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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$574B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
323
Increased
3,745
Reduced
1,822
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
$2.91B |
| 5 |
iShares MBS ETF
MBB
|
$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.22B |
| 2 |
Air Products & Chemicals
APD
|
$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$669M |
| 4 |
Mondelez International
MDLZ
|
$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$95.7B
| $735M | 0.12% | 11,533,229 +590,951 | +5% | +$37.7M |
|
|
CA
177
DELISTED
CA, Inc.
CA
| $734M | 0.12% | 21,996,801 +7,546,474 | +52% | +$252M |
|
178
Ford
F
$46.8B
| $726M | 0.12% | 60,651,375 +14,101,074 | +30% | +$169M |
|
179
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $724M | 0.12% | 13,655,984 +3,484,454 | +34% | +$185M |
|
180
Regeneron Pharmaceuticals
REGN
$61.3B
| $720M | 0.11% | 1,611,262 +488,243 | +43% | +$218M |
|
181
Cincinnati Financial
CINF
$24.1B
| $716M | 0.11% | 9,344,967 +3,293,998 | +54% | +$252M |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $715M | 0.11% | 3,488,187 +489,862 | +16% | +$100M |
|
183
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $710M | 0.11% | 22,879,747 -4,312,513 | -16% | -$134M |
|
184
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $701M | 0.11% | 7,340,735 -116,082 | -2% | -$11.1M |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $683M | 0.11% | 2,092,399 -198,953 | -9% | -$64.9M |
|
186
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $681M | 0.11% | 35,486,885 +21,026,567 | +145% | +$404M |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $670M | 0.11% | 5,592,369 +1,528,529 | +38% | +$183M |
|
188
Novo Nordisk
NVO
$251B
| $668M | 0.11% | 13,866,634 +2,885,242 | +26% | +$139M |
|
189
iShares S&P 500 Value ETF
IVE
$41.1B
| $667M | 0.11% | 6,180,926 +167,699 | +3% | +$18.1M |
|
190
ConocoPhillips
COP
$124B
| $661M | 0.11% | 13,210,006 +1,114,440 | +9% | +$55.8M |
|
191
Booking.com
BKNG
$181B
| $658M | 0.1% | 359,330 +94,825 | +36% | +$174M |
|
192
Netflix
NFLX
$513B
| $652M | 0.1% | 3,595,676 +1,045,316 | +41% | +$190M |
|
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $648M | 0.1% | 14,141,313 -2,716,837 | -16% | -$124M |
|
|
194
Air Products & Chemicals
APD
$65.4B
| $646M | 0.1% | 4,273,701 -5,020,831 | -54% | -$759M |
|
195
Intercontinental Exchange
ICE
$101B
| $644M | 0.1% | 9,377,415 +1,589,531 | +20% | +$109M |
|
196
Vanguard Total International Bond ETF
BNDX
$68.3B
| $637M | 0.1% | 11,666,001 +4,539,023 | +64% | +$248M |
|
197
PayPal
PYPL
$66.9B
| $636M | 0.1% | 9,932,602 +4,031,734 | +68% | +$258M |
|
198
Autodesk
ADSK
$67.1B
| $627M | 0.1% | 5,580,941 +1,840,589 | +49% | +$207M |
|
199
Northrop Grumman
NOC
$84.5B
| $622M | 0.1% | 2,162,053 +154,964 | +8% | +$44.6M |
|
200
iShares Core S&P US Value ETF
IUSV
$22B
| $614M | 0.1% | 11,729,682 +6,460,069 | +123% | +$338M |
|