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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
+$448B
(-0.31%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
170
Increased
2,540
Reduced
3,029
Closed
217
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.38B |
| 2 |
Enbridge
ENB
|
$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$783M |
| 4 |
iShares MBS ETF
MBB
|
$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$5.59B
| $505M | 0.1% | 1,627,858 -317,125 | -16% | -$98.3M |
|
202
General Motors
GM
$55.6B
| $499M | 0.1% | 14,299,057 -1,660,814 | -10% | -$58M |
|
|
CA
203
DELISTED
CA, Inc.
CA
| $498M | 0.1% | 14,450,327 -1,268,775 | -8% | -$43.7M |
|
204
Booking.com
BKNG
$181B
| $495M | 0.1% | 264,505 -19,246 | -7% | -$36M |
|
205
Becton Dickinson
BDX
$55.2B
| $489M | 0.1% | 2,504,447 +7,566 | +0.3% | +$1.48M |
|
206
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $486M | 0.1% | 8,773,227 +230,891 | +3% | +$12.8M |
|
207
Alerian MLP ETF
AMLP
$10.7B
| $485M | 0.1% | 40,563,229 +4,199,180 | +12% | +$50.2M |
|
|
MON
208
DELISTED
Monsanto Co
MON
| $481M | 0.1% | 4,063,840 +892,684 | +28% | +$106M |
|
209
Travelers Companies
TRV
$61.2B
| $480M | 0.1% | 3,797,394 -535,345 | -12% | -$67.7M |
|
|
TWX
210
DELISTED
Time Warner Inc
TWX
| $480M | 0.1% | 4,781,948 +701,380 | +17% | +$70.4M |
|
211
iShares MSCI Japan ETF
EWJ
$15.5B
| $479M | 0.1% | 8,932,254 -1,495,961 | -14% | -$80.3M |
|
212
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $477M | 0.09% | 14,951,958 +6,542,309 | +78% | +$209M |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $473M | 0.09% | 3,116,301 -184,420 | -6% | -$28M |
|
214
Novo Nordisk
NVO
$250B
| $471M | 0.09% | 10,981,392 -1,121,190 | -9% | -$48.1M |
|
215
Citizens Financial Group
CFG
$22.6B
| $466M | 0.09% | 13,058,164 -1,608,201 | -11% | -$57.4M |
|
216
Crown Castle
CCI
$43.1B
| $465M | 0.09% | 4,641,204 +768,529 | +20% | +$77M |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
| $465M | 0.09% | 4,414,594 +88,926 | +2% | +$9.36M |
|
218
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $462M | 0.09% | 9,533,100 -1,410,677 | -13% | -$68.4M |
|
|
TIF
219
DELISTED
Tiffany & Co.
TIF
| $460M | 0.09% | 4,896,107 +3,319,866 | +211% | +$312M |
|
220
Dover
DOV
$24.6B
| $456M | 0.09% | 5,684,307 -761,902 | -12% | -$61.1M |
|
221
Yum! Brands
YUM
$40.6B
| $446M | 0.09% | 6,052,569 -458,216 | -7% | -$33.8M |
|
222
Vanguard Total International Stock ETF
VXUS
$102B
| $443M | 0.09% | 8,532,683 +813,709 | +11% | +$42.3M |
|
223
Humana
HUM
$36.3B
| $443M | 0.09% | 1,840,028 +859,597 | +88% | +$207M |
|
224
Vanguard Total Bond Market
BND
$134B
| $442M | 0.09% | 5,400,574 +329,537 | +6% | +$27M |
|
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $441M | 0.09% | 8,295,900 +736,580 | +10% | +$39.2M |
|