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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$205B
(+5.9%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
186
Increased
2,248
Reduced
3,211
Closed
402
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$406M |
| 4 |
Genuine Parts
GPC
|
$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$847M |
| 2 |
Pfizer
PFE
|
$757M |
| 3 |
Gilead Sciences
GILD
|
$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$62B
| $334M | 0.13% | 2,630,955 +339,371 | +15% | +$43.1M |
|
152
Toronto Dominion Bank
TD
$129B
| $334M | 0.13% | 3,707,181 +21,707 | +0.6% | +$1.95M |
|
153
iShares Russell 2000 Value ETF
IWN
$11.8B
| $327M | 0.13% | 3,570,742 +220,070 | +7% | +$20.2M |
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $327M | 0.13% | 3,104,370 +5,898 | +0.2% | +$621K |
|
155
BCE
BCE
$23.3B
| $324M | 0.13% | 7,598,745 +997,692 | +15% | +$42.6M |
|
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $321M | 0.13% | 2,128,579 +847,277 | +66% | +$128M |
|
157
iShares S&P 500 Growth ETF
IVW
$63B
| $321M | 0.13% | 3,594,172 +239,538 | +7% | +$21.4M |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $318M | 0.13% | 5,153,350 +19,239 | +0.4% | +$1.19M |
|
|
DELL
159
DELISTED
DELL INC
DELL
| $314M | 0.13% | 22,842,673 +12,016,356 | +111% | +$165M |
|
160
Amgen
AMGN
$154B
| $307M | 0.12% | 2,740,896 -78,817 | -3% | -$8.82M |
|
161
Novo Nordisk
NVO
$250B
| $306M | 0.12% | 1,808,034 -66,431 | -4% | -$11.2M |
|
162
Lowe's Companies
LOW
$144B
| $302M | 0.12% | 6,343,442 -121,615 | -2% | -$5.79M |
|
163
Alerian MLP ETF
AMLP
$10.7B
| $301M | 0.12% | 17,085,201 +1,300,708 | +8% | +$22.9M |
|
|
HES
164
DELISTED
Hess
HES
| $296M | 0.12% | 3,827,712 +1,645,690 | +75% | +$127M |
|
165
Vanguard Mid-Cap ETF
VO
$87.5B
| $295M | 0.12% | 2,883,306 +256,839 | +10% | +$26.3M |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $294M | 0.12% | 2,444,716 -39,423 | -2% | -$4.74M |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $288M | 0.11% | 3,619,128 +508,914 | +16% | +$40.5M |
|
168
PPL Corp
PPL
$27.1B
| $288M | 0.11% | 9,473,516 +3,491,399 | +58% | +$106M |
|
169
Digital Realty Trust
DLR
$57.1B
| $286M | 0.11% | 5,382,262 +685,319 | +15% | +$36.4M |
|
170
SPDR S&P Dividend ETF
SDY
$20.6B
| $284M | 0.11% | 4,116,013 +158,586 | +4% | +$10.9M |
|
171
Mastercard
MA
$539B
| $283M | 0.11% | 420,933 +35,838 | +9% | +$24.1M |
|
172
Valero Energy
VLO
$47B
| $283M | 0.11% | 8,275,565 +1,018,068 | +14% | +$34.8M |
|
173
Dominion Energy
D
$51.2B
| $279M | 0.11% | 4,460,957 +999,765 | +29% | +$62.5M |
|
174
iShares Floating Rate Bond ETF
FLOT
$9.14B
| $277M | 0.11% | 5,472,907 +4,031,914 | +280% | +$204M |
|
175
iShares Gold Trust
IAU
$50.1B
| $276M | 0.11% | 21,384,416 -1,010,936 | -5% | -$13M |
|