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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$257B
(+1.3%)
Cap. Flow
+$7.05B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
338
Increased
3,678
Reduced
1,801
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.01B |
| 3 |
TSMC
TSM
|
$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Boeing
BA
|
$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$263M |
| 4 |
Deutsche Bank
DB
|
$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$149B
| $313M | 0.1% | 5,371,225 +1,703,177 | +46% | +$99.3M |
|
202
T Rowe Price
TROW
$23.6B
| $313M | 0.1% | 4,026,330 -127,803 | -3% | -$9.93M |
|
203
PPL Corp
PPL
$27.1B
| $310M | 0.1% | 10,518,358 +715,623 | +7% | +$21.1M |
|
|
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $310M | 0.1% | 4,221,559 -39,011 | -0.9% | -$2.86M |
|
205
Colgate-Palmolive
CL
$68B
| $308M | 0.1% | 4,713,092 -1,650,016 | -26% | -$108M |
|
206
iShares S&P 500 Value ETF
IVE
$41.1B
| $307M | 0.1% | 3,328,380 +39,896 | +1% | +$3.68M |
|
207
Alerian MLP ETF
AMLP
$10.7B
| $306M | 0.1% | 19,668,606 +1,246,857 | +7% | +$19.4M |
|
208
Vanguard Total Bond Market
BND
$134B
| $306M | 0.1% | 3,765,033 -512,976 | -12% | -$41.7M |
|
209
Energy Transfer Partners
ET
$60.8B
| $304M | 0.1% | 4,741,123 -317,505 | -6% | -$20.4M |
|
210
Vanguard Large-Cap ETF
VV
$44.4B
| $304M | 0.1% | 3,206,560 -63,788 | -2% | -$6.05M |
|
211
Alibaba
BABA
$321B
| $302M | 0.1% | 3,673,497 +1,790,646 | +95% | +$147M |
|
|
212
Deutsche Bank
DB
$67.7B
| $302M | 0.1% | 9,999,820 -8,704,124 | -47% | -$263M |
|
213
Ecolab
ECL
$78.6B
| $301M | 0.1% | 2,659,592 +132,037 | +5% | +$14.9M |
|
214
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $297M | 0.1% | 5,154,410 +219,030 | +4% | +$12.6M |
|
215
DuPont de Nemours
DD
$32.3B
| $297M | 0.1% | 5,794,975 +346,712 | +6% | +$17.7M |
|
216
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $288M | 0.09% | 3,170,847 +144,163 | +5% | +$13.1M |
|
217
CSX Corp
CSX
$60.5B
| $287M | 0.09% | 8,790,560 -1,210,650 | -12% | -$39.5M |
|
218
Toronto Dominion Bank
TD
$129B
| $282M | 0.09% | 6,638,138 -43,913 | -0.7% | -$1.87M |
|
219
Cardinal Health
CAH
$35.5B
| $280M | 0.09% | 3,346,297 +167,644 | +5% | +$14M |
|
220
iShares National Muni Bond ETF
MUB
$38.7B
| $276M | 0.09% | 2,551,235 +393,213 | +18% | +$42.5M |
|
221
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $275M | 0.09% | 6,571,168 +290,836 | +5% | +$12.2M |
|
222
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $274M | 0.09% | 5,643,913 +208,346 | +4% | +$10.1M |
|
223
Plains All American Pipeline
PAA
$12.6B
| $273M | 0.09% | 6,270,129 +190,256 | +3% | +$8.29M |
|
224
Air Products & Chemicals
APD
$65.4B
| $269M | 0.09% | 1,963,103 -35,202 | -2% | -$4.82M |
|
225
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $268M | 0.09% | 3,984,075 +358,116 | +10% | +$24.1M |
|