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 | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $534M | 0.19% | 4,467,904 -395,334 | -8% | -$47.2M |
|
102
Comcast
CMCSA
$125B
| $529M | 0.19% | 9,114,944 -5,606,136 | -38% | -$325M |
|
103
Abbott
ABT
$230B
| $527M | 0.19% | 11,713,681 +592,962 | +5% | +$26.7M |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $526M | 0.19% | 17,670,815 -3,954,282 | -18% | -$118M |
|
105
Altria Group
MO
$112B
| $509M | 0.18% | 10,335,972 -6,594,850 | -39% | -$325M |
|
106
Oracle
ORCL
$632B
| $508M | 0.18% | 11,295,529 -6,822,537 | -38% | -$307M |
|
107
Blackrock
BLK
$174B
| $495M | 0.18% | 1,383,006 -31,332 | -2% | -$11.2M |
|
108
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $494M | 0.18% | 16,166,091 +259,339 | +2% | +$7.93M |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $489M | 0.17% | 6,776,562 -3,353,316 | -33% | -$242M |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $488M | 0.17% | 5,758,348 -5,268,780 | -48% | -$446M |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $487M | 0.17% | 8,610,511 -5,976,872 | -41% | -$338M |
|
112
Colgate-Palmolive
CL
$67.8B
| $482M | 0.17% | 6,969,970 -138,588 | -2% | -$9.59M |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $478M | 0.17% | 1,857,577 +626,689 | +51% | +$161M |
|
114
FedEx
FDX
$54.6B
| $478M | 0.17% | 2,753,399 +24,092 | +0.9% | +$4.18M |
|
115
Amazon
AMZN
$2.44T
| $476M | 0.17% | 1,533,166 -59,545 | -4% | -$18.5M |
|
116
iShares S&P 500 Growth ETF
IVW
$63B
| $474M | 0.17% | 4,250,092 +185,157 | +5% | +$20.7M |
|
|
117
AutoZone
AZO
$70.4B
| $471M | 0.17% | 761,134 +556,855 | +273% | +$345M |
|
118
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $471M | 0.17% | 25,506,469 -7,085,524 | -22% | -$131M |
|
119
Vanguard Industrials ETF
VIS
$6.12B
| $464M | 0.17% | 4,342,495 -158,003 | -4% | -$16.9M |
|
120
Mondelez International
MDLZ
$79.3B
| $462M | 0.16% | 12,714,504 -4,229,068 | -25% | -$154M |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $454M | 0.16% | 4,317,233 +417,567 | +11% | +$43.9M |
|
122
iShares Biotechnology ETF
IBB
$5.59B
| $446M | 0.16% | 1,470,251 +182,969 | +14% | +$55.5M |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $445M | 0.16% | 5,250,381 -797,424 | -13% | -$67.5M |
|
124
iShares S&P 100 ETF
OEF
$22B
| $443M | 0.16% | 4,875,652 +952,153 | +24% | +$86.6M |
|
125
Lowe's Companies
LOW
$145B
| $443M | 0.16% | 6,436,503 +816,608 | +15% | +$56.2M |
|