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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
+$532B
(-2.4%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
306
Increased
3,050
Reduced
2,592
Closed
187
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$736M |
| 3 |
Boeing
BA
|
$711M |
| 4 |
Merck
MRK
|
$693M |
| 5 |
NVIDIA
NVDA
|
$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.56% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$195B
| $578M | 0.1% | 3,923,471 +206,417 | +6% | +$30.4M |
|
202
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $578M | 0.1% | 11,434,661 -2,705,023 | -19% | -$137M |
|
|
TIF
203
DELISTED
Tiffany & Co.
TIF
| $576M | 0.1% | 5,897,900 +126,172 | +2% | +$12.3M |
|
204
MetLife
MET
$54.2B
| $576M | 0.1% | 12,548,022 -16,886,563 | -57% | -$775M |
|
205
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $568M | 0.1% | 15,835,472 -484,886 | -3% | -$17.4M |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $567M | 0.1% | 6,351,142 -1,996,626 | -24% | -$178M |
|
207
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $565M | 0.1% | 15,033,859 -723,056 | -5% | -$27.2M |
|
208
Eli Lilly
LLY
$654B
| $561M | 0.1% | 7,250,792 -4,761,592 | -40% | -$368M |
|
209
Charles Schwab
SCHW
$174B
| $559M | 0.1% | 10,706,377 -235,617 | -2% | -$12.3M |
|
210
SPDR S&P Dividend ETF
SDY
$20.6B
| $554M | 0.09% | 6,072,462 -665,442 | -10% | -$60.7M |
|
211
iShares S&P 100 ETF
OEF
$22B
| $552M | 0.09% | 4,760,842 +966,119 | +25% | +$112M |
|
212
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $548M | 0.09% | 2,268,631 -3,353,370 | -60% | -$810M |
|
213
Nike
NKE
$114B
| $548M | 0.09% | 8,242,324 -100,151 | -1% | -$6.65M |
|
214
Novartis
NVS
$245B
| $546M | 0.09% | 6,753,463 -138,806 | -2% | -$11.2M |
|
215
Travelers Companies
TRV
$61.3B
| $539M | 0.09% | 3,878,434 +451,922 | +13% | +$62.8M |
|
216
Vanguard Total International Stock ETF
VXUS
$102B
| $536M | 0.09% | 9,472,136 +30,229 | +0.3% | +$1.71M |
|
217
NewMarket
NEU
$7.76B
| $534M | 0.09% | 1,329,747 -25,733 | -2% | -$10.3M |
|
218
C.H. Robinson
CHRW
$15.1B
| $529M | 0.09% | 5,645,665 +205,916 | +4% | +$19.3M |
|
219
Duke Energy
DUK
$95.4B
| $525M | 0.09% | 6,781,190 -574,928 | -8% | -$44.5M |
|
220
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $519M | 0.09% | 9,274,713 -3,058,288 | -25% | -$171M |
|
221
Republic Services
RSG
$73B
| $515M | 0.09% | 7,771,415 +5,786,821 | +292% | +$383M |
|
222
Biogen
BIIB
$19.4B
| $505M | 0.09% | 1,842,828 -95,562 | -5% | -$26.2M |
|
223
iShares Gold Trust
IAU
$50.1B
| $501M | 0.09% | 39,337,802 +9,864,719 | +33% | +$126M |
|
224
Marsh & McLennan
MMC
$101B
| $496M | 0.08% | 6,004,765 +229,192 | +4% | +$18.9M |
|
225
Autodesk
ADSK
$67.1B
| $496M | 0.08% | 3,947,477 +63,503 | +2% | +$7.97M |
|