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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$95.2B
| $365M | 0.12% | 3,880,692 +89,245 | +2% | +$8.4M |
|
177
SPDR Gold Trust
GLD
$106B
| $365M | 0.12% | 3,208,710 +224,399 | +8% | +$25.5M |
|
178
AstraZeneca
AZN
$247B
| $364M | 0.12% | 5,312,588 +977,407 | +23% | +$66.9M |
|
|
HES
179
DELISTED
Hess
HES
| $363M | 0.12% | 5,341,328 +315,784 | +6% | +$21.4M |
|
|
YHOO
180
DELISTED
Yahoo Inc
YHOO
| $360M | 0.12% | 8,111,157 +3,051,460 | +60% | +$136M |
|
181
Lumen
LUMN
$5.1B
| $360M | 0.12% | 10,412,611 +5,223,770 | +101% | +$180M |
|
182
Vanguard Extended Market ETF
VXF
$23.8B
| $359M | 0.12% | 3,880,532 +764,189 | +25% | +$70.7M |
|
183
iShares Russell 1000 ETF
IWB
$42.6B
| $359M | 0.12% | 3,096,791 +355,942 | +13% | +$41.2M |
|
184
General Mills
GIS
$26.3B
| $359M | 0.12% | 6,337,266 +1,277,098 | +25% | +$72.3M |
|
185
UnitedHealth
UNH
$278B
| $357M | 0.12% | 3,017,415 +538,443 | +22% | +$63.7M |
|
186
Vanguard Total Bond Market
BND
$134B
| $357M | 0.12% | 4,278,009 +1,085,821 | +34% | +$90.5M |
|
187
American International
AIG
$45.2B
| $355M | 0.12% | 6,487,794 -276,109 | -4% | -$15.1M |
|
188
Vanguard Energy ETF
VDE
$7.42B
| $354M | 0.12% | 3,235,053 +321,627 | +11% | +$35.1M |
|
189
Accenture
ACN
$161B
| $353M | 0.12% | 3,765,912 -1,035,236 | -22% | -$97M |
|
190
HP
HPQ
$27B
| $351M | 0.12% | 11,274,423 +3,652,450 | +48% | +$114M |
|
191
American Electric Power
AEP
$59.5B
| $346M | 0.12% | 6,154,658 +2,020,548 | +49% | +$114M |
|
192
iShares MSCI Japan ETF
EWJ
$15.5B
| $345M | 0.12% | 27,534,382 -1,759,464 | -6% | -$22M |
|
193
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $341M | 0.11% | 8,697,927 +2,786,097 | +47% | +$109M |
|
194
T Rowe Price
TROW
$23.6B
| $336M | 0.11% | 4,154,133 -101,758 | -2% | -$8.24M |
|
195
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $335M | 0.11% | 6,607,102 -559,207 | -8% | -$28.3M |
|
196
Mastercard
MA
$538B
| $334M | 0.11% | 3,870,834 +183,111 | +5% | +$15.8M |
|
197
American Water Works
AWK
$28.1B
| $334M | 0.11% | 6,156,007 +2,220,842 | +56% | +$120M |
|
198
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $331M | 0.11% | 5,981,866 +5,665,696 | +1,792% | +$314M |
|
199
CSX Corp
CSX
$60.5B
| $331M | 0.11% | 10,001,210 +3,573,619 | +56% | +$118M |
|
200
General Dynamics
GD
$87.5B
| $330M | 0.11% | 2,432,900 -250,699 | -9% | -$34M |
|