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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$350B
(+36%)
Cap. Flow
+$116B
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
222
Increased
3,385
Reduced
2,067
Closed
320
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
$1.68B |
| 3 |
iShares MBS ETF
MBB
|
$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$909M |
| 4 |
TSMC
TSM
|
$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $394M | 0.1% | 7,863,580 +2,856,708 | +57% | +$143M |
|
202
Zoetis
ZTS
$69.2B
| $387M | 0.1% | 9,396,447 +4,244,303 | +82% | +$175M |
|
203
Vanguard Total Bond Market
BND
$134B
| $375M | 0.09% | 4,581,960 +816,927 | +22% | +$66.9M |
|
204
LyondellBasell Industries
LYB
$18.1B
| $373M | 0.09% | 4,471,693 +2,457,385 | +122% | +$205M |
|
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $373M | 0.09% | 4,206,611 +78,958 | +2% | +$7M |
|
206
Enterprise Products Partners
EPD
$69.8B
| $370M | 0.09% | 14,851,009 +281,641 | +2% | +$7.01M |
|
207
Alibaba
BABA
$321B
| $364M | 0.09% | 6,179,357 +2,505,860 | +68% | +$148M |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $362M | 0.09% | 2,316,590 +1,217,011 | +111% | +$190M |
|
209
SPDR Gold Trust
GLD
$106B
| $361M | 0.09% | 3,374,247 +228,612 | +7% | +$24.4M |
|
210
iShares Floating Rate Bond ETF
FLOT
$9.14B
| $360M | 0.09% | 7,139,559 +272,044 | +4% | +$13.7M |
|
|
CA
211
DELISTED
CA, Inc.
CA
| $360M | 0.09% | 13,185,990 +12,586,907 | +2,101% | +$344M |
|
212
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $359M | 0.09% | 2,908,261 +785,133 | +37% | +$97M |
|
213
Caterpillar
CAT
$195B
| $358M | 0.09% | 5,471,174 -981,834 | -15% | -$64.2M |
|
214
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $357M | 0.09% | 21,801,458 +14,325,997 | +192% | +$235M |
|
215
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $357M | 0.09% | 3,029,127 +1,218,451 | +67% | +$144M |
|
216
Deutsche Bank
DB
$67.7B
| $357M | 0.09% | 13,230,322 +3,230,502 | +32% | +$87.1M |
|
217
Emerson Electric
EMR
$74.3B
| $353M | 0.09% | 7,999,644 +1,052,932 | +15% | +$46.5M |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $352M | 0.09% | 4,784,104 -2,886,360 | -38% | -$212M |
|
219
Thomson Reuters
TRI
$80.3B
| $345M | 0.09% | 8,564,202 +3,449,794 | +67% | +$139M |
|
220
Devon Energy
DVN
$22.9B
| $345M | 0.09% | 9,293,685 +4,854,344 | +109% | +$180M |
|
|
MON
221
DELISTED
Monsanto Co
MON
| $343M | 0.09% | 4,022,492 +204,264 | +5% | +$17.4M |
|
222
Alerian MLP ETF
AMLP
$10.7B
| $341M | 0.08% | 27,337,875 +7,669,269 | +39% | +$95.7M |
|
223
Cigna
CI
$80.4B
| $339M | 0.08% | 2,512,949 +323,697 | +15% | +$43.7M |
|
224
BP
BP
$90.7B
| $337M | 0.08% | 11,033,434 -5,225,203 | -32% | -$160M |
|
225
iShares US Treasury Bond ETF
GOVT
$27.9B
| $332M | 0.08% | 13,079,178 +9,844,725 | +304% | +$250M |
|