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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
+$448B
(-0.31%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
170
Increased
2,540
Reduced
3,029
Closed
217
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.38B |
| 2 |
Enbridge
ENB
|
$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$783M |
| 4 |
iShares MBS ETF
MBB
|
$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76.2B
| $910M | 0.18% | 17,517,763 -7,549 | -0% | -$392K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $877M | 0.17% | 10,955,801 +747,991 | +7% | +$59.9M |
|
128
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $857M | 0.17% | 6,934,939 -2,182,368 | -24% | -$270M |
|
129
SPDR Gold Trust
GLD
$106B
| $844M | 0.17% | 7,151,415 +1,779,716 | +33% | +$210M |
|
130
FedEx
FDX
$54.4B
| $840M | 0.17% | 3,866,668 -289,410 | -7% | -$62.9M |
|
131
Salesforce
CRM
$243B
| $820M | 0.16% | 9,467,998 +426,794 | +5% | +$37M |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $819M | 0.16% | 9,267,561 +430,939 | +5% | +$38.1M |
|
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $816M | 0.16% | 27,192,260 -1,168,559 | -4% | -$35.1M |
|
134
Adobe
ADBE
$151B
| $812M | 0.16% | 5,743,647 -196,398 | -3% | -$27.8M |
|
135
DuPont de Nemours
DD
$32.4B
| $801M | 0.16% | 12,704,346 +87,997 | +0.7% | +$5.55M |
|
136
Diageo
DEO
$62B
| $801M | 0.16% | 6,682,680 -35,727 | -0.5% | -$4.28M |
|
137
Vanguard Financials ETF
VFH
$13B
| $798M | 0.16% | 12,756,018 -3,468,048 | -21% | -$217M |
|
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $784M | 0.16% | 12,573,163 -3,491,029 | -22% | -$218M |
|
139
Deere & Co
DE
$129B
| $778M | 0.15% | 6,295,418 -2,004,349 | -24% | -$248M |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $771M | 0.15% | 8,806,529 -3,439,019 | -28% | -$301M |
|
141
Ecolab
ECL
$78.8B
| $770M | 0.15% | 5,803,663 +241,697 | +4% | +$32.1M |
|
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $754M | 0.15% | 16,858,150 +1,747,224 | +12% | +$78.2M |
|
143
Accenture
ACN
$161B
| $747M | 0.15% | 6,042,000 -244,507 | -4% | -$30.2M |
|
144
PNC Financial Services
PNC
$81.9B
| $739M | 0.15% | 5,919,131 -814,621 | -12% | -$102M |
|
145
British American Tobacco
BTI
$124B
| $729M | 0.15% | 10,637,807 -1,225,670 | -10% | -$84M |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $729M | 0.14% | 2,998,325 -189,895 | -6% | -$46.2M |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $728M | 0.14% | 2,291,352 +70,001 | +3% | +$22.2M |
|
148
General Mills
GIS
$26.2B
| $720M | 0.14% | 12,991,452 +402,947 | +3% | +$22.3M |
|
149
Technology Select Sector SPDR Fund
XLK
$84.1B
| $718M | 0.14% | 13,118,704 +136,956 | +1% | +$7.49M |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $715M | 0.14% | 6,710,631 +2,346,424 | +54% | +$250M |
|