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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$205B
(+5.9%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
186
Increased
2,248
Reduced
3,211
Closed
402
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$406M |
| 4 |
Genuine Parts
GPC
|
$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$847M |
| 2 |
Pfizer
PFE
|
$757M |
| 3 |
Gilead Sciences
GILD
|
$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $384M | 0.15% | 11,229,278 +705,444 | +7% | +$24.1M |
|
127
Abbott
ABT
$230B
| $384M | 0.15% | 11,567,660 -558,347 | -5% | -$18.5M |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $381M | 0.15% | 10,015,360 -1,184,710 | -11% | -$45M |
|
129
ConocoPhillips
COP
$123B
| $379M | 0.15% | 5,454,561 -291,947 | -5% | -$20.3M |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $377M | 0.15% | 3,611,416 +36,846 | +1% | +$3.85M |
|
131
Vodafone
VOD
$28.8B
| $377M | 0.15% | 10,710,825 -3,378,301 | -24% | -$119M |
|
132
BP
BP
$90.6B
| $375M | 0.15% | 8,915,723 +1,006,728 | +13% | +$42.3M |
|
133
US Bancorp
USB
$76.2B
| $374M | 0.15% | 10,221,434 -147,486 | -1% | -$5.4M |
|
|
LLTC
134
DELISTED
Linear Technology Corp
LLTC
| $372M | 0.15% | 9,371,575 +603,499 | +7% | +$23.9M |
|
|
FDO
135
DELISTED
FAMILY DOLLAR STORES
FDO
| $367M | 0.15% | 5,091,647 -59,932 | -1% | -$4.32M |
|
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $365M | 0.15% | 7,055,432 -149,506 | -2% | -$7.73M |
|
137
Eli Lilly
LLY
$656B
| $355M | 0.14% | 7,062,455 +509,523 | +8% | +$25.6M |
|
138
Amazon
AMZN
$2.44T
| $353M | 0.14% | 1,129,036 +24,287 | +2% | +$7.59M |
|
139
T Rowe Price
TROW
$23.7B
| $353M | 0.14% | 4,903,248 +24,841 | +0.5% | +$1.79M |
|
140
Blackstone
BX
$134B
| $351M | 0.14% | 14,113,585 +8,805,153 | +166% | +$219M |
|
141
Northrop Grumman
NOC
$84.2B
| $351M | 0.14% | 3,686,809 +2,511,922 | +214% | +$239M |
|
142
Freeport-McMoran
FCX
$63.8B
| $348M | 0.14% | 10,513,711 -3,379,093 | -24% | -$112M |
|
143
Mondelez International
MDLZ
$79.2B
| $346M | 0.14% | 11,009,160 +245,302 | +2% | +$7.71M |
|
144
McKesson
MCK
$85.3B
| $343M | 0.14% | 2,676,506 -22,790 | -0.8% | -$2.92M |
|
|
CB
145
DELISTED
CHUBB CORPORATION
CB
| $342M | 0.14% | 3,831,347 -25,415 | -0.7% | -$2.27M |
|
146
Invesco QQQ Trust
QQQ
$369B
| $341M | 0.14% | 4,326,668 -1,703,269 | -28% | -$134M |
|
147
Vanguard Industrials ETF
VIS
$6.14B
| $341M | 0.14% | 3,810,320 +644,320 | +20% | +$57.6M |
|
148
Blackrock
BLK
$175B
| $337M | 0.13% | 1,245,797 +11,619 | +0.9% | +$3.14M |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $336M | 0.13% | 2,181,341 +390,588 | +22% | +$60.2M |
|
150
Chubb
CB
$110B
| $336M | 0.13% | 3,585,941 +4,155 | +0.1% | +$389K |
|