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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
+$227B
(-9.8%)
Cap. Flow
-$30B
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
295
Increased
2,499
Reduced
2,765
Closed
382
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$650M |
| 2 |
AutoZone
AZO
|
$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$303M |
| 4 |
Petrobras Class A
PBR.A
|
$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$879M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$701M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$681M |
| 5 |
Vanguard Growth ETF
VUG
|
$676M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$40.3B
| $281M | 0.1% | 5,704,974 +665,164 | +13% | +$32.7M |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $280M | 0.1% | 3,796,126 +39,158 | +1% | +$2.89M |
|
203
Lennar Class A
LEN
$34.4B
| $279M | 0.1% | 6,233,750 +4,145,350 | +198% | +$186M |
|
204
Ecolab
ECL
$78.6B
| $276M | 0.1% | 2,644,190 +106,303 | +4% | +$11.1M |
|
205
Vanguard Extended Market ETF
VXF
$23.8B
| $274M | 0.1% | 3,116,343 +148,671 | +5% | +$13.1M |
|
206
Technology Select Sector SPDR Fund
XLK
$84B
| $273M | 0.1% | 6,602,967 -3,057,887 | -32% | -$126M |
|
207
Travelers Companies
TRV
$61.2B
| $271M | 0.1% | 2,562,687 -119,954 | -4% | -$12.7M |
|
208
General Mills
GIS
$26.3B
| $270M | 0.1% | 5,060,168 -62,790 | -1% | -$3.35M |
|
209
Whirlpool
WHR
$5.19B
| $270M | 0.1% | 1,391,181 -60,964 | -4% | -$11.8M |
|
210
Simon Property Group
SPG
$58.8B
| $268M | 0.1% | 1,472,594 -72,015 | -5% | -$13.1M |
|
211
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $267M | 0.1% | 4,718,649 +106,486 | +2% | +$6.03M |
|
212
Berkshire Hathaway Class A
BRK.A
$1.09T
| $266M | 0.1% | 1,178 -74 | -6% | -$16.7M |
|
213
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $266M | 0.09% | 5,672,155 -6,319,244 | -53% | -$296M |
|
214
United Rentals
URI
$61.3B
| $265M | 0.09% | 2,599,691 -221,546 | -8% | -$22.6M |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $264M | 0.09% | 4,026,677 -900,220 | -18% | -$59M |
|
216
Vanguard Total Bond Market
BND
$134B
| $263M | 0.09% | 3,192,188 +711,120 | +29% | +$58.6M |
|
217
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $260M | 0.09% | 6,263,593 +124,761 | +2% | +$5.19M |
|
|
STJ
218
DELISTED
St Jude Medical
STJ
| $259M | 0.09% | 3,986,906 -181,561 | -4% | -$11.8M |
|
219
Vanguard Financials ETF
VFH
$13B
| $259M | 0.09% | 5,214,124 -5,018,703 | -49% | -$249M |
|
220
Cardinal Health
CAH
$35.5B
| $257M | 0.09% | 3,185,253 +48,614 | +2% | +$3.92M |
|
221
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $257M | 0.09% | 5,372,138 +647,199 | +14% | +$31M |
|
|
YHOO
222
DELISTED
Yahoo Inc
YHOO
| $256M | 0.09% | 5,059,697 -881,139 | -15% | -$44.5M |
|
223
American Electric Power
AEP
$59.5B
| $251M | 0.09% | 4,134,110 -3,178,871 | -43% | -$193M |
|
224
UnitedHealth
UNH
$278B
| $251M | 0.09% | 2,478,972 +8,026 | +0.3% | +$811K |
|
225
PNC Financial Services
PNC
$81.8B
| $248M | 0.09% | 2,722,388 +113,374 | +4% | +$10.3M |
|