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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$412B
(+2.3%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
318
Increased
3,398
Reduced
2,311
Closed
401
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14B |
| 2 |
Wells Fargo
WFC
|
$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$667M |
| 5 |
Microsoft
MSFT
|
$600M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.68B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14B |
| 3 |
Vanguard Value ETF
VTV
|
$968M |
| 4 |
Vanguard Growth ETF
VUG
|
$779M |
| 5 |
iShares MBS ETF
MBB
|
$777M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$114B
| $544M | 0.12% | 10,707,207 -1,314,851 | -11% | -$66.8M |
|
177
Mastercard
MA
$538B
| $539M | 0.12% | 5,222,620 +264,995 | +5% | +$27.4M |
|
178
iShares Russell 1000 ETF
IWB
$42.6B
| $536M | 0.12% | 4,308,180 +728,869 | +20% | +$90.7M |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $532M | 0.12% | 14,294,500 -2,529,309 | -15% | -$94.1M |
|
180
American Express
AXP
$230B
| $531M | 0.11% | 7,169,953 +541,296 | +8% | +$40.1M |
|
181
NVIDIA
NVDA
$4.24T
| $530M | 0.11% | 4,963,845 -185,164 | -4% | -$19.8M |
|
|
TIF
182
DELISTED
Tiffany & Co.
TIF
| $526M | 0.11% | 6,798,740 +402,915 | +6% | +$31.2M |
|
183
LyondellBasell Industries
LYB
$18.1B
| $523M | 0.11% | 6,092,019 +93,793 | +2% | +$8.05M |
|
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $516M | 0.11% | 4,921,678 +79,398 | +2% | +$8.33M |
|
185
Ford
F
$46.8B
| $516M | 0.11% | 42,501,925 -2,719,905 | -6% | -$33M |
|
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $514M | 0.11% | 5,997,488 -4,377,806 | -42% | -$375M |
|
187
American Water Works
AWK
$28.1B
| $510M | 0.11% | 7,042,465 -889,705 | -11% | -$64.4M |
|
188
Charter Communications
CHTR
$36B
| $508M | 0.11% | 1,765,852 +443,672 | +34% | +$128M |
|
189
General Motors
GM
$55.6B
| $506M | 0.11% | 14,523,228 -1,843,959 | -11% | -$64.2M |
|
190
iShares Biotechnology ETF
IBB
$5.59B
| $501M | 0.11% | 1,888,402 -290,485 | -13% | -$77.1M |
|
191
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $499M | 0.11% | 4,125,764 -391,487 | -9% | -$47.4M |
|
192
Kinder Morgan
KMI
$60B
| $498M | 0.11% | 24,034,132 +2,018,324 | +9% | +$41.8M |
|
193
Enterprise Products Partners
EPD
$69.8B
| $497M | 0.11% | 18,374,979 +2,323,111 | +14% | +$62.8M |
|
194
Novartis
NVS
$245B
| $497M | 0.11% | 6,820,295 +489,604 | +8% | +$35.7M |
|
|
CA
195
DELISTED
CA, Inc.
CA
| $495M | 0.11% | 15,565,010 +136,032 | +0.9% | +$4.32M |
|
196
Duke Energy
DUK
$95.5B
| $488M | 0.11% | 6,287,469 +379,834 | +6% | +$29.5M |
|
197
American International
AIG
$45.2B
| $478M | 0.1% | 7,320,893 +314,707 | +4% | +$20.6M |
|
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $477M | 0.1% | 9,757,158 -2,134,894 | -18% | -$104M |
|
199
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $473M | 0.1% | 9,557,218 +3,184,250 | +50% | +$158M |
|
200
Citizens Financial Group
CFG
$22.6B
| $468M | 0.1% | 13,138,321 -1,096,959 | -8% | -$39.1M |
|