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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$574B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
323
Increased
3,745
Reduced
1,822
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
$2.91B |
| 5 |
iShares MBS ETF
MBB
|
$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.22B |
| 2 |
Air Products & Chemicals
APD
|
$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$669M |
| 4 |
Mondelez International
MDLZ
|
$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
| $169M | 0.03% | 1,144,755 -318,085 | -22% | -$46.9M |
|
477
Cognizant
CTSH
$35.3B
| $169M | 0.03% | 2,327,640 -138,032 | -6% | -$10M |
|
478
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $169M | 0.03% | 1,177,271 -31,487 | -3% | -$4.51M |
|
|
RHT
479
DELISTED
Red Hat Inc
RHT
| $168M | 0.03% | 1,517,005 +312,659 | +26% | +$34.7M |
|
480
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $168M | 0.03% | 1,441,406 +129,583 | +10% | +$15.1M |
|
481
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $167M | 0.03% | 3,274,741 -138,413 | -4% | -$7.07M |
|
482
CBRE Group
CBRE
$48.2B
| $166M | 0.03% | 4,393,711 +1,315,001 | +43% | +$49.8M |
|
483
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $166M | 0.03% | 822,429 +12,345 | +2% | +$2.5M |
|
484
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $165M | 0.03% | 2,370,179 +14,000 | +0.6% | +$974K |
|
|
WPZ
485
DELISTED
Williams Partners L.P.
WPZ
| $164M | 0.03% | 4,226,691 +2,161,369 | +105% | +$84.1M |
|
|
ANDX
486
DELISTED
Andeavor Logistics LP
ANDX
| $164M | 0.03% | 3,275,804 +181,357 | +6% | +$9.08M |
|
487
AvalonBay Communities
AVB
$27.9B
| $163M | 0.03% | 913,562 +176,199 | +24% | +$31.4M |
|
488
AerCap
AER
$22B
| $163M | 0.03% | 3,180,959 -385,740 | -11% | -$19.7M |
|
489
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $162M | 0.03% | 3,677,324 -419,752 | -10% | -$18.5M |
|
490
McCormick & Company Non-Voting
MKC
$18.9B
| $162M | 0.03% | 1,576,395 +979,797 | +164% | +$101M |
|
491
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $162M | 0.03% | 5,585,244 +991,755 | +22% | +$28.7M |
|
492
JD.com
JD
$44.1B
| $161M | 0.03% | 4,220,958 +497,734 | +13% | +$19M |
|
493
Stryker
SYK
$150B
| $161M | 0.03% | 1,131,691 -26,568 | -2% | -$3.77M |
|
494
Ameriprise Financial
AMP
$48.5B
| $161M | 0.03% | 1,080,806 -125,765 | -10% | -$18.7M |
|
495
Exelon
EXC
$44.1B
| $160M | 0.03% | 4,254,953 +428,240 | +11% | +$16.1M |
|
496
Vale
VALE
$43.9B
| $160M | 0.03% | 15,873,345 +3,930,511 | +33% | +$39.6M |
|
497
Devon Energy
DVN
$22.9B
| $160M | 0.03% | 4,345,131 -987,482 | -19% | -$36.3M |
|
|
MRO
498
DELISTED
Marathon Oil Corporation
MRO
| $159M | 0.03% | 11,744,416 -379,747 | -3% | -$5.15M |
|
499
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $159M | 0.03% | 2,059,927 +74,029 | +4% | +$5.71M |
|
500
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $158M | 0.03% | 2,041,219 +77,338 | +4% | +$5.99M |
|