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
+3.16%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$403B
AUM Growth
+$403B
(+4.6%)
Cap. Flow
+$7.98B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
6,833
New
252
Increased
3,183
Reduced
2,662
Closed
315
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$855M |
| 2 |
MetLife
MET
|
$742M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$592M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$456M |
| 5 |
Carnival Corp
CCL
|
$455M |
Top Sells
| 1 |
AbbVie
ABBV
|
$748M |
| 2 |
Exxon Mobil
XOM
|
$663M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$553M |
| 4 |
Vanguard Financials ETF
VFH
|
$416M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$388M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 9.02% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 8% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$26.2B
| $209M | 0.05% | 4,346,804 +88,394 | +2% | +$4.24M |
|
352
SPDR S&P Biotech ETF
XBI
$5.16B
| $207M | 0.05% | 3,128,790 +117,884 | +4% | +$7.81M |
|
353
Plains All American Pipeline
PAA
$12.7B
| $205M | 0.04% | 6,519,954 +155,056 | +2% | +$4.87M |
|
354
Netflix
NFLX
$513B
| $204M | 0.04% | 2,065,151 +85,532 | +4% | +$8.43M |
|
355
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $203M | 0.04% | 4,036,557 +168,507 | +4% | +$8.46M |
|
|
BPL
356
DELISTED
Buckeye Partners, L.P.
BPL
| $202M | 0.04% | 2,819,575 +42,366 | +2% | +$3.03M |
|
357
Centene
CNC
$14.3B
| $200M | 0.04% | 2,981,180 -275,603 | -8% | -$18.5M |
|
358
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $197M | 0.04% | 3,658,560 +536,067 | +17% | +$28.9M |
|
359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $196M | 0.04% | 1,671,508 +54,102 | +3% | +$6.34M |
|
360
Vanguard FTSE Europe ETF
VGK
$26.8B
| $195M | 0.04% | 3,994,504 -585,316 | -13% | -$28.5M |
|
361
Sysco
SYY
$38.5B
| $194M | 0.04% | 3,966,214 +28,857 | +0.7% | +$1.41M |
|
362
Illumina
ILMN
$15.8B
| $193M | 0.04% | 1,062,822 -222,531 | -17% | -$40.4M |
|
363
Public Storage
PSA
$51.7B
| $192M | 0.04% | 858,923 -106,731 | -11% | -$23.8M |
|
364
Baxter International
BAX
$12.7B
| $190M | 0.04% | 3,991,941 -2,531 | -0.1% | -$120K |
|
365
Expeditors International
EXPD
$16.4B
| $189M | 0.04% | 3,677,874 +285,088 | +8% | +$14.7M |
|
|
SPLK
366
DELISTED
Splunk Inc
SPLK
| $189M | 0.04% | 3,224,063 -389,740 | -11% | -$22.9M |
|
|
SHPG
367
DELISTED
Shire pic
SHPG
| $187M | 0.04% | 966,916 +126,504 | +15% | +$24.5M |
|
368
Baidu
BIDU
$32.8B
| $186M | 0.04% | 1,023,019 -85,454 | -8% | -$15.6M |
|
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $185M | 0.04% | 1,657,073 -60,548 | -4% | -$6.74M |
|
370
Prudential Financial
PRU
$38.6B
| $183M | 0.04% | 2,242,044 -778,363 | -26% | -$63.6M |
|
371
Boston Scientific
BSX
$156B
| $183M | 0.04% | 7,679,683 -418,259 | -5% | -$9.95M |
|
372
iShares Silver Trust
SLV
$19.6B
| $183M | 0.04% | 10,038,997 +4,210,891 | +72% | +$76.6M |
|
373
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $182M | 0.04% | 1,706,244 -52,482 | -3% | -$5.58M |
|
374
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $182M | 0.04% | 4,293,973 +1,766,885 | +70% | +$74.7M |
|
375
Applied Materials
AMAT
$128B
| $181M | 0.04% | 6,004,055 +1,153,629 | +24% | +$34.8M |
|