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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$449B
(+8.9%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
203
Increased
3,547
Reduced
2,088
Closed
289
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89B |
| 2 |
Enbridge
ENB
|
$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07B |
| 5 |
Comcast
CMCSA
|
$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$707M |
| 4 |
Wells Fargo
WFC
|
$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$5.59B
| $570M | 0.11% | 1,944,983 +56,581 | +3% | +$16.6M |
|
177
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $567M | 0.11% | 11,206,519 +1,649,301 | +17% | +$83.5M |
|
178
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $566M | 0.11% | 14,633,725 +339,225 | +2% | +$13.1M |
|
179
General Motors
GM
$55.6B
| $564M | 0.11% | 15,959,871 +1,436,643 | +10% | +$50.8M |
|
180
Energy Transfer Partners
ET
$60.8B
| $561M | 0.11% | 28,408,942 +8,409,534 | +42% | +$166M |
|
181
American Water Works
AWK
$28B
| $548M | 0.11% | 7,043,758 +1,293 | +0% | +$101K |
|
182
Paychex
PAYX
$50.1B
| $546M | 0.11% | 9,278,389 -316,474 | -3% | -$18.6M |
|
183
Hasbro
HAS
$11.3B
| $546M | 0.11% | 5,474,161 +127,849 | +2% | +$12.8M |
|
184
Novartis
NVS
$245B
| $544M | 0.11% | 7,328,730 +508,435 | +7% | +$37.8M |
|
185
iShares MSCI Japan ETF
EWJ
$15.5B
| $537M | 0.11% | 10,428,215 +2,077,030 | +25% | +$107M |
|
186
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $530M | 0.11% | 10,943,777 +1,794,843 | +20% | +$86.9M |
|
187
Devon Energy
DVN
$22.9B
| $529M | 0.11% | 12,677,724 +360,886 | +3% | +$15.1M |
|
188
Travelers Companies
TRV
$61.3B
| $522M | 0.1% | 4,332,739 -781,339 | -15% | -$94.2M |
|
189
Ford
F
$46.8B
| $520M | 0.1% | 44,630,805 +2,128,880 | +5% | +$24.8M |
|
190
Dover
DOV
$24.6B
| $518M | 0.1% | 6,446,209 +553,136 | +9% | +$44.4M |
|
191
Duke Energy
DUK
$95.5B
| $512M | 0.1% | 6,247,966 -39,503 | -0.6% | -$3.24M |
|
192
Citizens Financial Group
CFG
$22.6B
| $507M | 0.1% | 14,666,365 +1,528,044 | +12% | +$52.8M |
|
193
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $506M | 0.1% | 15,556,776 +7,077,615 | +83% | +$230M |
|
194
Booking.com
BKNG
$181B
| $505M | 0.1% | 283,751 -22,005 | -7% | -$39.2M |
|
195
Colgate-Palmolive
CL
$68B
| $503M | 0.1% | 6,871,177 +925,498 | +16% | +$67.7M |
|
196
iShares Floating Rate Bond ETF
FLOT
$9.14B
| $502M | 0.1% | 9,871,910 +1,530,601 | +18% | +$77.9M |
|
197
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $501M | 0.1% | 4,147,040 +1,520,816 | +58% | +$184M |
|
|
CA
198
DELISTED
CA, Inc.
CA
| $499M | 0.1% | 15,719,102 +154,092 | +1% | +$4.89M |
|
199
iShares US Treasury Bond ETF
GOVT
$27.9B
| $498M | 0.1% | 19,889,621 +12,848,797 | +182% | +$322M |
|
|
200
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $498M | 0.1% | 6,415,328 -8,435,201 | -57% | -$655M |
|