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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$449B
(+8.9%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
203
Increased
3,547
Reduced
2,088
Closed
289
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89B |
| 2 |
Enbridge
ENB
|
$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07B |
| 5 |
Comcast
CMCSA
|
$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$707M |
| 4 |
Wells Fargo
WFC
|
$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.46B | 0.29% | 7,823,101 +1,438,602 | +23% | +$269M |
|
77
Carnival Corp
CCL
$43.6B
| $1.46B | 0.29% | 24,838,450 +1,519,630 | +7% | +$89.5M |
|
78
Walmart
WMT
$768B
| $1.46B | 0.29% | 20,238,579 +112,741 | +0.6% | +$8.13M |
|
79
Mondelez International
MDLZ
$79.2B
| $1.44B | 0.29% | 33,521,224 -1,474,444 | -4% | -$63.5M |
|
80
AstraZeneca
AZN
$248B
| $1.42B | 0.28% | 45,744,976 +10,414,969 | +29% | +$324M |
|
81
Medtronic
MDT
$118B
| $1.41B | 0.28% | 17,551,159 +1,733,193 | +11% | +$140M |
|
82
Goldman Sachs
GS
$225B
| $1.39B | 0.28% | 6,042,752 +303,157 | +5% | +$69.6M |
|
|
YHOO
83
DELISTED
Yahoo Inc
YHOO
| $1.38B | 0.28% | 29,840,473 +455,897 | +2% | +$21.2M |
|
84
United Parcel Service
UPS
$74B
| $1.38B | 0.28% | 12,866,993 +3,500 | +0% | +$376K |
|
85
Chubb
CB
$110B
| $1.33B | 0.27% | 9,794,936 +145,358 | +2% | +$19.8M |
|
86
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.33B | 0.27% | 33,768,539 +3,642,785 | +12% | +$143M |
|
87
Toronto Dominion Bank
TD
$129B
| $1.31B | 0.26% | 26,078,872 +5,564,364 | +27% | +$279M |
|
88
Schlumberger
SLB
$54.9B
| $1.3B | 0.26% | 16,674,807 -177,696 | -1% | -$13.9M |
|
89
UnitedHealth
UNH
$274B
| $1.29B | 0.26% | 7,885,046 +32,694 | +0.4% | +$5.36M |
|
90
Qualcomm
QCOM
$173B
| $1.29B | 0.26% | 22,470,639 -1,261,274 | -5% | -$72.3M |
|
|
91
Enbridge
ENB
$105B
| $1.29B | 0.26% | 30,748,683 +29,840,698 | +3,286% | +$1.25B |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.27B | 0.25% | 9,906,545 +549,808 | +6% | +$70.6M |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $1.27B | 0.25% | 10,463,939 -1,473,467 | -12% | -$179M |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.26B | 0.25% | 18,253,022 +10,668,482 | +141% | +$738M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $1.25B | 0.25% | 10,058,049 +321,052 | +3% | +$39.9M |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $1.24B | 0.25% | 19,660,592 +3,836,077 | +24% | +$242M |
|
97
AbbVie
ABBV
$371B
| $1.23B | 0.24% | 18,860,098 +12,072 | +0.1% | +$787K |
|
98
Eli Lilly
LLY
$658B
| $1.22B | 0.24% | 14,466,342 +602,303 | +4% | +$50.7M |
|
99
Costco
COST
$418B
| $1.2B | 0.24% | 7,143,989 +46,857 | +0.7% | +$7.86M |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.19B | 0.24% | 21,253,280 +1,438,054 | +7% | +$80.3M |
|