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%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$259B
AUM Growth
+$259B
(+14%)
Cap. Flow
+$25.7B
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
6,414
New
379
Increased
3,321
Reduced
2,027
Closed
212
Top Buys
| 1 |
Apple
AAPL
|
$2.5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$672M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$656M |
| 5 |
3M
MMM
|
$411M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$261M |
| 2 |
Conagra Brands
CAG
|
$237M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$232M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$158M |
| 5 |
Bristol-Myers Squibb
BMY
|
$156M |
Sector Composition
| 1 | Industrials | 9.26% |
| 2 | Energy | 8.1% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 8.03% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.44T
| $496M | 0.16% | 1,528,482 +142,655 | +10% | +$46.3M |
|
127
Vanguard Mid-Cap ETF
VO
$87.5B
| $493M | 0.16% | 4,151,171 +676,202 | +19% | +$80.2M |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $490M | 0.16% | 3,541,409 +485,082 | +16% | +$67.1M |
|
129
Deere & Co
DE
$129B
| $487M | 0.16% | 5,379,928 +257,457 | +5% | +$23.3M |
|
130
Abbott
ABT
$230B
| $485M | 0.16% | 11,869,052 +833,820 | +8% | +$34.1M |
|
|
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $481M | 0.15% | 5,333,902 +602,230 | +13% | +$54.3M |
|
132
Colgate-Palmolive
CL
$67.8B
| $478M | 0.15% | 7,010,298 +328,329 | +5% | +$22.4M |
|
133
Vanguard Industrials ETF
VIS
$6.14B
| $477M | 0.15% | 4,572,239 -355,430 | -7% | -$37.1M |
|
134
Nike
NKE
$114B
| $466M | 0.15% | 6,007,783 +516,253 | +9% | +$40M |
|
135
ConocoPhillips
COP
$123B
| $464M | 0.15% | 5,417,997 +106,660 | +2% | +$9.14M |
|
136
Novo Nordisk
NVO
$250B
| $450M | 0.14% | 9,752,254 +112,865 | +1% | +$5.21M |
|
137
Blackrock
BLK
$175B
| $450M | 0.14% | 1,408,430 +133,405 | +10% | +$42.6M |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $449M | 0.14% | 4,247,100 +303,628 | +8% | +$32.1M |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $446M | 0.14% | 5,273,154 -212,552 | -4% | -$18M |
|
140
Energy Transfer Partners
ET
$61B
| $442M | 0.14% | 7,494,814 -1,633,736 | -18% | -$96.3M |
|
141
American Electric Power
AEP
$59.5B
| $440M | 0.14% | 7,885,760 +970,660 | +14% | +$54.1M |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $437M | 0.14% | 6,304,015 -519,455 | -8% | -$36M |
|
143
US Bancorp
USB
$76.2B
| $432M | 0.14% | 9,970,327 -230,588 | -2% | -$9.99M |
|
144
Goldman Sachs
GS
$226B
| $431M | 0.14% | 2,571,246 -287,107 | -10% | -$48.1M |
|
145
Toronto Dominion Bank
TD
$129B
| $430M | 0.14% | 8,365,170 +701,291 | +9% | +$36.1M |
|
146
iShares S&P 500 Growth ETF
IVW
$63B
| $429M | 0.14% | 4,078,143 +443,205 | +12% | +$46.6M |
|
147
iShares International Select Dividend ETF
IDV
$5.75B
| $422M | 0.14% | 10,576,354 +1,901,106 | +22% | +$75.8M |
|
148
FedEx
FDX
$54.5B
| $419M | 0.13% | 2,769,962 +251,931 | +10% | +$38.1M |
|
149
PPL Corp
PPL
$27.1B
| $410M | 0.13% | 11,542,737 +1,313,176 | +13% | +$46.7M |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $409M | 0.13% | 5,084,972 +625,466 | +14% | +$50.3M |
|