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 | |
|---|---|---|---|---|---|---|
376
iShares US Treasury Bond ETF
GOVT
$27.8B
| $176M | 0.04% | 7,040,824 -8,934,567 | -56% | -$223M |
|
377
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $174M | 0.04% | 3,228,295 +452,100 | +16% | +$24.4M |
|
378
Boston Scientific
BSX
$156B
| $174M | 0.04% | 8,035,508 +355,825 | +5% | +$7.7M |
|
379
Teva Pharmaceuticals
TEVA
$21.1B
| $173M | 0.04% | 4,780,228 -2,140,695 | -31% | -$77.6M |
|
380
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $173M | 0.04% | 1,601,021 -56,052 | -3% | -$6.06M |
|
381
Quest Diagnostics
DGX
$20.3B
| $172M | 0.04% | 1,875,904 +21,913 | +1% | +$2.01M |
|
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $172M | 0.04% | 1,557,147 -114,361 | -7% | -$12.6M |
|
383
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $171M | 0.04% | 3,342,080 +456,930 | +16% | +$23.4M |
|
|
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
| $171M | 0.04% | 1,905,299 +101,175 | +6% | +$9.08M |
|
385
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $171M | 0.04% | 3,269,907 -388,653 | -11% | -$20.3M |
|
386
Estee Lauder
EL
$33B
| $171M | 0.04% | 2,231,508 -682,773 | -23% | -$52.2M |
|
387
Corning
GLW
$57.4B
| $170M | 0.04% | 7,014,987 -210,937 | -3% | -$5.12M |
|
388
iShares Russell 3000 ETF
IWV
$16.6B
| $170M | 0.04% | 1,276,287 +457,070 | +56% | +$60.8M |
|
389
HP
HPQ
$26.8B
| $170M | 0.04% | 11,429,497 +1,194,515 | +12% | +$17.7M |
|
390
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $169M | 0.04% | 2,450,860 +621,607 | +34% | +$43M |
|
391
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $168M | 0.04% | 7,575,774 +2,075,287 | +38% | +$46M |
|
392
iShares China Large-Cap ETF
FXI
$6.65B
| $168M | 0.04% | 4,831,767 +1,735,412 | +56% | +$60.2M |
|
393
Cardinal Health
CAH
$35.5B
| $167M | 0.04% | 2,319,185 -780,313 | -25% | -$56.2M |
|
394
KKR & Co
KKR
$124B
| $167M | 0.04% | 10,832,607 -411,834 | -4% | -$6.34M |
|
395
Prologis
PLD
$106B
| $166M | 0.04% | 3,149,748 -99,531 | -3% | -$5.25M |
|
396
National Grid
NGG
$70B
| $165M | 0.04% | 2,834,694 -681,861 | -19% | -$39.8M |
|
397
Edison International
EIX
$21.6B
| $165M | 0.04% | 2,286,190 +102,840 | +5% | +$7.4M |
|
|
ETP
398
DELISTED
Energy Transfer Partners, L.P.
ETP
| $164M | 0.04% | 6,815,253 +1,363,211 | +25% | +$32.7M |
|
|
CLR
399
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $164M | 0.04% | 3,174,519 +289,996 | +10% | +$14.9M |
|
400
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $163M | 0.04% | 1,869,430 +153,082 | +9% | +$13.3M |
|