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
+0.65%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$193B
AUM Growth
–
Cap. Flow
+$193B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
6,207
New
6,046
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55B |
| 2 |
Exxon Mobil
XOM
|
$3.96B |
| 3 |
Apple
AAPL
|
$2.47B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24B |
| 5 |
Pfizer
PFE
|
$2.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 8.32% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 8.12% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $353M | 0.15% | +3,574,570 | New | +$353M |
|
|
CHK
127
DELISTED
Chesapeake Energy Corporation
CHK
| $352M | 0.15% | +17,292,299 | New | +$352M |
|
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $348M | 0.15% | +7,204,938 | New | +$348M |
|
129
ConocoPhillips
COP
$123B
| $348M | 0.15% | +5,746,508 | New | +$348M |
|
130
Thermo Fisher Scientific
TMO
$186B
| $347M | 0.15% | +4,101,006 | New | +$347M |
|
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $344M | 0.14% | +6,015,363 | New | +$344M |
|
132
Vanguard Financials ETF
VFH
$13B
| $343M | 0.14% | +8,583,973 | New | +$343M |
|
133
BP
BP
$90.6B
| $330M | 0.14% | +7,908,995 | New | +$330M |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $328M | 0.14% | +9,484,078 | New | +$328M |
|
|
CB
135
DELISTED
CHUBB CORPORATION
CB
| $326M | 0.14% | +3,856,762 | New | +$326M |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $325M | 0.14% | +3,098,472 | New | +$325M |
|
|
LLTC
137
DELISTED
Linear Technology Corp
LLTC
| $323M | 0.14% | +8,768,076 | New | +$323M |
|
138
Eli Lilly
LLY
$656B
| $322M | 0.14% | +6,552,932 | New | +$322M |
|
|
FDO
139
DELISTED
FAMILY DOLLAR STORES
FDO
| $321M | 0.14% | +5,151,579 | New | +$321M |
|
140
Chubb
CB
$110B
| $320M | 0.13% | +3,581,786 | New | +$320M |
|
141
Blackrock
BLK
$175B
| $317M | 0.13% | +1,234,178 | New | +$317M |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $317M | 0.13% | +5,134,111 | New | +$317M |
|
143
Vanguard Small-Cap ETF
VB
$66.5B
| $315M | 0.13% | +3,366,249 | New | +$315M |
|
144
McKesson
MCK
$85.3B
| $309M | 0.13% | +2,699,296 | New | +$309M |
|
145
Salesforce
CRM
$243B
| $309M | 0.13% | +8,090,232 | New | +$309M |
|
146
Mondelez International
MDLZ
$79.2B
| $307M | 0.13% | +10,763,858 | New | +$307M |
|
147
Amazon
AMZN
$2.44T
| $307M | 0.13% | +1,104,749 | New | +$307M |
|
148
Toronto Dominion Bank
TD
$129B
| $296M | 0.12% | +3,685,474 | New | +$296M |
|
149
Novo Nordisk
NVO
$250B
| $290M | 0.12% | +1,874,465 | New | +$290M |
|
150
iShares Russell 2000 Value ETF
IWN
$11.8B
| $288M | 0.12% | +3,350,672 | New | +$288M |
|