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 | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$377B
| $355M | 0.11% | 20,827,952 -640,043 | -3% | -$10.9M |
|
177
iShares Biotechnology ETF
IBB
$5.59B
| $352M | 0.11% | 1,287,282 -71,145 | -5% | -$19.5M |
|
178
Valero Energy
VLO
$47.1B
| $347M | 0.11% | 7,494,063 +255,069 | +4% | +$11.8M |
|
179
iShares S&P 100 ETF
OEF
$22B
| $346M | 0.11% | 3,923,499 +542,682 | +16% | +$47.8M |
|
180
Plains All American Pipeline
PAA
$12.6B
| $339M | 0.11% | 5,759,707 -15,424 | -0.3% | -$908K |
|
181
Danaher
DHR
$147B
| $339M | 0.11% | 4,459,400 +1,150,354 | +35% | +$87.4M |
|
182
Accenture
ACN
$161B
| $334M | 0.11% | 4,104,270 -416,286 | -9% | -$33.9M |
|
183
McKesson
MCK
$85.6B
| $331M | 0.11% | 1,699,591 -24,772 | -1% | -$4.82M |
|
184
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $325M | 0.11% | 4,724,939 -114,895 | -2% | -$7.91M |
|
185
MetLife
MET
$54.2B
| $322M | 0.1% | 6,000,877 +821,923 | +16% | +$44.2M |
|
186
Bread Financial
BFH
$3.07B
| $322M | 0.1% | 1,296,263 +392,469 | +43% | +$97.4M |
|
187
American Water Works
AWK
$28.1B
| $320M | 0.1% | 6,639,584 -110,327 | -2% | -$5.32M |
|
188
SPDR S&P Dividend ETF
SDY
$20.6B
| $319M | 0.1% | 4,252,533 -379,166 | -8% | -$28.4M |
|
189
Vanguard S&P 500 ETF
VOO
$725B
| $318M | 0.1% | 1,758,974 -29,727 | -2% | -$5.37M |
|
190
Starbucks
SBUX
$99.6B
| $318M | 0.1% | 4,207,710 +62,398 | +2% | +$4.71M |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $317M | 0.1% | 4,926,897 -1,207,140 | -20% | -$77.7M |
|
192
Medtronic
MDT
$119B
| $316M | 0.1% | 5,106,345 -28,227 | -0.5% | -$1.75M |
|
193
United Rentals
URI
$61.3B
| $313M | 0.1% | 2,821,237 -83,774 | -3% | -$9.31M |
|
194
TJX Companies
TJX
$153B
| $313M | 0.1% | 5,290,721 -1,060,919 | -17% | -$62.8M |
|
195
Target
TGT
$43.6B
| $310M | 0.1% | 4,945,116 +444,543 | +10% | +$27.9M |
|
|
196
C.H. Robinson
CHRW
$15.1B
| $308M | 0.1% | 4,649,033 +4,518,486 | +3,461% | +$300M |
|
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $303M | 0.1% | 1,782,659 -616,727 | -26% | -$105M |
|
198
Vanguard Energy ETF
VDE
$7.42B
| $302M | 0.1% | 2,304,985 +84,325 | +4% | +$11.1M |
|
199
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $302M | 0.1% | 3,984,657 +348,025 | +10% | +$26.4M |
|
200
Lowe's Companies
LOW
$144B
| $297M | 0.1% | 5,619,895 -208,536 | -4% | -$11M |
|