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
+3.16%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$403B
AUM Growth
+$403B
(+4.6%)
Cap. Flow
+$7.98B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
6,833
New
252
Increased
3,183
Reduced
2,662
Closed
315
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$855M |
| 2 |
MetLife
MET
|
$742M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$592M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$456M |
| 5 |
Carnival Corp
CCL
|
$455M |
Top Sells
| 1 |
AbbVie
ABBV
|
$748M |
| 2 |
Exxon Mobil
XOM
|
$663M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$553M |
| 4 |
Vanguard Financials ETF
VFH
|
$416M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$388M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 9.02% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 8% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $393M | 0.09% | 9,297,144 +3,876,302 | +72% | +$164M |
|
|
APC
227
DELISTED
Anadarko Petroleum
APC
| $388M | 0.09% | 6,127,999 -349,452 | -5% | -$22.1M |
|
228
iShares US Real Estate ETF
IYR
$3.82B
| $382M | 0.08% | 4,733,100 +478,204 | +11% | +$38.6M |
|
229
Becton Dickinson
BDX
$55.3B
| $379M | 0.08% | 2,107,353 -349,374 | -14% | -$62.8M |
|
|
TWX
230
DELISTED
Time Warner Inc
TWX
| $379M | 0.08% | 4,757,078 +362,234 | +8% | +$28.8M |
|
231
Walgreens Boots Alliance
WBA
| $377M | 0.08% | 4,681,355 -692,854 | -13% | -$55.9M |
|
232
TSMC
TSM
$1.2T
| $376M | 0.08% | 12,299,333 -1,817,329 | -13% | -$55.6M |
|
233
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $370M | 0.08% | 12,013,183 -976,559 | -8% | -$30M |
|
234
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $367M | 0.08% | 2,782,222 +64,160 | +2% | +$8.46M |
|
235
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $365M | 0.08% | 7,200,500 +64,695 | +0.9% | +$3.28M |
|
236
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $365M | 0.08% | 23,020,929 +1,783,230 | +8% | +$28.2M |
|
237
iShares S&P 100 ETF
OEF
$22B
| $363M | 0.08% | 3,780,717 -116,704 | -3% | -$11.2M |
|
238
Vodafone
VOD
$28.9B
| $360M | 0.08% | 12,347,703 +1,694,490 | +16% | +$49.4M |
|
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $357M | 0.08% | 4,381,510 -163,180 | -4% | -$13.3M |
|
240
Charter Communications
CHTR
$36.3B
| $357M | 0.08% | 1,322,180 +140,896 | +12% | +$38M |
|
241
NVIDIA
NVDA
$4.25T
| $353M | 0.08% | 5,149,009 +1,243,562 | +32% | +$85.2M |
|
242
O'Reilly Automotive
ORLY
$88B
| $352M | 0.08% | 1,257,321 -846,573 | -40% | -$237M |
|
243
Citizens Financial Group
CFG
$22.6B
| $352M | 0.08% | 14,235,280 -1,890,295 | -12% | -$46.7M |
|
244
Regeneron Pharmaceuticals
REGN
$61.5B
| $347M | 0.08% | 862,136 +221,422 | +35% | +$89M |
|
245
SPDR S&P Insurance ETF
KIE
$862M
| $344M | 0.08% | 4,643,834 +1,005,858 | +28% | +$74.5M |
|
246
Eaton
ETN
$136B
| $344M | 0.08% | 5,230,065 -548,697 | -9% | -$36.1M |
|
247
Intercontinental Exchange
ICE
$101B
| $343M | 0.08% | 1,273,202 +68,678 | +6% | +$18.5M |
|
248
Monster Beverage
MNST
$60.9B
| $343M | 0.08% | 2,333,205 -87,859 | -4% | -$12.9M |
|
249
McKesson
MCK
$85.4B
| $342M | 0.08% | 2,051,439 +276,932 | +16% | +$46.2M |
|
250
Zimmer Biomet
ZBH
$21B
| $340M | 0.07% | 2,614,973 +74,540 | +3% | +$9.69M |
|