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 | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$25.1B
| $226M | 0.05% | 2,188,279 +6,141 | +0.3% | +$635K |
|
327
VanEck High Yield Muni ETF
HYD
$3.29B
| $226M | 0.05% | 6,995,876 +237,867 | +4% | +$7.67M |
|
328
Allstate
ALL
$53.6B
| $225M | 0.05% | 3,258,653 +215,167 | +7% | +$14.9M |
|
|
PX
329
DELISTED
Praxair Inc
PX
| $225M | 0.05% | 1,863,311 +10,348 | +0.6% | +$1.25M |
|
330
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $224M | 0.05% | 6,110,791 -3,059,264 | -33% | -$112M |
|
331
Labcorp
LH
$23.1B
| $224M | 0.05% | 1,629,104 +214,095 | +15% | +$29.4M |
|
332
Intuit
INTU
$186B
| $222M | 0.05% | 2,021,286 -277,973 | -12% | -$30.6M |
|
|
B
333
DELISTED
Barnes Group Inc.
B
| $221M | 0.05% | 5,450,289 -29,069 | -0.5% | -$1.18M |
|
334
iShares Russell 2000 Value ETF
IWN
$11.8B
| $221M | 0.05% | 2,108,483 +34,846 | +2% | +$3.65M |
|
335
iShares Core High Dividend ETF
HDV
$11.6B
| $221M | 0.05% | 2,715,445 +91,890 | +4% | +$7.47M |
|
|
STI
336
DELISTED
SunTrust Banks, Inc.
STI
| $220M | 0.05% | 5,026,345 +230,241 | +5% | +$10.1M |
|
337
iShares MSCI Switzerland ETF
EWL
$1.32B
| $220M | 0.05% | 7,206,310 -638,511 | -8% | -$19.5M |
|
338
The Mosaic Company
MOS
$10.6B
| $220M | 0.05% | 8,997,131 +440,171 | +5% | +$10.8M |
|
339
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $220M | 0.05% | 2,347,146 +420,886 | +22% | +$39.4M |
|
340
PayPal
PYPL
$67.1B
| $219M | 0.05% | 5,333,711 -403,486 | -7% | -$16.5M |
|
341
Fidelity National Information Services
FIS
$36.5B
| $217M | 0.05% | 2,812,437 +38,386 | +1% | +$2.96M |
|
|
LNKD
342
DELISTED
LinkedIn Corporation
LNKD
| $214M | 0.05% | 1,120,091 +645,459 | +136% | +$123M |
|
343
Coca-Cola Europacific Partners
CCEP
$40.4B
| $213M | 0.05% | 5,346,565 +1,007,232 | +23% | +$40.2M |
|
344
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $213M | 0.05% | 2,188,216 +103,035 | +5% | +$10M |
|
345
J.M. Smucker
SJM
$11.8B
| $213M | 0.05% | 1,571,759 +73,079 | +5% | +$9.91M |
|
346
British American Tobacco
BTI
$124B
| $213M | 0.05% | 1,666,915 +42,555 | +3% | +$5.43M |
|
347
Aptiv
APTV
$17.3B
| $213M | 0.05% | 2,979,705 -8,329 | -0.3% | -$594K |
|
348
Affiliated Managers Group
AMG
$6.39B
| $212M | 0.05% | 1,468,213 +153,437 | +12% | +$22.2M |
|
349
Aon
AON
$79.1B
| $212M | 0.05% | 1,880,742 +202,910 | +12% | +$22.8M |
|
350
Southern Company
SO
$102B
| $211M | 0.05% | 4,114,433 -60,762 | -1% | -$3.12M |
|