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
-0.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$252B
AUM Growth
+$252B
(-2.8%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
6,469
New
284
Increased
2,736
Reduced
2,678
Closed
299
Top Buys
| 1 |
Qualcomm
QCOM
|
$347M |
| 2 |
BP
BP
|
$310M |
| 3 |
C.H. Robinson
CHRW
|
$300M |
| 4 |
Enterprise Products Partners
EPD
|
$297M |
| 5 |
Microsoft
MSFT
|
$290M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02B |
| 2 |
iShares US Real Estate ETF
IYR
|
$380M |
| 3 |
Chevron
CVX
|
$377M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$368M |
| 5 |
McDonald's
MCD
|
$330M |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.24% |
| 4 | Energy | 7.98% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$57.1B
| $403M | 0.13% | 6,455,209 -512,485 | -7% | -$32M |
|
152
iShare MSCI Eurozone ETF
EZU
$7.88B
| $401M | 0.13% | 10,420,199 -1,361,733 | -12% | -$52.4M |
|
153
Toronto Dominion Bank
TD
$129B
| $401M | 0.13% | 8,115,679 -249,491 | -3% | -$12.3M |
|
154
iShares MSCI Brazil ETF
EWZ
$5.49B
| $391M | 0.13% | 9,005,551 +1,331,861 | +17% | +$57.9M |
|
|
KMP
155
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $389M | 0.13% | 4,167,348 +813,369 | +24% | +$75.9M |
|
156
Amgen
AMGN
$154B
| $388M | 0.13% | 2,765,551 +12,407 | +0.5% | +$1.74M |
|
157
DuPont de Nemours
DD
$32.4B
| $388M | 0.13% | 7,402,525 +1,114,926 | +18% | +$58.5M |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $387M | 0.13% | 9,789,644 +436,658 | +5% | +$17.3M |
|
159
iShares MSCI Japan ETF
EWJ
$15.5B
| $387M | 0.13% | 32,842,833 +1,329,715 | +4% | +$15.7M |
|
160
Technology Select Sector SPDR Fund
XLK
$84.1B
| $385M | 0.12% | 9,660,854 +839,877 | +10% | +$33.5M |
|
|
FDO
161
DELISTED
FAMILY DOLLAR STORES
FDO
| $382M | 0.12% | 4,950,719 -422,012 | -8% | -$32.6M |
|
162
BCE
BCE
$23.3B
| $382M | 0.12% | 8,934,818 +285,624 | +3% | +$12.2M |
|
163
American Electric Power
AEP
$59.5B
| $382M | 0.12% | 7,312,981 -572,779 | -7% | -$29.9M |
|
164
Baidu
BIDU
$32.7B
| $380M | 0.12% | 1,743,441 -155,366 | -8% | -$33.9M |
|
165
Dominion Energy
D
$51.2B
| $374M | 0.12% | 5,412,935 +119,895 | +2% | +$8.28M |
|
166
Chubb
CB
$110B
| $373M | 0.12% | 3,556,032 -62,350 | -2% | -$6.54M |
|
167
iShares Floating Rate Bond ETF
FLOT
$9.14B
| $372M | 0.12% | 7,315,811 +80,695 | +1% | +$4.1M |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $371M | 0.12% | 4,402,163 -40,700 | -0.9% | -$3.43M |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $370M | 0.12% | 3,643,296 +75,476 | +2% | +$7.66M |
|
170
Texas Instruments
TXN
$184B
| $366M | 0.12% | 7,669,355 +1,655,722 | +28% | +$79M |
|
171
American International
AIG
$45.1B
| $366M | 0.12% | 6,769,537 +277,671 | +4% | +$15M |
|
172
PPL Corp
PPL
$27.1B
| $365M | 0.12% | 11,107,307 -435,430 | -4% | -$14.3M |
|
173
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $364M | 0.12% | 8,639,961 -4,419,245 | -34% | -$186M |
|
174
Quest Diagnostics
DGX
$20.3B
| $363M | 0.12% | 5,986,008 -65,307 | -1% | -$3.96M |
|
175
Alerian MLP ETF
AMLP
$10.7B
| $355M | 0.11% | 18,528,311 +202,131 | +1% | +$3.87M |
|