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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$205B
(+5.9%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
186
Increased
2,248
Reduced
3,211
Closed
402
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$406M |
| 4 |
Genuine Parts
GPC
|
$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$847M |
| 2 |
Pfizer
PFE
|
$757M |
| 3 |
Gilead Sciences
GILD
|
$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marathon Petroleum
MPC
$54.6B
| $84.6M | 0.03% | 1,315,843 -859,087 | -39% | -$55.3M |
|
|
CMCSK
427
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $83.7M | 0.03% | 1,931,826 +16,429 | +0.9% | +$712K |
|
428
DaVita
DVA
$9.85B
| $83.6M | 0.03% | 1,469,290 +594,979 | +68% | +$33.9M |
|
|
RAX
429
DELISTED
Rackspace Hosting Inc
RAX
| $83.1M | 0.03% | 1,575,114 -44,931 | -3% | -$2.37M |
|
430
State Street
STT
$32.6B
| $83.1M | 0.03% | 1,263,134 -42,269 | -3% | -$2.78M |
|
431
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $82.8M | 0.03% | 925,087 +30,399 | +3% | +$2.72M |
|
432
Ross Stores
ROST
$48.1B
| $82.7M | 0.03% | 1,135,799 +59,919 | +6% | +$4.36M |
|
433
Public Storage
PSA
$51.7B
| $82.4M | 0.03% | 512,936 +57,939 | +13% | +$9.3M |
|
434
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $81.9M | 0.03% | 588,451 +32,714 | +6% | +$4.55M |
|
435
iShares MSCI Switzerland ETF
EWL
$1.32B
| $81.7M | 0.03% | 2,611,914 +172,928 | +7% | +$5.41M |
|
436
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $81.5M | 0.03% | 754,243 +70,692 | +10% | +$7.64M |
|
|
QCOR
437
DELISTED
QUESTCOR PHARMA INC
QCOR
| $81M | 0.03% | 1,396,032 -276,396 | -17% | -$16M |
|
438
British American Tobacco
BTI
$124B
| $80.7M | 0.03% | 767,815 +68,882 | +10% | +$7.24M |
|
439
VF Corp
VFC
$5.91B
| $80.5M | 0.03% | 404,525 -37,623 | -9% | -$7.49M |
|
440
Masco
MAS
$15.4B
| $79.7M | 0.03% | 3,745,028 +767,777 | +26% | +$16.3M |
|
441
Lincoln National
LNC
$8.14B
| $79.7M | 0.03% | 1,897,869 +44,202 | +2% | +$1.86M |
|
442
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $79.1M | 0.03% | 1,080,325 +88,912 | +9% | +$6.51M |
|
443
Principal Financial Group
PFG
$17.9B
| $79.1M | 0.03% | 1,847,495 +22,720 | +1% | +$973K |
|
|
TRW
444
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $78.9M | 0.03% | 1,106,428 +322,266 | +41% | +$23M |
|
445
KKR & Co
KKR
$124B
| $78.9M | 0.03% | 3,833,302 +146,540 | +4% | +$3.02M |
|
446
Skyworks Solutions
SWKS
$11.1B
| $78.9M | 0.03% | 3,175,436 +640,337 | +25% | +$15.9M |
|
|
GAP
447
The Gap, Inc.
GAP
$8.21B
| $78.8M | 0.03% | 1,956,058 +741,590 | +61% | +$29.9M |
|
|
MLPI
448
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $77.7M | 0.03% | 2,000,340 +445,949 | +29% | +$17.3M |
|
449
Darden Restaurants
DRI
$24.1B
| $76.8M | 0.03% | 1,659,676 -19,941 | -1% | -$923K |
|
450
AutoZone
AZO
$70.2B
| $76.7M | 0.03% | 181,404 -47,606 | -21% | -$20.1M |
|