0.05% | 7,584,905 +3,898,722 | +106% | +$101M |
|
342
Constellation Brands
STZ
$28.5B
| $197M | 0.05% | 1,573,350 +276,898 | +21% | +$34.7M |
|
343
Intuit
INTU
$186B
| $197M | 0.05% | 2,217,977 +1,321,947 | +148% | +$117M |
|
344
iShares Russell 3000 ETF
IWV
$16.6B
| $196M | 0.05% | 1,722,224 -14,603 | -0.8% | -$1.66M |
|
345
Bank of New York Mellon
BK
$74.5B
| $196M | 0.05% | 4,999,893 +2,425,648 | +94% | +$95M |
|
346
Hershey
HSY
$37.3B
| $195M | 0.05% | 2,121,797 +816,780 | +63% | +$75M |
|
347
WEC Energy
WEC
$34.3B
| $195M | 0.05% | 3,730,149 +2,598,487 | +230% | +$136M |
|
|
MNDT
348
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $194M | 0.05% | 6,094,558 +648,075 | +12% | +$20.6M |
|
349
Sempra
SRE
$53.9B
| $192M | 0.05% | 1,989,762 +383,970 | +24% | +$37.1M |
|
|
B
350
DELISTED
Barnes Group Inc.
B
| $192M | 0.05% | 5,323,210 +100,344 | +2% | +$3.62M |
|