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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
+$227B
(-9.8%)
Cap. Flow
-$30B
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
295
Increased
2,499
Reduced
2,765
Closed
382
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$650M |
| 2 |
AutoZone
AZO
|
$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$303M |
| 4 |
Petrobras Class A
PBR.A
|
$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$879M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$701M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$681M |
| 5 |
Vanguard Growth ETF
VUG
|
$676M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$60.8B
| $333M | 0.12% | 5,806,692 -2,710,481 | -32% | -$156M |
|
177
MetLife
MET
$54.2B
| $331M | 0.12% | 6,112,524 +111,647 | +2% | +$6.04M |
|
178
iShares MSCI Japan ETF
EWJ
$15.5B
| $329M | 0.12% | 29,293,846 -3,548,987 | -11% | -$39.9M |
|
179
Ford
F
$46.8B
| $329M | 0.12% | 21,218,179 -14,116,656 | -40% | -$219M |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $327M | 0.12% | 3,504,567 +286,266 | +9% | +$26.7M |
|
181
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $325M | 0.12% | 6,710,481 -5,434,877 | -45% | -$264M |
|
182
Vanguard Energy ETF
VDE
$7.42B
| $325M | 0.12% | 2,913,426 +608,441 | +26% | +$67.9M |
|
183
Mastercard
MA
$538B
| $318M | 0.11% | 3,687,723 +40,942 | +1% | +$3.53M |
|
|
184
Petrobras Class A
PBR.A
$73.9B
| $316M | 0.11% | 41,695,463 +37,850,870 | +985% | +$287M |
|
185
Williams Companies
WMB
$70.7B
| $315M | 0.11% | 7,010,638 -1,264,153 | -15% | -$56.8M |
|
186
Broadcom
AVGO
$1.39T
| $314M | 0.11% | 3,126,426 +24,624 | +0.8% | +$2.48M |
|
187
iShares Russell 1000 ETF
IWB
$42.6B
| $314M | 0.11% | 2,740,849 +511,338 | +23% | +$58.6M |
|
188
DuPont de Nemours
DD
$32.3B
| $313M | 0.11% | 6,854,478 -548,047 | -7% | -$25M |
|
189
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $311M | 0.11% | 7,885,391 -1,904,253 | -19% | -$75.1M |
|
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $309M | 0.11% | 1,734,562 -48,097 | -3% | -$8.56M |
|
191
HP
HPQ
$27B
| $306M | 0.11% | 7,621,973 -3,936,951 | -34% | -$158M |
|
192
AstraZeneca
AZN
$248B
| $305M | 0.11% | 4,335,181 +3,729,784 | +616% | +$263M |
|
193
Vanguard Large-Cap ETF
VV
$44.4B
| $304M | 0.11% | 3,215,550 +74,073 | +2% | +$6.99M |
|
194
iShares S&P 500 Value ETF
IVE
$41.1B
| $301M | 0.11% | 3,215,249 +160,963 | +5% | +$15.1M |
|
195
Plains All American Pipeline
PAA
$12.6B
| $299M | 0.11% | 5,828,963 +69,256 | +1% | +$3.55M |
|
|
CB
196
DELISTED
CHUBB CORPORATION
CB
| $297M | 0.11% | 2,867,897 -95,857 | -3% | -$9.92M |
|
|
LLTC
197
DELISTED
Linear Technology Corp
LLTC
| $294M | 0.11% | 6,453,618 -4,661,199 | -42% | -$213M |
|
198
Cummins
CMI
$54.7B
| $294M | 0.1% | 2,037,918 +462,122 | +29% | +$66.6M |
|
199
General Motors
GM
$55.6B
| $284M | 0.1% | 8,123,608 +891,694 | +12% | +$31.1M |
|
200
Air Products & Chemicals
APD
$65.4B
| $282M | 0.1% | 1,955,630 -282,714 | -13% | -$40.8M |
|