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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$412B
(+2.3%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
318
Increased
3,398
Reduced
2,311
Closed
401
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14B |
| 2 |
Wells Fargo
WFC
|
$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$667M |
| 5 |
Microsoft
MSFT
|
$600M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.68B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14B |
| 3 |
Vanguard Value ETF
VTV
|
$968M |
| 4 |
Vanguard Growth ETF
VUG
|
$779M |
| 5 |
iShares MBS ETF
MBB
|
$777M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$154B
| $799M | 0.17% | 5,466,113 -2,116,201 | -28% | -$309M |
|
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $793M | 0.17% | 28,278,035 -3,673,050 | -11% | -$103M |
|
128
PNC Financial Services
PNC
$81.9B
| $783M | 0.17% | 6,696,734 +390,523 | +6% | +$45.7M |
|
129
Abbott
ABT
$230B
| $782M | 0.17% | 20,371,171 -806,264 | -4% | -$31M |
|
130
American Tower
AMT
$94.9B
| $777M | 0.17% | 7,350,328 -34,428 | -0.5% | -$3.64M |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $773M | 0.17% | 9,742,436 +721,860 | +8% | +$57.3M |
|
132
CME Group
CME
$95.9B
| $769M | 0.17% | 6,662,827 +4,188,290 | +169% | +$483M |
|
133
TJX Companies
TJX
$152B
| $768M | 0.17% | 10,223,865 +230,635 | +2% | +$17.3M |
|
134
Alibaba
BABA
$321B
| $764M | 0.17% | 8,696,265 -494,251 | -5% | -$43.4M |
|
135
Technology Select Sector SPDR Fund
XLK
$84.1B
| $762M | 0.16% | 15,750,840 +4,217,426 | +37% | +$204M |
|
136
FedEx
FDX
$54.5B
| $759M | 0.16% | 4,074,692 +208,678 | +5% | +$38.9M |
|
137
Norfolk Southern
NSC
$62.6B
| $753M | 0.16% | 6,968,431 -68,150 | -1% | -$7.36M |
|
138
Gilead Sciences
GILD
$140B
| $750M | 0.16% | 10,477,249 -279,151 | -3% | -$20M |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $745M | 0.16% | 8,607,004 -2,465,413 | -22% | -$213M |
|
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $744M | 0.16% | 26,317,914 -10,488,721 | -28% | -$296M |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $743M | 0.16% | 8,801,965 +873,033 | +11% | +$73.7M |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $743M | 0.16% | 10,119,962 +305,220 | +3% | +$22.4M |
|
143
Accenture
ACN
$161B
| $737M | 0.16% | 6,293,774 +188,427 | +3% | +$22.1M |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $731M | 0.16% | 3,479,955 -178,069 | -5% | -$37.4M |
|
145
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $721M | 0.16% | 14,853,575 -5,609,839 | -27% | -$272M |
|
146
Target
TGT
$43.6B
| $720M | 0.16% | 9,971,049 -4,988,621 | -33% | -$360M |
|
147
General Mills
GIS
$26.2B
| $718M | 0.16% | 11,623,518 -849,205 | -7% | -$52.5M |
|
148
Bristol-Myers Squibb
BMY
$95.5B
| $714M | 0.15% | 12,223,015 -2,332,385 | -16% | -$136M |
|
149
Deere & Co
DE
$129B
| $708M | 0.15% | 6,868,368 +389,427 | +6% | +$40.1M |
|
150
Deutsche Bank
DB
$67.7B
| $692M | 0.15% | 38,245,262 +1,277,370 | +3% | +$23.1M |
|