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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$253B
(+12%)
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
6,405
New
336
Increased
2,423
Reduced
2,864
Closed
252
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.2B |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.03B |
| 3 |
Exxon Mobil
XOM
|
$651M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$644M |
| 5 |
Vanguard Growth ETF
VUG
|
$541M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$978M |
| 2 |
iShares US Real Estate ETF
IYR
|
$459M |
| 3 |
Northrop Grumman
NOC
|
$456M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$332M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$293M |
Sector Composition
| 1 | Industrials | 9.07% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$27.1B
| $330M | 0.11% | 9,802,735 +3,655,153 | +59% | +$123M |
|
202
Deere & Co
DE
$129B
| $327M | 0.11% | 3,728,090 -149,167 | -4% | -$13.1M |
|
|
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $327M | 0.11% | 4,260,570 -22,393 | -0.5% | -$1.72M |
|
204
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $324M | 0.11% | 2,988,412 +699,784 | +31% | +$75.8M |
|
205
Energy Transfer Partners
ET
$60.8B
| $321M | 0.11% | 5,058,628 -748,064 | -13% | -$47.4M |
|
206
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $319M | 0.11% | 7,175,618 +2,855,787 | +66% | +$127M |
|
207
Vanguard Large-Cap ETF
VV
$44.4B
| $311M | 0.1% | 3,270,348 +54,798 | +2% | +$5.22M |
|
208
Alerian MLP ETF
AMLP
$10.7B
| $305M | 0.1% | 18,421,749 +8,142,169 | +79% | +$135M |
|
209
iShares S&P 500 Value ETF
IVE
$41.1B
| $304M | 0.1% | 3,288,484 +73,235 | +2% | +$6.78M |
|
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $304M | 0.1% | 1,710,084 -24,478 | -1% | -$4.35M |
|
211
Air Products & Chemicals
APD
$65.4B
| $302M | 0.1% | 1,998,305 +42,675 | +2% | +$6.46M |
|
212
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $301M | 0.1% | 5,834,165 +462,027 | +9% | +$23.9M |
|
213
Plains All American Pipeline
PAA
$12.6B
| $297M | 0.1% | 6,079,873 +250,910 | +4% | +$12.2M |
|
214
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $291M | 0.1% | 4,935,380 +216,731 | +5% | +$12.8M |
|
215
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $290M | 0.1% | 3,856,869 +60,743 | +2% | +$4.57M |
|
216
Ecolab
ECL
$78.6B
| $289M | 0.1% | 2,527,555 -116,635 | -4% | -$13.3M |
|
217
Bank of America
BAC
$377B
| $287M | 0.1% | 18,671,423 -977,699 | -5% | -$15M |
|
218
Cardinal Health
CAH
$35.5B
| $287M | 0.1% | 3,178,653 -6,600 | -0.2% | -$596K |
|
219
Toronto Dominion Bank
TD
$129B
| $286M | 0.1% | 6,682,051 +1,671,949 | +33% | +$71.6M |
|
220
Biogen
BIIB
$19.3B
| $285M | 0.1% | 673,873 +33,201 | +5% | +$14M |
|
221
Travelers Companies
TRV
$61.2B
| $281M | 0.09% | 2,599,559 +36,872 | +1% | +$3.99M |
|
222
Salesforce
CRM
$244B
| $278M | 0.09% | 4,164,896 +472,428 | +13% | +$31.6M |
|
223
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $276M | 0.09% | 3,026,684 +389,252 | +15% | +$35.5M |
|
224
EOG Resources
EOG
$68.1B
| $275M | 0.09% | 2,996,566 +406,023 | +16% | +$37.2M |
|
225
MetLife
MET
$54.2B
| $273M | 0.09% | 5,399,272 -713,252 | -12% | -$36.1M |
|