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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
+$227B
(-9.8%)
Cap. Flow
-$30B
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
295
Increased
2,499
Reduced
2,765
Closed
382
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$650M |
| 2 |
AutoZone
AZO
|
$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$303M |
| 4 |
Petrobras Class A
PBR.A
|
$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$879M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$701M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$681M |
| 5 |
Vanguard Growth ETF
VUG
|
$676M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $597M | 0.21% | 6,658,914 -409,024 | -6% | -$36.6M |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $595M | 0.21% | 5,103,769 +564,003 | +12% | +$65.8M |
|
78
Vanguard Mid-Cap ETF
VO
$87.4B
| $593M | 0.21% | 4,797,871 +643,763 | +15% | +$79.5M |
|
79
Yum! Brands
YUM
$40.4B
| $590M | 0.21% | 8,097,534 +249,105 | +3% | +$18.1M |
|
80
Caterpillar
CAT
$196B
| $584M | 0.21% | 6,380,915 -292,178 | -4% | -$26.7M |
|
81
Nike
NKE
$115B
| $583M | 0.21% | 6,064,876 -232,157 | -4% | -$22.3M |
|
82
Occidental Petroleum
OXY
$46.8B
| $578M | 0.21% | 7,173,386 -3,590,060 | -33% | -$289M |
|
83
Vanguard Total Stock Market ETF
VTI
$525B
| $576M | 0.21% | 5,434,373 -3,910,347 | -42% | -$414M |
|
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $576M | 0.21% | 4,574,336 +2,262,227 | +98% | +$285M |
|
85
Vanguard Information Technology ETF
VGT
$99.6B
| $575M | 0.21% | 5,499,101 -5,212,314 | -49% | -$545M |
|
86
AB InBev
BUD
$122B
| $566M | 0.2% | 5,038,098 -249,263 | -5% | -$28M |
|
87
Visa
V
$683B
| $566M | 0.2% | 2,157,839 -156,257 | -7% | -$41M |
|
88
Kinder Morgan
KMI
$60.1B
| $559M | 0.2% | 13,222,881 +6,618,044 | +100% | +$280M |
|
89
Boeing
BA
$178B
| $557M | 0.2% | 4,289,088 +120,431 | +3% | +$15.7M |
|
90
Goldman Sachs
GS
$225B
| $556M | 0.2% | 2,870,914 +140,167 | +5% | +$27.2M |
|
91
Bristol-Myers Squibb
BMY
$95.7B
| $556M | 0.2% | 9,425,883 -167,751 | -2% | -$9.9M |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $548M | 0.2% | 4,593,171 -3,359,282 | -42% | -$401M |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $548M | 0.2% | 3,850,371 +232,399 | +6% | +$33.1M |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $546M | 0.2% | 7,990,492 -5,419,985 | -40% | -$371M |
|
95
Vanguard S&P 500 ETF
VOO
$725B
| $544M | 0.19% | 2,887,123 +1,128,149 | +64% | +$213M |
|
96
NextEra Energy, Inc.
NEE
$149B
| $543M | 0.19% | 5,108,331 -2,348,987 | -31% | -$250M |
|
97
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $543M | 0.19% | 11,025,635 -4,625,530 | -30% | -$228M |
|
98
iShares TIPS Bond ETF
TIP
$13.7B
| $541M | 0.19% | 4,825,857 -383,653 | -7% | -$43M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $538M | 0.19% | 4,809,262 -213,631 | -4% | -$23.9M |
|
100
Thermo Fisher Scientific
TMO
$186B
| $536M | 0.19% | 4,281,571 -125,384 | -3% | -$15.7M |
|