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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$574B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
323
Increased
3,745
Reduced
1,822
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
$2.91B |
| 5 |
iShares MBS ETF
MBB
|
$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.22B |
| 2 |
Air Products & Chemicals
APD
|
$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$669M |
| 4 |
Mondelez International
MDLZ
|
$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$101B
| $614M | 0.1% | 7,323,264 +1,937,952 | +36% | +$162M |
|
202
SPDR S&P Dividend ETF
SDY
$20.6B
| $610M | 0.1% | 6,674,010 -512,127 | -7% | -$46.8M |
|
203
iShares National Muni Bond ETF
MUB
$38.7B
| $609M | 0.1% | 5,495,667 +746,029 | +16% | +$82.7M |
|
204
TC Energy
TRP
$54.2B
| $606M | 0.1% | 12,262,563 +324,774 | +3% | +$16.1M |
|
205
Invesco Preferred ETF
PGX
$3.84B
| $605M | 0.1% | 40,238,309 +16,889,655 | +72% | +$254M |
|
206
Zoetis
ZTS
$69.1B
| $603M | 0.1% | 9,463,254 +2,803,532 | +42% | +$179M |
|
207
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $603M | 0.1% | 3,947,258 +1,582,357 | +67% | +$242M |
|
208
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $599M | 0.1% | 15,444,515 +329,245 | +2% | +$12.8M |
|
209
iShare MSCI Eurozone ETF
EZU
$7.88B
| $598M | 0.09% | 13,794,196 +4,551,951 | +49% | +$197M |
|
210
CSX Corp
CSX
$60.5B
| $595M | 0.09% | 10,974,131 +1,483,027 | +16% | +$80.5M |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $595M | 0.09% | 9,819,825 +1,523,925 | +18% | +$92.3M |
|
|
TWX
212
DELISTED
Time Warner Inc
TWX
| $592M | 0.09% | 5,775,260 +993,312 | +21% | +$102M |
|
213
AB InBev
BUD
$122B
| $589M | 0.09% | 4,941,137 +1,005,633 | +26% | +$120M |
|
214
iShares Floating Rate Bond ETF
FLOT
$9.14B
| $586M | 0.09% | 11,510,992 +1,268,384 | +12% | +$64.6M |
|
215
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $584M | 0.09% | 15,647,840 +8,183,326 | +110% | +$305M |
|
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.26B
| $582M | 0.09% | 5,689,539 +2,626,233 | +86% | +$269M |
|
217
Becton Dickinson
BDX
$55.2B
| $582M | 0.09% | 2,967,738 +463,291 | +18% | +$90.8M |
|
218
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $578M | 0.09% | 11,886,526 +2,353,426 | +25% | +$114M |
|
219
Nike
NKE
$114B
| $578M | 0.09% | 11,140,283 +2,306,026 | +26% | +$120M |
|
220
General Motors
GM
$55.6B
| $577M | 0.09% | 14,285,708 -13,349 | -0.1% | -$539K |
|
221
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $573M | 0.09% | 10,471,213 -1,382,845 | -12% | -$75.6M |
|
222
Monster Beverage
MNST
$60.7B
| $573M | 0.09% | 10,363,649 +2,812,760 | +37% | +$155M |
|
223
Travelers Companies
TRV
$61.2B
| $572M | 0.09% | 4,667,678 +870,284 | +23% | +$107M |
|
224
American Water Works
AWK
$28B
| $563M | 0.09% | 6,960,373 +263,690 | +4% | +$21.3M |
|
225
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $559M | 0.09% | 6,899,426 +326,837 | +5% | +$26.5M |
|