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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
+$532B
(-2.4%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
306
Increased
3,050
Reduced
2,592
Closed
187
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$736M |
| 3 |
Boeing
BA
|
$711M |
| 4 |
Merck
MRK
|
$693M |
| 5 |
NVIDIA
NVDA
|
$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.56% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $284M | 0.05% | 2,574,987 -449,467 | -15% | -$49.5M |
|
|
AET
327
DELISTED
Aetna Inc
AET
| $281M | 0.05% | 1,663,434 -435,667 | -21% | -$73.6M |
|
328
Yum China
YUMC
$16.4B
| $281M | 0.05% | 6,765,549 +216,178 | +3% | +$8.97M |
|
329
International Paper
IP
$26.2B
| $279M | 0.05% | 5,228,434 +144,383 | +3% | +$7.71M |
|
330
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $278M | 0.05% | 1,403,685 +171,955 | +14% | +$34M |
|
331
Weyerhaeuser
WY
$18.7B
| $276M | 0.05% | 7,887,004 +7,636 | +0.1% | +$267K |
|
332
Aon
AON
$79.1B
| $276M | 0.05% | 1,966,494 +114,423 | +6% | +$16.1M |
|
333
Alerian MLP ETF
AMLP
$10.7B
| $275M | 0.05% | 29,327,695 +1,282,621 | +5% | +$12M |
|
334
Affiliated Managers Group
AMG
$6.39B
| $274M | 0.05% | 1,445,534 -385,755 | -21% | -$73.1M |
|
335
SPDR S&P Biotech ETF
XBI
$5.16B
| $273M | 0.05% | 3,107,688 +12,089 | +0.4% | +$1.06M |
|
336
BCE
BCE
$23.3B
| $272M | 0.05% | 6,328,745 -568,701 | -8% | -$24.5M |
|
337
State Street
STT
$32.6B
| $272M | 0.05% | 2,722,488 +222,856 | +9% | +$22.2M |
|
338
McKesson
MCK
$85.4B
| $270M | 0.05% | 1,918,453 +155,731 | +9% | +$21.9M |
|
339
Equinix
EQIX
$76.9B
| $270M | 0.05% | 645,975 +51,065 | +9% | +$21.4M |
|
340
eBay
EBAY
$41.4B
| $270M | 0.05% | 6,704,801 -212,094 | -3% | -$8.53M |
|
|
APC
341
DELISTED
Anadarko Petroleum
APC
| $270M | 0.05% | 4,463,603 +471,715 | +12% | +$28.5M |
|
342
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $269M | 0.05% | 5,364,447 +883,187 | +20% | +$44.3M |
|
343
Vertex Pharmaceuticals
VRTX
$100B
| $267M | 0.05% | 1,640,599 +237,673 | +17% | +$38.7M |
|
|
ATVI
344
DELISTED
Activision Blizzard Inc.
ATVI
| $265M | 0.05% | 3,934,743 -1,166,127 | -23% | -$78.7M |
|
345
MPLX
MPLX
$51.8B
| $264M | 0.05% | 7,978,493 +2,823,186 | +55% | +$93.3M |
|
346
HP
HPQ
$26.8B
| $262M | 0.04% | 11,943,936 -725,721 | -6% | -$15.9M |
|
347
BHP
BHP
$142B
| $262M | 0.04% | 5,892,035 +8,223 | +0.1% | +$365K |
|
348
Cognizant
CTSH
$35.3B
| $262M | 0.04% | 3,250,869 +870,710 | +37% | +$70.1M |
|
349
Hilton Worldwide
HLT
$64.9B
| $260M | 0.04% | 3,304,827 +2,355,843 | +248% | +$186M |
|
350
Progressive
PGR
$145B
| $259M | 0.04% | 4,256,660 +1,931,843 | +83% | +$118M |
|