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 | |
|---|---|---|---|---|---|---|
176
Lumen
LUMN
$5.1B
| $238M | 0.1% | +6,740,023 | New | +$238M |
|
177
Vanguard Total Bond Market
BND
$134B
| $236M | 0.1% | +2,914,608 | New | +$236M |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $232M | 0.1% | +2,414,419 | New | +$232M |
|
179
Berkshire Hathaway Class A
BRK.A
$1.09T
| $227M | 0.1% | +1,344 | New | +$227M |
|
180
Mastercard
MA
$538B
| $221M | 0.09% | +385,095 | New | +$221M |
|
181
FedEx
FDX
$54.4B
| $220M | 0.09% | +2,230,876 | New | +$220M |
|
182
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $219M | 0.09% | +2,403,559 | New | +$219M |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $219M | 0.09% | +3,425,617 | New | +$219M |
|
|
NYX
184
DELISTED
NYSE EURONEXT INC
NYX
| $217M | 0.09% | +5,249,971 | New | +$217M |
|
185
iShares Biotechnology ETF
IBB
$5.59B
| $214M | 0.09% | +1,230,707 | New | +$214M |
|
|
COV
186
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $213M | 0.09% | +3,392,016 | New | +$213M |
|
187
Vanguard Extended Market ETF
VXF
$23.8B
| $212M | 0.09% | +3,042,931 | New | +$212M |
|
188
Novartis
NVS
$245B
| $211M | 0.09% | +2,984,658 | New | +$211M |
|
189
Las Vegas Sands
LVS
$39.4B
| $211M | 0.09% | +3,986,848 | New | +$211M |
|
190
iShares National Muni Bond ETF
MUB
$38.7B
| $210M | 0.09% | +1,996,627 | New | +$210M |
|
|
CELG
191
DELISTED
Celgene Corp
CELG
| $209M | 0.09% | +1,790,753 | New | +$209M |
|
192
iShares S&P 100 ETF
OEF
$22B
| $209M | 0.09% | +2,909,938 | New | +$209M |
|
193
Sempra
SRE
$54.1B
| $208M | 0.09% | +2,548,920 | New | +$208M |
|
194
Dover
DOV
$24.6B
| $207M | 0.09% | +2,669,886 | New | +$207M |
|
195
General Dynamics
GD
$87.5B
| $206M | 0.09% | +2,634,165 | New | +$206M |
|
196
SK Telecom
SKM
$8.27B
| $206M | 0.09% | +10,148,774 | New | +$206M |
|
197
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $206M | 0.09% | +5,305,283 | New | +$206M |
|
198
Starbucks
SBUX
$99.6B
| $205M | 0.09% | +3,125,190 | New | +$205M |
|
199
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $205M | 0.09% | +3,634,240 | New | +$205M |
|
200
American Water Works
AWK
$28.1B
| $203M | 0.09% | +4,919,528 | New | +$203M |
|