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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$412B
(+2.3%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
318
Increased
3,398
Reduced
2,311
Closed
401
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14B |
| 2 |
Wells Fargo
WFC
|
$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$667M |
| 5 |
Microsoft
MSFT
|
$600M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.68B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14B |
| 3 |
Vanguard Value ETF
VTV
|
$968M |
| 4 |
Vanguard Growth ETF
VUG
|
$779M |
| 5 |
iShares MBS ETF
MBB
|
$777M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cincinnati Financial
CINF
$24.1B
| $466M | 0.1% | 6,158,146 +122,412 | +2% | +$9.27M |
|
202
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $465M | 0.1% | 4,440,887 +155,979 | +4% | +$16.3M |
|
203
AB InBev
BUD
$122B
| $457M | 0.1% | 4,338,727 +526,152 | +14% | +$55.5M |
|
204
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $454M | 0.1% | 2,299,660 +699,525 | +44% | +$138M |
|
205
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $454M | 0.1% | 10,961,856 +300,000 | +3% | +$12.4M |
|
206
Simon Property Group
SPG
$58.8B
| $452M | 0.1% | 2,546,359 -381,355 | -13% | -$67.8M |
|
207
Northrop Grumman
NOC
$84.4B
| $452M | 0.1% | 1,944,557 +28,990 | +2% | +$6.74M |
|
208
Booking.com
BKNG
$181B
| $448M | 0.1% | 305,756 +10,072 | +3% | +$14.8M |
|
209
Dover
DOV
$24.6B
| $442M | 0.1% | 5,893,073 -4,798,402 | -45% | -$360M |
|
210
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $439M | 0.09% | 9,148,934 +651,502 | +8% | +$31.2M |
|
|
APC
211
DELISTED
Anadarko Petroleum
APC
| $436M | 0.09% | 6,253,603 +125,604 | +2% | +$8.76M |
|
212
Vanguard Total Bond Market
BND
$134B
| $428M | 0.09% | 5,299,197 +595,962 | +13% | +$48.1M |
|
213
Walgreens Boots Alliance
WBA
| $428M | 0.09% | 5,166,696 +485,341 | +10% | +$40.2M |
|
214
iShares S&P 100 ETF
OEF
$22B
| $424M | 0.09% | 4,272,127 +491,410 | +13% | +$48.8M |
|
215
iShares Floating Rate Bond ETF
FLOT
$9.14B
| $423M | 0.09% | 8,341,309 +1,140,809 | +16% | +$57.9M |
|
216
Bank of America
BAC
$377B
| $421M | 0.09% | 19,067,657 +3,464,023 | +22% | +$76.6M |
|
217
Novo Nordisk
NVO
$250B
| $420M | 0.09% | 11,722,046 -568,774 | -5% | -$20.4M |
|
218
Caterpillar
CAT
$195B
| $420M | 0.09% | 4,527,442 -291,186 | -6% | -$27M |
|
219
Charles Schwab
SCHW
$174B
| $419M | 0.09% | 10,605,313 +387,136 | +4% | +$15.3M |
|
220
Alerian MLP ETF
AMLP
$10.7B
| $417M | 0.09% | 33,124,533 +6,614,793 | +25% | +$83.3M |
|
221
Hasbro
HAS
$11.3B
| $416M | 0.09% | 5,346,312 +108,432 | +2% | +$8.43M |
|
222
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
| $413M | 0.09% | 13,433,691 -4,650,382 | -26% | -$143M |
|
|
223
iShares MSCI Japan ETF
EWJ
$15.5B
| $408M | 0.09% | 8,351,185 -34,447,615 | -80% | -$1.68B |
|
224
iShares US Real Estate ETF
IYR
$3.8B
| $407M | 0.09% | 5,293,103 +560,003 | +12% | +$43.1M |
|
225
EOG Resources
EOG
$68.1B
| $405M | 0.09% | 4,008,925 -191,945 | -5% | -$19.4M |
|