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 | |
|---|---|---|---|---|---|---|
|
VAR
376
DELISTED
Varian Medical Systems, Inc.
VAR
| $180M | 0.04% | 1,804,124 +109,740 | +6% | +$10.9M |
|
377
eBay
EBAY
$41.4B
| $178M | 0.04% | 5,421,507 -1,092,696 | -17% | -$35.9M |
|
|
PARA
378
DELISTED
Paramount Global Class B
PARA
| $178M | 0.04% | 3,256,700 +358,031 | +12% | +$19.6M |
|
379
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $178M | 0.04% | 1,679,944 -14,767 | -0.9% | -$1.57M |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $177M | 0.04% | 3,127,662 +242,589 | +8% | +$13.7M |
|
381
Johnson Controls International
JCI
$69.9B
| $176M | 0.04% | 3,787,401 -799,521 | -17% | -$37.2M |
|
|
HES
382
DELISTED
Hess
HES
| $176M | 0.04% | 3,285,700 +47,985 | +1% | +$2.57M |
|
383
Herbalife
HLF
$1.01B
| $176M | 0.04% | 2,838,513 +93,036 | +3% | +$5.77M |
|
384
Sherwin-Williams
SHW
$91.2B
| $176M | 0.04% | 634,762 -25,196 | -4% | -$6.97M |
|
385
Packaging Corp of America
PKG
$19.6B
| $175M | 0.04% | 2,148,740 +40,415 | +2% | +$3.28M |
|
386
Corpay
CPAY
$23B
| $174M | 0.04% | 1,004,182 -31,744 | -3% | -$5.51M |
|
387
Prologis
PLD
$106B
| $174M | 0.04% | 3,249,279 -111,844 | -3% | -$5.99M |
|
388
Edwards Lifesciences
EW
$47.8B
| $173M | 0.04% | 1,437,520 +181,494 | +14% | +$21.9M |
|
389
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $173M | 0.04% | 4,139,831 -410,842 | -9% | -$17.1M |
|
390
SEI Investments
SEIC
$10.9B
| $171M | 0.04% | 3,759,569 +227,849 | +6% | +$10.4M |
|
391
Masco
MAS
$15.4B
| $171M | 0.04% | 4,996,189 +152,650 | +3% | +$5.24M |
|
392
AvalonBay Communities
AVB
$27.9B
| $171M | 0.04% | 962,018 +201,417 | +26% | +$35.8M |
|
393
Corning
GLW
$57.4B
| $171M | 0.04% | 7,225,924 -96,719 | -1% | -$2.29M |
|
394
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $170M | 0.04% | 3,021,455 +85,738 | +3% | +$4.82M |
|
395
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $169M | 0.04% | 5,862,161 +2,985,499 | +104% | +$86.1M |
|
|
NLSN
396
DELISTED
Nielsen Holdings plc
NLSN
| $167M | 0.04% | 3,125,793 +854,377 | +38% | +$45.8M |
|
397
Omnicom Group
OMC
$15.2B
| $167M | 0.04% | 1,969,969 +181,526 | +10% | +$15.4M |
|
|
MBLY
398
DELISTED
Mobileye N.V.
MBLY
| $167M | 0.04% | 3,930,980 -767,140 | -16% | -$32.7M |
|
399
SBA Communications
SBAC
$22B
| $166M | 0.04% | 1,477,780 +186,981 | +14% | +$21M |
|
400
Ross Stores
ROST
$48.1B
| $166M | 0.04% | 2,574,801 -283,819 | -10% | -$18.2M |
|