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
+0.65%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$193B
AUM Growth
–
Cap. Flow
+$193B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
6,207
New
6,046
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55B |
| 2 |
Exxon Mobil
XOM
|
$3.96B |
| 3 |
Apple
AAPL
|
$2.47B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24B |
| 5 |
Pfizer
PFE
|
$2.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 8.32% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 8.12% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Healthpeak Properties
DOC
$12.5B
| $64.7M | 0.03% | +1,423,225 | New | +$64.7M |
|
477
Edison International
EIX
$21.6B
| $64.6M | 0.03% | +1,340,941 | New | +$64.6M |
|
478
Bank of Montreal
BMO
$86.7B
| $64.6M | 0.03% | +1,112,674 | New | +$64.6M |
|
479
Consolidated Edison
ED
$35.4B
| $64.4M | 0.03% | +1,105,054 | New | +$64.4M |
|
480
Ball Corp
BALL
$14.3B
| $64.2M | 0.03% | +1,545,467 | New | +$64.2M |
|
|
BRCM
481
DELISTED
BROADCOM CORP CL-A
BRCM
| $64.2M | 0.03% | +1,898,338 | New | +$64.2M |
|
482
Equinix
EQIX
$76.9B
| $63.8M | 0.03% | +345,620 | New | +$63.8M |
|
483
Broadcom
AVGO
$1.4T
| $63.7M | 0.03% | +1,704,652 | New | +$63.7M |
|
484
Rockwell Automation
ROK
$38.6B
| $63.4M | 0.03% | +762,539 | New | +$63.4M |
|
|
STI
485
DELISTED
SunTrust Banks, Inc.
STI
| $63M | 0.03% | +1,995,990 | New | +$63M |
|
486
RenaissanceRe
RNR
$11.4B
| $62.8M | 0.03% | +724,077 | New | +$62.8M |
|
487
Fifth Third Bancorp
FITB
$30.3B
| $62.3M | 0.03% | +3,453,392 | New | +$62.3M |
|
488
Baidu
BIDU
$32.8B
| $62.1M | 0.03% | +655,955 | New | +$62.1M |
|
|
UN
489
DELISTED
Unilever NV New York Registry Shares
UN
| $61.6M | 0.03% | +1,565,757 | New | +$61.6M |
|
|
RAX
490
DELISTED
Rackspace Hosting Inc
RAX
| $61.4M | 0.03% | +1,620,045 | New | +$61.4M |
|
|
MLPI
491
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $61.1M | 0.03% | +1,554,391 | New | +$61.1M |
|
492
Exelon
EXC
$44.1B
| $61M | 0.03% | +1,975,752 | New | +$61M |
|
493
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $60.4M | 0.03% | +1,782,764 | New | +$60.4M |
|
|
IBCC
494
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $60.2M | 0.03% | +619,768 | New | +$60.2M |
|
495
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $60.1M | 0.03% | +1,427,113 | New | +$60.1M |
|
496
Applied Materials
AMAT
$128B
| $59.8M | 0.03% | +4,008,418 | New | +$59.8M |
|
497
Vale
VALE
$43.9B
| $59.7M | 0.03% | +4,540,936 | New | +$59.7M |
|
498
TripAdvisor
TRIP
$2.02B
| $59.6M | 0.03% | +978,754 | New | +$59.6M |
|
|
EPB
499
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $59.6M | 0.03% | +1,364,145 | New | +$59.6M |
|
500
Toyota
TM
$254B
| $59.5M | 0.03% | +493,240 | New | +$59.5M |
|