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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$375B
(+7%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
331
Increased
2,935
Reduced
2,569
Closed
210
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79B |
| 2 |
Microsoft
MSFT
|
$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
$682M |
| 3 |
Cummins
CMI
|
$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$527M |
| 5 |
AB InBev
BUD
|
$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$230B
| $421M | 0.1% | 6,052,575 -774,818 | -11% | -$53.9M |
|
202
Zoetis
ZTS
$69.1B
| $419M | 0.1% | 8,748,821 -647,626 | -7% | -$31M |
|
203
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $418M | 0.1% | 2,997,675 -171,075 | -5% | -$23.8M |
|
204
iShares National Muni Bond ETF
MUB
$38.7B
| $412M | 0.1% | 3,723,028 +836,477 | +29% | +$92.6M |
|
205
Vanguard Total Bond Market
BND
$134B
| $406M | 0.1% | 5,031,892 +449,932 | +10% | +$36.3M |
|
206
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $404M | 0.1% | 6,222,814 +2,885,505 | +86% | +$187M |
|
207
iShares US Treasury Bond ETF
GOVT
$27.9B
| $402M | 0.1% | 16,052,108 +2,972,930 | +23% | +$74.5M |
|
208
iShares S&P 100 ETF
OEF
$22B
| $400M | 0.09% | 4,382,933 +646,623 | +17% | +$59M |
|
209
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $399M | 0.09% | 10,074,617 +6,647,538 | +194% | +$263M |
|
210
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $399M | 0.09% | 8,731,508 -2,726,099 | -24% | -$125M |
|
211
Northrop Grumman
NOC
$84.5B
| $397M | 0.09% | 2,101,686 +113,000 | +6% | +$21.3M |
|
212
General Mills
GIS
$26.3B
| $395M | 0.09% | 6,858,765 -514,337 | -7% | -$29.7M |
|
|
YHOO
213
DELISTED
Yahoo Inc
YHOO
| $393M | 0.09% | 11,817,209 +2,798,284 | +31% | +$93.1M |
|
214
Delta Air Lines
DAL
$40.3B
| $386M | 0.09% | 7,608,733 +462,954 | +6% | +$23.5M |
|
215
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $384M | 0.09% | 3,159,240 +130,113 | +4% | +$15.8M |
|
|
CA
216
DELISTED
CA, Inc.
CA
| $383M | 0.09% | 13,414,211 +228,221 | +2% | +$6.52M |
|
217
Kinder Morgan
KMI
$60B
| $382M | 0.09% | 25,614,548 -10,955,640 | -30% | -$163M |
|
218
Enterprise Products Partners
EPD
$69.8B
| $381M | 0.09% | 14,877,529 +26,520 | +0.2% | +$678K |
|
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $380M | 0.09% | 4,514,690 +1,979,422 | +78% | +$166M |
|
220
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $379M | 0.09% | 7,517,300 +377,741 | +5% | +$19.1M |
|
|
LNKD
221
DELISTED
LinkedIn Corporation
LNKD
| $377M | 0.09% | 1,673,365 -5,264 | -0.3% | -$1.18M |
|
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.26B
| $374M | 0.09% | 5,006,043 +404,021 | +9% | +$30.1M |
|
223
Deere & Co
DE
$129B
| $373M | 0.09% | 4,891,328 +1,094,519 | +29% | +$83.5M |
|
224
Skyworks Solutions
SWKS
$11.1B
| $372M | 0.09% | 4,844,406 -458,587 | -9% | -$35.2M |
|
225
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $372M | 0.09% | 23,037,233 +1,235,775 | +6% | +$19.9M |
|