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 | |
|---|---|---|---|---|---|---|
301
iShares Select U.S. REIT ETF
ICF
$1.94B
| $247M | 0.05% | 2,350,886 -174,191 | -7% | -$18.3M |
|
|
UN
302
DELISTED
Unilever NV New York Registry Shares
UN
| $245M | 0.05% | 5,305,408 -1,422,061 | -21% | -$65.6M |
|
303
Bank of America
BAC
$376B
| $244M | 0.05% | 15,603,634 -349,577 | -2% | -$5.47M |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| $244M | 0.05% | 1,314,519 +371,126 | +39% | +$68.9M |
|
305
Trane Technologies
TT
$92.5B
| $243M | 0.05% | 3,579,075 +816,102 | +30% | +$55.4M |
|
306
Vanguard Large-Cap ETF
VV
$44.5B
| $243M | 0.05% | 2,446,534 -43,658 | -2% | -$4.33M |
|
307
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $243M | 0.05% | 2,591,194 -36,671 | -1% | -$3.43M |
|
308
VF Corp
VFC
$5.91B
| $241M | 0.05% | 4,296,759 -5,649,159 | -57% | -$317M |
|
309
Cardinal Health
CAH
$35.5B
| $241M | 0.05% | 3,099,498 -2,422,701 | -44% | -$188M |
|
310
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $240M | 0.05% | 3,143,992 +199,269 | +7% | +$15.2M |
|
311
T Rowe Price
TROW
$23.6B
| $239M | 0.05% | 3,599,074 +19,310 | +0.5% | +$1.28M |
|
312
BCE
BCE
$23.3B
| $238M | 0.05% | 5,158,250 +607,113 | +13% | +$28M |
|
313
Berkshire Hathaway Class A
BRK.A
$1.09T
| $237M | 0.05% | 1,098 -18 | -2% | -$3.89M |
|
314
Vanguard Materials ETF
VAW
$2.9B
| $237M | 0.05% | 2,214,267 -3,061 | -0.1% | -$327K |
|
315
Delta Air Lines
DAL
$40.3B
| $235M | 0.05% | 5,976,416 +376,300 | +7% | +$14.8M |
|
316
Bank of New York Mellon
BK
$74.5B
| $232M | 0.05% | 5,827,110 +531,108 | +10% | +$21.2M |
|
317
iShares US Technology ETF
IYW
$23B
| $232M | 0.05% | 1,945,931 +184,606 | +10% | +$22M |
|
318
Archer Daniels Midland
ADM
$30.1B
| $231M | 0.05% | 5,474,284 +191,694 | +4% | +$8.08M |
|
|
STJ
319
DELISTED
St Jude Medical
STJ
| $231M | 0.05% | 2,891,457 +296,288 | +11% | +$23.6M |
|
|
ETP
320
DELISTED
Energy Transfer Partners L.p.
ETP
| $230M | 0.05% | 6,215,043 -643,491 | -9% | -$23.8M |
|
321
CSX Corp
CSX
$60.6B
| $230M | 0.05% | 7,526,274 -221,783 | -3% | -$6.76M |
|
322
Vanguard Total International Bond ETF
BNDX
$68.3B
| $228M | 0.05% | 4,069,212 -135,740 | -3% | -$7.61M |
|
|
ALXN
323
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $227M | 0.05% | 1,855,780 -189,384 | -9% | -$23.2M |
|
324
Lam Research
LRCX
$127B
| $227M | 0.05% | 2,394,780 +75,107 | +3% | +$7.11M |
|
325
Newell Brands
NWL
$2.48B
| $227M | 0.05% | 4,306,332 +186,379 | +5% | +$9.81M |
|