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
+0.65%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$193B
AUM Growth
–
Cap. Flow
+$193B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
6,207
New
6,046
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55B |
| 2 |
Exxon Mobil
XOM
|
$3.96B |
| 3 |
Apple
AAPL
|
$2.47B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24B |
| 5 |
Pfizer
PFE
|
$2.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 8.32% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 8.12% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$57.1B
| $287M | 0.12% | +4,696,943 | New | +$287M |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $286M | 0.12% | +2,484,139 | New | +$286M |
|
153
Plains All American Pipeline
PAA
$12.6B
| $283M | 0.12% | +5,076,955 | New | +$283M |
|
154
iShares S&P 500 Growth ETF
IVW
$63B
| $282M | 0.12% | +3,354,634 | New | +$282M |
|
155
Alerian MLP ETF
AMLP
$10.7B
| $282M | 0.12% | +15,784,493 | New | +$282M |
|
156
Amgen
AMGN
$154B
| $278M | 0.12% | +2,819,713 | New | +$278M |
|
157
General Mills
GIS
$26.2B
| $274M | 0.12% | +5,654,355 | New | +$274M |
|
158
iShares MSCI Brazil ETF
EWZ
$5.49B
| $272M | 0.11% | +6,191,089 | New | +$272M |
|
159
BCE
BCE
$23.3B
| $271M | 0.11% | +6,601,053 | New | +$271M |
|
160
iShares Gold Trust
IAU
$50.1B
| $269M | 0.11% | +22,395,352 | New | +$269M |
|
161
Lowe's Companies
LOW
$144B
| $264M | 0.11% | +6,465,057 | New | +$264M |
|
162
Diageo
DEO
$62B
| $263M | 0.11% | +2,291,584 | New | +$263M |
|
163
iShares MSCI Japan ETF
EWJ
$15.5B
| $263M | 0.11% | +23,401,666 | New | +$263M |
|
164
SPDR S&P Dividend ETF
SDY
$20.6B
| $262M | 0.11% | +3,957,427 | New | +$262M |
|
|
KMP
165
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $259M | 0.11% | +3,038,505 | New | +$259M |
|
166
Vanguard Industrials ETF
VIS
$6.14B
| $258M | 0.11% | +3,166,000 | New | +$258M |
|
167
Bread Financial
BFH
$3.08B
| $257M | 0.11% | +1,417,932 | New | +$257M |
|
168
Valero Energy
VLO
$47B
| $252M | 0.11% | +7,257,497 | New | +$252M |
|
169
American International
AIG
$45.2B
| $251M | 0.11% | +5,621,055 | New | +$251M |
|
170
Vanguard Mid-Cap ETF
VO
$87.5B
| $250M | 0.11% | +2,626,467 | New | +$250M |
|
171
Technology Select Sector SPDR Fund
XLK
$84.1B
| $248M | 0.1% | +8,121,188 | New | +$248M |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $246M | 0.1% | +3,110,214 | New | +$246M |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $246M | 0.1% | +2,227,076 | New | +$246M |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $245M | 0.1% | +4,504,561 | New | +$245M |
|
175
America Movil
AMX
$60.3B
| $244M | 0.1% | +11,213,509 | New | +$244M |
|