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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
+$227B
(-9.8%)
Cap. Flow
-$30B
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
295
Increased
2,499
Reduced
2,765
Closed
382
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$650M |
| 2 |
AutoZone
AZO
|
$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$303M |
| 4 |
Petrobras Class A
PBR.A
|
$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$879M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$701M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$681M |
| 5 |
Vanguard Growth ETF
VUG
|
$676M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$38.5B
| $125M | 0.04% | 3,160,931 -261,178 | -8% | -$10.4M |
|
377
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $125M | 0.04% | 3,387,424 -1,349,144 | -28% | -$49.7M |
|
378
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $124M | 0.04% | 2,939,135 -1,625,420 | -36% | -$68.5M |
|
379
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $123M | 0.04% | 4,571,437 +1,359,165 | +42% | +$36.7M |
|
380
iShares North American Natural Resources ETF
IGE
$629M
| $123M | 0.04% | 3,218,104 +352,984 | +12% | +$13.5M |
|
381
iShares Core High Dividend ETF
HDV
$11.6B
| $123M | 0.04% | 1,602,588 +568,734 | +55% | +$43.5M |
|
382
Marsh & McLennan
MMC
$101B
| $122M | 0.04% | 2,134,275 +114,733 | +6% | +$6.57M |
|
383
Cognizant
CTSH
$35.3B
| $122M | 0.04% | 2,308,643 -325,740 | -12% | -$17.2M |
|
384
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $120M | 0.04% | 1,826,071 +533,861 | +41% | +$35.1M |
|
|
MJN
385
DELISTED
Mead Johnson Nutrition Company
MJN
| $120M | 0.04% | 1,195,172 -202,465 | -14% | -$20.4M |
|
386
Lincoln National
LNC
$8.14B
| $120M | 0.04% | 2,079,042 -192,550 | -8% | -$11.1M |
|
387
VF Corp
VFC
$5.91B
| $120M | 0.04% | 1,599,589 -125,806 | -7% | -$9.42M |
|
388
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $119M | 0.04% | 1,014,155 -92,440 | -8% | -$10.8M |
|
389
Affiliated Managers Group
AMG
$6.39B
| $119M | 0.04% | 558,438 -113,763 | -17% | -$24.1M |
|
|
VIAB
390
DELISTED
Viacom Inc. Class B
VIAB
| $118M | 0.04% | 1,571,152 -10,188 | -0.6% | -$767K |
|
391
Church & Dwight Co
CHD
$22.7B
| $118M | 0.04% | 1,495,898 -73,915 | -5% | -$5.83M |
|
392
Scotiabank
BNS
$77.6B
| $118M | 0.04% | 2,059,079 +152,094 | +8% | +$8.68M |
|
|
PCL
393
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $117M | 0.04% | 2,726,574 -150,494 | -5% | -$6.44M |
|
394
Vodafone
VOD
$28.9B
| $117M | 0.04% | 3,411,682 -1,231,057 | -27% | -$42.1M |
|
395
AvalonBay Communities
AVB
$27.9B
| $116M | 0.04% | 712,255 -51,684 | -7% | -$8.44M |
|
396
Nucor
NUE
$34.1B
| $116M | 0.04% | 2,369,444 -89,106 | -4% | -$4.37M |
|
|
MWE
397
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $116M | 0.04% | 1,728,740 +97,532 | +6% | +$6.55M |
|
|
NGLS
398
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $116M | 0.04% | 2,422,709 -61,333 | -2% | -$2.94M |
|
399
iShares Gold Trust
IAU
$50.2B
| $115M | 0.04% | 10,076,012 -7,168,421 | -42% | -$82M |
|
400
Carlisle Companies
CSL
$16.5B
| $115M | 0.04% | 1,271,647 -784,010 | -38% | -$70.7M |
|