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 | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.3B
| $741M | 0.24% | 23,116,329 -3,322,537 | -13% | -$107M |
|
77
Union Pacific
UNP
$132B
| $731M | 0.24% | 6,739,367 -71,202 | -1% | -$7.72M |
|
78
American Express
AXP
$230B
| $714M | 0.23% | 8,151,485 +120,125 | +1% | +$10.5M |
|
|
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
| $709M | 0.23% | 8,193,046 -208,270 | -2% | -$18M |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $706M | 0.23% | 9,552,308 +184,573 | +2% | +$13.6M |
|
81
NextEra Energy, Inc.
NEE
$149B
| $700M | 0.23% | 7,457,318 -528,187 | -7% | -$49.6M |
|
82
Oracle
ORCL
$632B
| $694M | 0.22% | 18,118,066 -1,415,353 | -7% | -$54.2M |
|
83
CVS Health
CVS
$91.8B
| $693M | 0.22% | 8,702,668 -230,193 | -3% | -$18.3M |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $676M | 0.22% | 10,129,878 -1,708,552 | -14% | -$114M |
|
85
Norfolk Southern
NSC
$62.6B
| $668M | 0.22% | 5,984,022 -766,981 | -11% | -$85.6M |
|
86
Financial Select Sector SPDR Fund
XLF
$53.2B
| $667M | 0.22% | 28,805,811 +1,954,061 | +7% | +$45.3M |
|
87
Caterpillar
CAT
$196B
| $661M | 0.21% | 6,673,093 -269,894 | -4% | -$26.7M |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $650M | 0.21% | 7,067,938 -109,274 | -2% | -$10M |
|
89
Eli Lilly
LLY
$658B
| $643M | 0.21% | 9,921,998 -318,072 | -3% | -$20.6M |
|
90
Paychex
PAYX
$50B
| $642M | 0.21% | 14,517,131 -987,541 | -6% | -$43.6M |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $633M | 0.2% | 21,625,097 -1,960,599 | -8% | -$57.4M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $625M | 0.2% | 6,147,182 -981,610 | -14% | -$99.8M |
|
93
Costco
COST
$418B
| $618M | 0.2% | 4,927,813 -199,657 | -4% | -$25M |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $607M | 0.2% | 2,434,204 -44,348 | -2% | -$11.1M |
|
|
95
Enterprise Products Partners
EPD
$69.6B
| $607M | 0.2% | 15,049,906 +7,365,389 | +96% | +$297M |
|
|
96
BP
BP
$90.8B
| $605M | 0.2% | 13,769,769 +7,062,978 | +105% | +$310M |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $590M | 0.19% | 11,991,399 -1,429,009 | -11% | -$70.4M |
|
98
AB InBev
BUD
$122B
| $586M | 0.19% | 5,287,361 +104,117 | +2% | +$11.5M |
|
99
iShares TIPS Bond ETF
TIP
$13.7B
| $584M | 0.19% | 5,209,510 -458,735 | -8% | -$51.4M |
|
100
Mondelez International
MDLZ
$79.3B
| $581M | 0.19% | 16,943,572 +1,483,496 | +10% | +$50.8M |
|