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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$412B
(+2.3%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
318
Increased
3,398
Reduced
2,311
Closed
401
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14B |
| 2 |
Wells Fargo
WFC
|
$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$667M |
| 5 |
Microsoft
MSFT
|
$600M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.68B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14B |
| 3 |
Vanguard Value ETF
VTV
|
$968M |
| 4 |
Vanguard Growth ETF
VUG
|
$779M |
| 5 |
iShares MBS ETF
MBB
|
$777M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Plains All American Pipeline
PAA
$12.7B
| $226M | 0.05% | 6,986,741 +466,787 | +7% | +$15.1M |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $224M | 0.05% | 1,246,220 -68,299 | -5% | -$12.3M |
|
|
PX
328
DELISTED
Praxair Inc
PX
| $224M | 0.05% | 1,910,745 +47,434 | +3% | +$5.56M |
|
329
Suncor Energy
SU
$50.1B
| $222M | 0.05% | 6,804,726 +1,359,059 | +25% | +$44.4M |
|
|
ETP
330
DELISTED
Energy Transfer Partners L.p.
ETP
| $222M | 0.05% | 6,207,749 -7,294 | -0.1% | -$261K |
|
331
Affiliated Managers Group
AMG
$6.39B
| $222M | 0.05% | 1,529,419 +61,206 | +4% | +$8.89M |
|
332
Sysco
SYY
$38.5B
| $222M | 0.05% | 4,012,441 +46,227 | +1% | +$2.56M |
|
333
Fortinet
FTNT
$60.4B
| $222M | 0.05% | 7,370,146 +4,375,069 | +146% | +$132M |
|
334
Yum China
YUMC
$16.4B
| $221M | 0.05% | +8,470,658 | New | +$221M |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| $221M | 0.05% | 4,668,922 -676,332 | -13% | -$32M |
|
336
iShares Gold Trust
IAU
$50.2B
| $221M | 0.05% | 19,949,574 -17,386,324 | -47% | -$193M |
|
337
BCE
BCE
$23.3B
| $219M | 0.05% | 5,073,100 -85,150 | -2% | -$3.68M |
|
338
O'Reilly Automotive
ORLY
$88B
| $219M | 0.05% | 787,156 -470,165 | -37% | -$131M |
|
339
Aon
AON
$79.1B
| $219M | 0.05% | 1,963,209 +82,467 | +4% | +$9.2M |
|
340
Palo Alto Networks
PANW
$127B
| $216M | 0.05% | 1,727,382 -258,774 | -13% | -$32.4M |
|
|
BPL
341
DELISTED
Buckeye Partners, L.P.
BPL
| $216M | 0.05% | 3,257,453 +437,878 | +16% | +$29M |
|
342
H&R Block
HRB
$6.74B
| $215M | 0.05% | 9,347,100 -1,921,186 | -17% | -$44.2M |
|
343
Synchrony
SYF
$28.4B
| $214M | 0.05% | 5,902,697 +657,532 | +13% | +$23.8M |
|
344
Southern Company
SO
$102B
| $214M | 0.05% | 4,343,383 +228,950 | +6% | +$11.3M |
|
345
Southwest Airlines
LUV
$17.3B
| $211M | 0.05% | 4,234,117 +571,516 | +16% | +$28.5M |
|
|
ALXN
346
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $211M | 0.05% | 1,720,793 -134,987 | -7% | -$16.5M |
|
347
Expeditors International
EXPD
$16.4B
| $209M | 0.05% | 3,943,338 +265,464 | +7% | +$14.1M |
|
|
UN
348
DELISTED
Unilever NV New York Registry Shares
UN
| $207M | 0.04% | 5,043,896 -261,512 | -5% | -$10.7M |
|
349
PPG Industries
PPG
$25.1B
| $207M | 0.04% | 2,180,564 -7,715 | -0.4% | -$731K |
|
350
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $206M | 0.04% | 5,112,824 +3,646,153 | +249% | +$147M |
|