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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$350B
(+36%)
Cap. Flow
+$116B
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
222
Increased
3,385
Reduced
2,067
Closed
320
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
$1.68B |
| 3 |
iShares MBS ETF
MBB
|
$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$909M |
| 4 |
TSMC
TSM
|
$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
476
DELISTED
Mead Johnson Nutrition Company
MJN
| $124M | 0.03% | 1,757,234 +788,608 | +81% | +$55.5M |
|
477
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $123M | 0.03% | 3,604,390 +127,807 | +4% | +$4.37M |
|
478
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $123M | 0.03% | 1,224,405 +112,963 | +10% | +$11.4M |
|
479
Boston Properties
BXP
$11.5B
| $123M | 0.03% | 1,036,312 +375,461 | +57% | +$44.5M |
|
480
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $122M | 0.03% | 2,646,321 -59,696 | -2% | -$2.76M |
|
|
NGLS
481
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $122M | 0.03% | 4,214,746 +61,217 | +1% | +$1.78M |
|
482
Baidu
BIDU
$32.8B
| $121M | 0.03% | 882,748 +325,847 | +59% | +$44.8M |
|
|
UNIT
483
Uniti Group
UNIT
$1.55B
| $121M | 0.03% | 6,748,546 +5,646,234 | +512% | +$101M |
|
|
WFM
484
DELISTED
Whole Foods Market Inc
WFM
| $120M | 0.03% | 3,787,793 +990,762 | +35% | +$31.4M |
|
485
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $118M | 0.03% | 3,499,898 -11,306 | -0.3% | -$383K |
|
486
Masco
MAS
$15.4B
| $118M | 0.03% | 4,698,576 +506,293 | +12% | +$12.7M |
|
487
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $118M | 0.03% | 1,064,086 +266,016 | +33% | +$29.6M |
|
488
Universal Health Services
UHS
$11.6B
| $118M | 0.03% | 946,563 +398,235 | +73% | +$49.7M |
|
489
Vanguard Health Care ETF
VHT
$15.6B
| $116M | 0.03% | 950,473 +337,316 | +55% | +$41.3M |
|
490
Conagra Brands
CAG
$9.16B
| $116M | 0.03% | 2,861,739 +783,677 | +38% | +$31.7M |
|
491
GameStop
GME
$10B
| $116M | 0.03% | 2,811,122 +412,501 | +17% | +$17M |
|
492
HDFC Bank
HDB
$182B
| $116M | 0.03% | 1,891,832 +1,230,357 | +186% | +$75.2M |
|
493
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $115M | 0.03% | 1,085,009 -322,849 | -23% | -$34.4M |
|
494
BHP
BHP
$142B
| $115M | 0.03% | 3,646,815 +1,266,217 | +53% | +$40M |
|
|
STJ
495
DELISTED
St Jude Medical
STJ
| $115M | 0.03% | 1,824,633 +773,252 | +74% | +$48.8M |
|
|
VIAB
496
DELISTED
Viacom Inc. Class B
VIAB
| $115M | 0.03% | 2,662,061 +768,421 | +41% | +$33.2M |
|
497
ASML
ASML
$292B
| $115M | 0.03% | 1,305,413 +651,709 | +100% | +$57.3M |
|
|
CHK
498
DELISTED
Chesapeake Energy Corporation
CHK
| $114M | 0.03% | 15,615,278 +2,666,491 | +21% | +$19.5M |
|
499
Autodesk
ADSK
$67.3B
| $114M | 0.03% | 2,592,684 +2,374,486 | +1,088% | +$105M |
|
500
Western Digital
WDC
$27.9B
| $113M | 0.03% | 1,424,819 +856,004 | +150% | +$68M |
|