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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$350B
(+36%)
Cap. Flow
+$116B
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
222
Increased
3,385
Reduced
2,067
Closed
320
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
$1.68B |
| 3 |
iShares MBS ETF
MBB
|
$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$909M |
| 4 |
TSMC
TSM
|
$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$62.9B
| $495M | 0.12% | 4,593,917 +230,561 | +5% | +$24.9M |
|
177
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $483M | 0.12% | 12,505,863 +977,202 | +8% | +$37.7M |
|
178
Toronto Dominion Bank
TD
$129B
| $480M | 0.12% | 12,180,784 +5,542,646 | +83% | +$218M |
|
179
Teva Pharmaceuticals
TEVA
$21.1B
| $480M | 0.12% | 8,501,944 +5,510,610 | +184% | +$311M |
|
180
McKesson
MCK
$85.6B
| $468M | 0.12% | 2,531,049 +728,637 | +40% | +$135M |
|
|
EMC
181
DELISTED
EMC CORPORATION
EMC
| $462M | 0.11% | 19,126,318 +4,429,765 | +30% | +$107M |
|
182
Vanguard Consumer Staples ETF
VDC
$7.6B
| $456M | 0.11% | 3,763,889 +2,213,384 | +143% | +$268M |
|
183
Cardinal Health
CAH
$35.5B
| $447M | 0.11% | 5,814,007 +2,467,710 | +74% | +$190M |
|
184
Skyworks Solutions
SWKS
$11.1B
| $447M | 0.11% | 5,302,993 +958,192 | +22% | +$80.7M |
|
185
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $442M | 0.11% | 14,495,518 -2,071,375 | -13% | -$63.2M |
|
|
DD
186
DELISTED
Du Pont De Nemours E I
DD
| $431M | 0.11% | 8,945,885 -2,177,617 | -20% | -$105M |
|
187
Technology Select Sector SPDR Fund
XLK
$83.9B
| $429M | 0.11% | 10,861,286 -791,229 | -7% | -$31.3M |
|
188
Booking.com
BKNG
$181B
| $428M | 0.11% | 346,268 +211,311 | +157% | +$261M |
|
189
iShares Core MSCI EAFE ETF
IEFA
$149B
| $428M | 0.11% | 8,098,593 +2,727,368 | +51% | +$144M |
|
|
CB
190
DELISTED
CHUBB CORPORATION
CB
| $427M | 0.11% | 3,479,196 +1,033,212 | +42% | +$127M |
|
191
Texas Instruments
TXN
$184B
| $425M | 0.11% | 8,585,240 +1,054,826 | +14% | +$52.2M |
|
192
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $425M | 0.11% | 3,168,750 -82,073 | -3% | -$11M |
|
193
iShares Russell 1000 ETF
IWB
$42.6B
| $421M | 0.1% | 3,930,329 +900,609 | +30% | +$96.4M |
|
194
Biogen
BIIB
$19.4B
| $415M | 0.1% | 1,422,979 +847,253 | +147% | +$247M |
|
195
General Mills
GIS
$26.3B
| $414M | 0.1% | 7,373,102 +1,283,679 | +21% | +$72.1M |
|
196
HP
HPQ
$27B
| $410M | 0.1% | 15,994,237 +3,612,208 | +29% | +$92.5M |
|
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $407M | 0.1% | 3,868,050 +91,319 | +2% | +$9.6M |
|
198
Colgate-Palmolive
CL
$68B
| $401M | 0.1% | 6,317,217 +1,604,125 | +34% | +$102M |
|
199
Corning
GLW
$57.3B
| $400M | 0.1% | 23,373,330 +15,146,580 | +184% | +$259M |
|
200
JD.com
JD
$44.2B
| $398M | 0.1% | 15,269,005 -275,796 | -2% | -$7.19M |
|