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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$257B
(+1.3%)
Cap. Flow
+$7.05B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
338
Increased
3,678
Reduced
1,801
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.01B |
| 3 |
TSMC
TSM
|
$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Boeing
BA
|
$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$263M |
| 4 |
Deutsche Bank
DB
|
$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $503M | 0.16% | 3,250,823 +331,264 | +11% | +$51.2M |
|
127
Starbucks
SBUX
$99.8B
| $502M | 0.16% | 9,370,175 +4,626,035 | +98% | +$248M |
|
128
ConocoPhillips
COP
$123B
| $499M | 0.16% | 8,118,848 +1,643,891 | +25% | +$101M |
|
129
FedEx
FDX
$54.5B
| $498M | 0.16% | 2,923,436 +114,650 | +4% | +$19.5M |
|
130
iShares S&P 500 Growth ETF
IVW
$63B
| $497M | 0.16% | 4,363,356 -17,302 | -0.4% | -$1.97M |
|
131
Target
TGT
$43.6B
| $496M | 0.16% | 6,078,006 +392,711 | +7% | +$32.1M |
|
132
Technology Select Sector SPDR Fund
XLK
$84.1B
| $482M | 0.16% | 11,652,515 +1,259,368 | +12% | +$52.1M |
|
133
O'Reilly Automotive
ORLY
$87.9B
| $475M | 0.15% | 2,102,131 +90,925 | +5% | +$20.5M |
|
|
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
| $459M | 0.15% | 4,943,840 -2,835,751 | -36% | -$263M |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $454M | 0.15% | 5,710,963 -495,215 | -8% | -$39.4M |
|
136
Skyworks Solutions
SWKS
$11.1B
| $452M | 0.15% | 4,344,801 +44,564 | +1% | +$4.64M |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $452M | 0.15% | 11,528,661 +59,446 | +0.5% | +$2.33M |
|
|
RAI
138
DELISTED
Reynolds American Inc
RAI
| $445M | 0.15% | 5,964,308 -925,697 | -13% | -$69.1M |
|
139
Amgen
AMGN
$154B
| $444M | 0.14% | 2,888,956 +117,779 | +4% | +$18.1M |
|
140
NXP Semiconductors
NXPI
$59.6B
| $437M | 0.14% | 4,450,588 +535,357 | +14% | +$52.6M |
|
141
Enterprise Products Partners
EPD
$69.6B
| $435M | 0.14% | 14,569,368 +439,101 | +3% | +$13.1M |
|
|
FDO
142
DELISTED
FAMILY DOLLAR STORES
FDO
| $433M | 0.14% | 5,498,435 +140,720 | +3% | +$11.1M |
|
143
American International
AIG
$45.2B
| $432M | 0.14% | 6,985,473 +497,679 | +8% | +$30.8M |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $425M | 0.14% | 4,775,741 -267,667 | -5% | -$23.8M |
|
145
C.H. Robinson
CHRW
$15.2B
| $423M | 0.14% | 6,774,711 -571,874 | -8% | -$35.7M |
|
146
iShares Core MSCI Total International Stock ETF
IXUS
$47.9B
| $417M | 0.14% | 7,570,795 +1,588,929 | +27% | +$87.6M |
|
147
iShares Biotechnology ETF
IBB
$5.6B
| $417M | 0.14% | 1,129,170 -388,318 | -26% | -$143M |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $409M | 0.13% | 4,818,099 +182,734 | +4% | +$15.5M |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $407M | 0.13% | 3,818,228 -84,390 | -2% | -$9M |
|
150
US Bancorp
USB
$76.2B
| $405M | 0.13% | 9,342,131 +171,765 | +2% | +$7.45M |
|