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
-0.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$252B
AUM Growth
+$252B
(-2.8%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
6,469
New
284
Increased
2,736
Reduced
2,678
Closed
299
Top Buys
| 1 |
Qualcomm
QCOM
|
$347M |
| 2 |
BP
BP
|
$310M |
| 3 |
C.H. Robinson
CHRW
|
$300M |
| 4 |
Enterprise Products Partners
EPD
|
$297M |
| 5 |
Microsoft
MSFT
|
$290M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02B |
| 2 |
iShares US Real Estate ETF
IYR
|
$380M |
| 3 |
Chevron
CVX
|
$377M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$368M |
| 5 |
McDonald's
MCD
|
$330M |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.24% |
| 4 | Energy | 7.98% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $81.5M | 0.03% | 1,491,396 -76,636 | -5% | -$4.19M |
|
|
CHK
502
DELISTED
Chesapeake Energy Corporation
CHK
| $81.3M | 0.03% | 3,537,510 -2,082,324 | -37% | -$47.9M |
|
|
OUBS
503
DELISTED
USB AG (NEW)
OUBS
| $81.2M | 0.03% | 4,676,174 +291,031 | +7% | +$5.06M |
|
504
Lennar Class A
LEN
$34.5B
| $81.1M | 0.03% | 2,088,400 +204,903 | +11% | +$7.96M |
|
505
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $80.1M | 0.03% | 1,760,492 +10,765 | +0.6% | +$490K |
|
506
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $79.7M | 0.03% | 929,429 +42,128 | +5% | +$3.61M |
|
507
Fluor
FLR
$6.63B
| $79.6M | 0.03% | 1,191,297 -223,803 | -16% | -$14.9M |
|
508
Cullen/Frost Bankers
CFR
$8.3B
| $79.4M | 0.03% | 1,037,229 -35,513 | -3% | -$2.72M |
|
509
iShares US Transportation ETF
IYT
$603M
| $79.3M | 0.03% | 525,300 +29,346 | +6% | +$4.43M |
|
510
Franklin Resources
BEN
$13.3B
| $79.2M | 0.03% | 1,450,212 +777,417 | +116% | +$42.5M |
|
511
iShares US Treasury Bond ETF
GOVT
$27.8B
| $79M | 0.03% | 3,183,830 -267,252 | -8% | -$6.63M |
|
512
Embraer
ERJ
$10.3B
| $78.9M | 0.03% | 2,012,967 -178,125 | -8% | -$6.99M |
|
|
SLXP
513
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $78.7M | 0.03% | 503,796 -158,939 | -24% | -$24.8M |
|
514
iShares Core High Dividend ETF
HDV
$11.6B
| $77.8M | 0.03% | 1,033,854 +127,585 | +14% | +$9.6M |
|
|
RFMD
515
DELISTED
RF MICRO DEVICES INC
RFMD
| $77.8M | 0.03% | 6,737,773 +4,215,638 | +167% | +$48.6M |
|
516
Banco Santander
SAN
$142B
| $77.6M | 0.03% | 8,164,434 +1,155,058 | +16% | +$11M |
|
517
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $77.4M | 0.03% | 2,617,003 -1,291,927 | -33% | -$38.2M |
|
518
ABM Industries
ABM
$3.06B
| $77.3M | 0.03% | 3,007,417 -127,540 | -4% | -$3.28M |
|
519
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $77.2M | 0.03% | 711,125 -155,078 | -18% | -$16.8M |
|
520
Consolidated Edison
ED
$35.4B
| $77M | 0.02% | 1,359,707 +47,427 | +4% | +$2.69M |
|
521
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $76.9M | 0.02% | 858,782 +148,956 | +21% | +$13.3M |
|
|
DISCK
522
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $76.9M | 0.02% | 2,061,655 +1,298,012 | +170% | +$48.4M |
|
523
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $76.8M | 0.02% | 715,841 +22,211 | +3% | +$2.38M |
|
524
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $76.3M | 0.02% | 1,572,565 -98,893 | -6% | -$4.8M |
|
525
Allstate
ALL
$53.6B
| $75.9M | 0.02% | 1,236,845 -215,667 | -15% | -$13.2M |
|