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 | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $572M | 0.19% | 6,767,432 +1,494,278 | +28% | +$126M |
|
102
Yum! Brands
YUM
$40.4B
| $565M | 0.18% | 7,848,429 +311,953 | +4% | +$22.5M |
|
103
Nike
NKE
$115B
| $562M | 0.18% | 6,297,033 +289,250 | +5% | +$25.8M |
|
|
HES
104
DELISTED
Hess
HES
| $559M | 0.18% | 5,925,669 -75,414 | -1% | -$7.11M |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $551M | 0.18% | 5,282,953 +66,298 | +1% | +$6.91M |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $548M | 0.18% | 12,145,358 -1,129,481 | -9% | -$51M |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $547M | 0.18% | 4,863,238 -341,374 | -7% | -$38.4M |
|
108
Genuine Parts
GPC
$19.4B
| $546M | 0.18% | 6,225,338 -772,621 | -11% | -$67.8M |
|
109
Thermo Fisher Scientific
TMO
$186B
| $536M | 0.17% | 4,406,955 -94,626 | -2% | -$11.5M |
|
110
Boeing
BA
$178B
| $531M | 0.17% | 4,168,657 -973,709 | -19% | -$124M |
|
111
Northrop Grumman
NOC
$84.2B
| $529M | 0.17% | 4,015,988 -723,676 | -15% | -$95.4M |
|
112
Energy Transfer Partners
ET
$60.8B
| $525M | 0.17% | 8,517,173 +1,022,359 | +14% | +$63.1M |
|
113
Ventas
VTR
$30.9B
| $523M | 0.17% | 8,448,693 -71,176 | -0.8% | -$4.41M |
|
114
Ford
F
$46.9B
| $523M | 0.17% | 35,334,835 -1,657,068 | -4% | -$24.5M |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $520M | 0.17% | 10,396,832 -770,626 | -7% | -$38.6M |
|
116
T Rowe Price
TROW
$23.7B
| $516M | 0.17% | 6,580,052 +615,315 | +10% | +$48.2M |
|
117
Amazon
AMZN
$2.44T
| $514M | 0.17% | 1,592,711 +64,229 | +4% | +$20.7M |
|
118
Vanguard Small-Cap ETF
VB
$66.4B
| $502M | 0.16% | 4,539,766 -144,606 | -3% | -$16M |
|
119
GSK
GSK
$79.5B
| $502M | 0.16% | 10,920,108 +157,957 | +1% | +$7.26M |
|
120
Goldman Sachs
GS
$225B
| $501M | 0.16% | 2,730,747 +159,501 | +6% | +$29.3M |
|
121
Visa
V
$683B
| $494M | 0.16% | 2,314,096 -146,163 | -6% | -$31.2M |
|
|
LLTC
122
DELISTED
Linear Technology Corp
LLTC
| $493M | 0.16% | 11,114,817 -1,109,044 | -9% | -$49.2M |
|
123
Bristol-Myers Squibb
BMY
$95.7B
| $491M | 0.16% | 9,593,634 -1,142,653 | -11% | -$58.5M |
|
124
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $488M | 0.16% | 15,906,752 +5,871,892 | +59% | +$180M |
|
125
Vanguard Mid-Cap ETF
VO
$87.4B
| $487M | 0.16% | 4,154,108 +2,937 | +0.1% | +$345K |
|