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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$257B
(+1.3%)
Cap. Flow
+$7.05B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
338
Increased
3,678
Reduced
1,801
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.01B |
| 3 |
TSMC
TSM
|
$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Boeing
BA
|
$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$263M |
| 4 |
Deutsche Bank
DB
|
$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$59.5B
| $360M | 0.12% | 6,802,739 +648,081 | +11% | +$34.3M |
|
177
iShares International Select Dividend ETF
IDV
$5.75B
| $356M | 0.12% | 11,025,558 -354,984 | -3% | -$11.5M |
|
178
NewMarket
NEU
$7.76B
| $356M | 0.12% | 802,913 -4,024 | -0.5% | -$1.79M |
|
179
General Dynamics
GD
$87.5B
| $356M | 0.12% | 2,512,582 +79,682 | +3% | +$11.3M |
|
180
Cigna
CI
$80.4B
| $355M | 0.12% | 2,189,252 +198,753 | +10% | +$32.2M |
|
181
UnitedHealth
UNH
$278B
| $354M | 0.12% | 2,899,839 -117,576 | -4% | -$14.3M |
|
182
SPDR Gold Trust
GLD
$106B
| $353M | 0.12% | 3,145,635 -63,075 | -2% | -$7.09M |
|
183
Vanguard Energy ETF
VDE
$7.42B
| $353M | 0.11% | 3,298,973 +63,920 | +2% | +$6.84M |
|
184
iShares Russell 1000 ETF
IWB
$42.6B
| $352M | 0.11% | 3,029,720 -67,071 | -2% | -$7.78M |
|
185
Danaher
DHR
$147B
| $351M | 0.11% | 4,096,840 -319,127 | -7% | -$27.3M |
|
186
Chubb
CB
$110B
| $350M | 0.11% | 3,446,365 -61,804 | -2% | -$6.28M |
|
187
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $348M | 0.11% | 7,459,831 +1,625,666 | +28% | +$75.9M |
|
188
iShares Floating Rate Bond ETF
FLOT
$9.14B
| $348M | 0.11% | 6,867,515 +260,413 | +4% | +$13.2M |
|
189
MetLife
MET
$54.2B
| $343M | 0.11% | 6,124,573 +725,301 | +13% | +$40.6M |
|
190
American Tower
AMT
$95.2B
| $342M | 0.11% | 3,670,023 -210,669 | -5% | -$19.7M |
|
191
General Mills
GIS
$26.3B
| $339M | 0.11% | 6,089,423 -247,843 | -4% | -$13.8M |
|
192
American Express
AXP
$230B
| $337M | 0.11% | 4,342,214 -559,306 | -11% | -$43.5M |
|
|
HES
193
DELISTED
Hess
HES
| $335M | 0.11% | 5,006,872 -334,456 | -6% | -$22.4M |
|
194
SPDR S&P Dividend ETF
SDY
$20.6B
| $334M | 0.11% | 4,381,570 -547,110 | -11% | -$41.7M |
|
|
YHOO
195
DELISTED
Yahoo Inc
YHOO
| $329M | 0.11% | 8,376,995 +265,838 | +3% | +$10.4M |
|
196
Lumen
LUMN
$5.1B
| $326M | 0.11% | 11,108,197 +695,586 | +7% | +$20.4M |
|
197
Simon Property Group
SPG
$58.8B
| $321M | 0.1% | 1,855,786 -24,180 | -1% | -$4.18M |
|
198
American Water Works
AWK
$28.1B
| $318M | 0.1% | 6,541,445 +385,438 | +6% | +$18.7M |
|
199
Bank of America
BAC
$377B
| $316M | 0.1% | 18,593,801 -77,622 | -0.4% | -$1.32M |
|
200
Vanguard Extended Market ETF
VXF
$23.8B
| $315M | 0.1% | 3,420,439 -460,093 | -12% | -$42.3M |
|