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 | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$79.9B
| $288M | 0.06% | 6,672,369 +541,380 | +9% | +$23.3M |
|
277
First Trust Cloud Computing ETF
SKYY
$3.06B
| $285M | 0.06% | 8,332,804 -488,527 | -6% | -$16.7M |
|
278
Sanofi
SNY
$121B
| $284M | 0.06% | 7,441,495 +1,324,130 | +22% | +$50.6M |
|
279
Phillips 66
PSX
$54B
| $280M | 0.06% | 3,479,552 -514,645 | -13% | -$41.5M |
|
280
TE Connectivity
TEL
$61B
| $278M | 0.06% | 4,323,260 -132,504 | -3% | -$8.53M |
|
281
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $277M | 0.06% | 2,014,873 -657,224 | -25% | -$90.4M |
|
282
Whirlpool
WHR
$5.21B
| $276M | 0.06% | 1,701,295 +188,832 | +12% | +$30.6M |
|
283
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $275M | 0.06% | 6,507,693 +5,679,983 | +686% | +$240M |
|
284
Materials Select Sector SPDR Fund
XLB
$5.32B
| $275M | 0.06% | 5,763,989 +73,012 | +1% | +$3.49M |
|
285
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $273M | 0.06% | 6,372,968 -2,144,471 | -25% | -$92M |
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $271M | 0.06% | 3,183,696 +56,591 | +2% | +$4.82M |
|
287
Kroger
KR
$44.9B
| $267M | 0.06% | 9,004,783 +169,199 | +2% | +$5.02M |
|
288
Constellation Brands
STZ
$28.5B
| $266M | 0.06% | 1,599,134 -42,163 | -3% | -$7.02M |
|
289
Cigna
CI
$80.3B
| $265M | 0.06% | 2,034,212 -100,110 | -5% | -$13M |
|
290
WEC Energy
WEC
$34.3B
| $264M | 0.06% | 4,416,415 -230,338 | -5% | -$13.8M |
|
291
Autodesk
ADSK
$67.3B
| $261M | 0.06% | 3,615,136 +477,556 | +15% | +$34.5M |
|
292
H&R Block
HRB
$6.74B
| $261M | 0.06% | 11,268,286 +275,929 | +3% | +$6.39M |
|
|
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
| $261M | 0.06% | 5,886,560 -609,720 | -9% | -$27M |
|
294
CME Group
CME
$96B
| $259M | 0.06% | 2,474,537 -407,879 | -14% | -$42.6M |
|
295
Estee Lauder
EL
$33B
| $258M | 0.06% | 2,914,281 -225,884 | -7% | -$20M |
|
296
Elevance Health
ELV
$71.8B
| $254M | 0.06% | 2,025,725 -414,508 | -17% | -$51.9M |
|
297
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $254M | 0.06% | 3,306,447 -76,604 | -2% | -$5.88M |
|
298
National Grid
NGG
$70B
| $250M | 0.05% | 3,516,555 -47,414 | -1% | -$3.37M |
|
299
Halliburton
HAL
$19.4B
| $249M | 0.05% | 5,553,215 -12,866 | -0.2% | -$577K |
|
300
Zoetis
ZTS
$69.3B
| $247M | 0.05% | 4,754,678 -331,001 | -7% | -$17.2M |
|