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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$449B
(+8.9%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
203
Increased
3,547
Reduced
2,088
Closed
289
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89B |
| 2 |
Enbridge
ENB
|
$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07B |
| 5 |
Comcast
CMCSA
|
$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$707M |
| 4 |
Wells Fargo
WFC
|
$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$84.5B
| $497M | 0.1% | 2,088,844 +144,287 | +7% | +$34.3M |
|
202
LyondellBasell Industries
LYB
$18.1B
| $494M | 0.1% | 5,412,771 -679,248 | -11% | -$61.9M |
|
203
Kinder Morgan
KMI
$60B
| $482M | 0.1% | 22,173,481 -1,860,651 | -8% | -$40.5M |
|
204
iShares National Muni Bond ETF
MUB
$38.7B
| $480M | 0.1% | 4,407,954 -1,596,243 | -27% | -$174M |
|
205
NVIDIA
NVDA
$4.24T
| $476M | 0.09% | 4,365,256 -598,589 | -12% | -$65.2M |
|
206
Eaton
ETN
$136B
| $475M | 0.09% | 6,407,605 +929,400 | +17% | +$68.9M |
|
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $471M | 0.09% | 2,283,852 -15,808 | -0.7% | -$3.26M |
|
208
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $466M | 0.09% | 14,752,472 +1,318,781 | +10% | +$41.7M |
|
209
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $463M | 0.09% | 3,288,703 +903,735 | +38% | +$127M |
|
210
Alerian MLP ETF
AMLP
$10.7B
| $462M | 0.09% | 36,364,049 +3,239,516 | +10% | +$41.2M |
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $461M | 0.09% | 4,364,207 -76,680 | -2% | -$8.1M |
|
212
Becton Dickinson
BDX
$55.3B
| $458M | 0.09% | 2,496,881 +425,574 | +21% | +$78.1M |
|
213
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $457M | 0.09% | 8,542,336 -1,214,822 | -12% | -$65M |
|
214
Cincinnati Financial
CINF
$24.1B
| $456M | 0.09% | 6,307,619 +149,473 | +2% | +$10.8M |
|
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $455M | 0.09% | 4,325,668 -596,010 | -12% | -$62.7M |
|
216
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $455M | 0.09% | 10,177,335 +3,329,676 | +49% | +$149M |
|
217
EOG Resources
EOG
$68.2B
| $454M | 0.09% | 4,655,901 +646,976 | +16% | +$63.1M |
|
218
AB InBev
BUD
$122B
| $449M | 0.09% | 4,094,913 -243,814 | -6% | -$26.8M |
|
219
Walgreens Boots Alliance
WBA
| $446M | 0.09% | 5,373,096 +206,400 | +4% | +$17.1M |
|
220
iShares Russell 1000 ETF
IWB
$42.6B
| $443M | 0.09% | 3,377,068 -931,112 | -22% | -$122M |
|
221
Bank of America
BAC
$377B
| $442M | 0.09% | 18,724,263 -343,394 | -2% | -$8.1M |
|
222
Intercontinental Exchange
ICE
$101B
| $437M | 0.09% | 7,297,666 +1,153,984 | +19% | +$69.1M |
|
223
Target
TGT
$43.6B
| $429M | 0.09% | 7,766,738 -2,204,311 | -22% | -$122M |
|
224
Vanguard Consumer Staples ETF
VDC
$7.6B
| $429M | 0.09% | 3,047,599 +97,336 | +3% | +$13.7M |
|
225
Regeneron Pharmaceuticals
REGN
$61.3B
| $426M | 0.08% | 1,098,674 +103,265 | +10% | +$40M |
|