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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$253B
(+12%)
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
6,405
New
336
Increased
2,423
Reduced
2,864
Closed
252
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.2B |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.03B |
| 3 |
Exxon Mobil
XOM
|
$651M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$644M |
| 5 |
Vanguard Growth ETF
VUG
|
$541M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$978M |
| 2 |
iShares US Real Estate ETF
IYR
|
$459M |
| 3 |
Northrop Grumman
NOC
|
$456M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$332M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$293M |
Sector Composition
| 1 | Industrials | 9.07% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$11.1B
| $423M | 0.14% | 4,300,237 -655,502 | -13% | -$64.4M |
|
152
McKesson
MCK
$85.3B
| $422M | 0.14% | 1,865,136 +18,930 | +1% | +$4.28M |
|
|
SE
153
DELISTED
Spectra Energy Corp Wi
SE
| $420M | 0.14% | 11,606,709 +5,074,028 | +78% | +$184M |
|
154
NextEra Energy, Inc.
NEE
$149B
| $416M | 0.14% | 4,001,889 -1,106,442 | -22% | -$115M |
|
|
EMC
155
DELISTED
EMC CORPORATION
EMC
| $416M | 0.14% | 16,258,908 -1,411,907 | -8% | -$36.1M |
|
156
Vanguard Financials ETF
VFH
$13B
| $408M | 0.14% | 8,287,823 +3,073,699 | +59% | +$151M |
|
157
ConocoPhillips
COP
$123B
| $403M | 0.14% | 6,474,957 +297,370 | +5% | +$18.5M |
|
158
Texas Instruments
TXN
$184B
| $403M | 0.14% | 7,044,940 -168,007 | -2% | -$9.61M |
|
159
US Bancorp
USB
$76.2B
| $400M | 0.13% | 9,170,366 -390,812 | -4% | -$17.1M |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $393M | 0.13% | 4,635,365 +266,148 | +6% | +$22.6M |
|
161
NXP Semiconductors
NXPI
$59.6B
| $393M | 0.13% | 3,915,231 +686,921 | +21% | +$68.9M |
|
162
Chubb
CB
$110B
| $391M | 0.13% | 3,508,169 +16,519 | +0.5% | +$1.84M |
|
163
TJX Companies
TJX
$152B
| $388M | 0.13% | 5,533,778 +37,481 | +0.7% | +$2.63M |
|
164
iShares S&P 100 ETF
OEF
$22B
| $386M | 0.13% | 4,275,335 -600,317 | -12% | -$54.2M |
|
165
NewMarket
NEU
$7.74B
| $386M | 0.13% | 806,937 -21,742 | -3% | -$10.4M |
|
166
SPDR S&P Dividend ETF
SDY
$20.6B
| $385M | 0.13% | 4,928,680 +69,953 | +1% | +$5.47M |
|
167
Baxter International
BAX
$12.6B
| $384M | 0.13% | 5,600,866 -240,410 | -4% | -$16.5M |
|
168
American Express
AXP
$231B
| $383M | 0.13% | 4,901,520 -3,187,778 | -39% | -$249M |
|
169
iShares International Select Dividend ETF
IDV
$5.75B
| $383M | 0.13% | 11,380,542 +1,122,694 | +11% | +$37.8M |
|
170
Danaher
DHR
$148B
| $375M | 0.13% | 4,415,967 +210,496 | +5% | +$17.9M |
|
171
Digital Realty Trust
DLR
$57.1B
| $372M | 0.13% | 5,643,663 +1,996,239 | +55% | +$132M |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $370M | 0.12% | 3,782,398 +277,831 | +8% | +$27.2M |
|
173
Broadcom
AVGO
$1.39T
| $369M | 0.12% | 2,909,807 -216,619 | -7% | -$27.5M |
|
174
Simon Property Group
SPG
$58.7B
| $368M | 0.12% | 1,879,966 +407,372 | +28% | +$79.7M |
|
175
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $368M | 0.12% | 21,538,406 -3,968,063 | -16% | -$67.7M |
|