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 | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $476M | 0.15% | 5,022,893 -1,178,133 | -19% | -$112M |
|
127
Vanguard Financials ETF
VFH
$13B
| $475M | 0.15% | 10,232,827 -1,191,581 | -10% | -$55.3M |
|
|
SE
128
DELISTED
Spectra Energy Corp Wi
SE
| $470M | 0.15% | 11,971,462 -375,431 | -3% | -$14.7M |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $469M | 0.15% | 3,617,972 +76,563 | +2% | +$9.93M |
|
130
Blackrock
BLK
$175B
| $464M | 0.15% | 1,414,338 +5,908 | +0.4% | +$1.94M |
|
131
Colgate-Palmolive
CL
$67.8B
| $464M | 0.15% | 7,108,558 +98,260 | +1% | +$6.41M |
|
132
Abbott
ABT
$230B
| $463M | 0.15% | 11,120,719 -748,333 | -6% | -$31.1M |
|
133
Novo Nordisk
NVO
$250B
| $459M | 0.15% | 9,646,334 -105,920 | -1% | -$5.04M |
|
134
Williams Companies
WMB
$70.6B
| $458M | 0.15% | 8,274,791 +2,465,650 | +42% | +$136M |
|
135
Vanguard Industrials ETF
VIS
$6.14B
| $456M | 0.15% | 4,500,498 -71,741 | -2% | -$7.28M |
|
136
ConocoPhillips
COP
$123B
| $455M | 0.15% | 5,952,329 +534,332 | +10% | +$40.9M |
|
137
SPDR Gold Trust
GLD
$106B
| $455M | 0.15% | 3,917,533 -360,817 | -8% | -$41.9M |
|
138
FedEx
FDX
$54.5B
| $441M | 0.14% | 2,729,307 -40,655 | -1% | -$6.56M |
|
139
iShares S&P 500 Growth ETF
IVW
$63B
| $434M | 0.14% | 4,064,935 -13,208 | -0.3% | -$1.41M |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $427M | 0.14% | 6,047,805 -256,210 | -4% | -$18.1M |
|
141
SPDR Bloomberg High Yield Bond ETF
JNK
$8.15B
| $427M | 0.14% | 10,625,272 -1,562,666 | -13% | -$62.8M |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $422M | 0.14% | 5,284,083 +199,111 | +4% | +$15.9M |
|
143
Deutsche Bank
DB
$67.7B
| $421M | 0.14% | 12,065,667 +3,384,950 | +39% | +$118M |
|
144
Blackstone
BX
$134B
| $419M | 0.14% | 13,319,998 -3,938,725 | -23% | -$124M |
|
145
Deere & Co
DE
$129B
| $419M | 0.14% | 5,108,288 -271,640 | -5% | -$22.3M |
|
146
iShares Core US Aggregate Bond ETF
AGG
$130B
| $417M | 0.13% | 3,819,285 +273,970 | +8% | +$29.9M |
|
147
iShares International Select Dividend ETF
IDV
$5.75B
| $415M | 0.13% | 11,599,667 +1,023,313 | +10% | +$36.6M |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $411M | 0.13% | 3,899,666 -347,434 | -8% | -$36.6M |
|
149
HP
HPQ
$26.7B
| $410M | 0.13% | 11,558,924 +81,901 | +0.7% | +$2.91M |
|
150
US Bancorp
USB
$76.2B
| $409M | 0.13% | 9,778,150 -192,177 | -2% | -$8.04M |
|