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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
+$448B
(-0.31%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
170
Increased
2,540
Reduced
3,029
Closed
217
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.38B |
| 2 |
Enbridge
ENB
|
$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$783M |
| 4 |
iShares MBS ETF
MBB
|
$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $1.51B | 0.3% | 16,989,852 -561,307 | -3% | -$49.8M |
|
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.5B | 0.3% | 36,356,850 +2,588,311 | +8% | +$107M |
|
78
Occidental Petroleum
OXY
$46.8B
| $1.48B | 0.29% | 24,747,596 -3,881,521 | -14% | -$232M |
|
79
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.43B | 0.28% | 22,010,937 -4,159,530 | -16% | -$270M |
|
80
Chubb
CB
$110B
| $1.38B | 0.28% | 9,521,092 -273,844 | -3% | -$39.8M |
|
81
iShares TIPS Bond ETF
TIP
$13.7B
| $1.37B | 0.27% | 12,099,413 -1,903,130 | -14% | -$216M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.36B | 0.27% | 19,439,765 +1,186,743 | +7% | +$83.2M |
|
83
Toronto Dominion Bank
TD
$129B
| $1.36B | 0.27% | 26,987,969 +909,097 | +3% | +$45.8M |
|
84
UnitedHealth
UNH
$274B
| $1.35B | 0.27% | 7,283,011 -602,035 | -8% | -$112M |
|
85
CME Group
CME
$96B
| $1.34B | 0.27% | 10,718,547 +2,025,229 | +23% | +$254M |
|
86
Air Products & Chemicals
APD
$65.6B
| $1.33B | 0.26% | 9,294,532 +2,215,734 | +31% | +$317M |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.32B | 0.26% | 19,339,703 -4,842,009 | -20% | -$330M |
|
88
Vanguard Total Stock Market ETF
VTI
$525B
| $1.32B | 0.26% | 10,579,374 +115,435 | +1% | +$14.4M |
|
89
Amgen
AMGN
$155B
| $1.31B | 0.26% | 7,614,665 +2,131,276 | +39% | +$367M |
|
90
AbbVie
ABBV
$371B
| $1.31B | 0.26% | 18,019,504 -840,594 | -4% | -$61M |
|
91
Ventas
VTR
$30.9B
| $1.28B | 0.26% | 18,458,764 +231,864 | +1% | +$16.1M |
|
92
Mondelez International
MDLZ
$79.3B
| $1.28B | 0.25% | 29,631,787 -3,889,437 | -12% | -$168M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $1.26B | 0.25% | 9,728,301 -329,748 | -3% | -$42.8M |
|
94
United Parcel Service
UPS
$74.1B
| $1.26B | 0.25% | 11,354,019 -1,512,974 | -12% | -$167M |
|
95
NextEra Energy, Inc.
NEE
$149B
| $1.25B | 0.25% | 8,955,212 -951,333 | -10% | -$133M |
|
96
Emerson Electric
EMR
$74.3B
| $1.23B | 0.25% | 20,709,316 +7,173,158 | +53% | +$428M |
|
97
Oracle
ORCL
$632B
| $1.23B | 0.25% | 24,601,035 +620,549 | +3% | +$31.1M |
|
98
Goldman Sachs
GS
$225B
| $1.23B | 0.24% | 5,522,654 -520,098 | -9% | -$115M |
|
99
Walmart
WMT
$768B
| $1.22B | 0.24% | 16,154,508 -4,084,071 | -20% | -$309M |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $1.22B | 0.24% | 18,681,743 -978,849 | -5% | -$63.7M |
|