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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$253B
(+12%)
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
6,405
New
336
Increased
2,423
Reduced
2,864
Closed
252
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.2B |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.03B |
| 3 |
Exxon Mobil
XOM
|
$651M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$644M |
| 5 |
Vanguard Growth ETF
VUG
|
$541M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$978M |
| 2 |
iShares US Real Estate ETF
IYR
|
$459M |
| 3 |
Northrop Grumman
NOC
|
$456M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$332M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$293M |
Sector Composition
| 1 | Industrials | 9.07% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.5B
| $507M | 0.17% | 13,530,587 +5,406,979 | +67% | +$203M |
|
127
iShares S&P 500 Growth ETF
IVW
$63B
| $499M | 0.17% | 4,380,658 +130,566 | +3% | +$14.9M |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $498M | 0.17% | 6,206,178 +859,718 | +16% | +$69M |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $497M | 0.17% | 10,196,815 +3,486,334 | +52% | +$170M |
|
130
Emerson Electric
EMR
$74.5B
| $480M | 0.16% | 8,471,529 -2,423,972 | -22% | -$137M |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $475M | 0.16% | 6,890,005 +432,434 | +7% | +$29.8M |
|
132
Target
TGT
$43.6B
| $467M | 0.16% | 5,685,295 -19,076 | -0.3% | -$1.57M |
|
133
Enterprise Products Partners
EPD
$69.6B
| $465M | 0.16% | 14,130,267 +2,634,155 | +23% | +$86.7M |
|
134
FedEx
FDX
$54.5B
| $465M | 0.16% | 2,808,786 +55,387 | +2% | +$9.16M |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $460M | 0.15% | 11,469,215 +3,583,824 | +45% | +$144M |
|
136
JD.com
JD
$44.2B
| $458M | 0.15% | 15,572,021 +5,746,548 | +58% | +$169M |
|
137
Starbucks
SBUX
$99.8B
| $449M | 0.15% | 4,744,140 +449,597 | +10% | +$42.6M |
|
138
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $449M | 0.15% | 3,618,048 +417,908 | +13% | +$51.9M |
|
139
Blackstone
BX
$134B
| $444M | 0.15% | 11,408,324 -317,501 | -3% | -$12.3M |
|
140
Amgen
AMGN
$154B
| $443M | 0.15% | 2,771,177 +65,229 | +2% | +$10.4M |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $442M | 0.15% | 2,919,559 -930,812 | -24% | -$141M |
|
142
Colgate-Palmolive
CL
$67.8B
| $441M | 0.15% | 6,363,108 -606,862 | -9% | -$42.1M |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $439M | 0.15% | 3,902,618 -565,286 | -13% | -$63.6M |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $438M | 0.15% | 5,043,408 -206,973 | -4% | -$18M |
|
145
O'Reilly Automotive
ORLY
$87.8B
| $435M | 0.15% | 2,011,206 +238,965 | +13% | +$51.7M |
|
146
Lowe's Companies
LOW
$144B
| $432M | 0.15% | 5,805,551 -630,952 | -10% | -$46.9M |
|
147
Technology Select Sector SPDR Fund
XLK
$84.1B
| $431M | 0.14% | 10,393,147 +3,790,180 | +57% | +$157M |
|
148
Vanguard Industrials ETF
VIS
$6.14B
| $429M | 0.14% | 3,997,635 -344,860 | -8% | -$37M |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $425M | 0.14% | 4,025,606 -291,627 | -7% | -$30.8M |
|
|
FDO
150
DELISTED
FAMILY DOLLAR STORES
FDO
| $425M | 0.14% | 5,357,715 +409,947 | +8% | +$32.5M |
|