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 | |
|---|---|---|---|---|---|---|
401
Valero Energy
VLO
$47B
| $165M | 0.04% | 3,119,076 -145,506 | -4% | -$7.71M |
|
402
Equinix
EQIX
$77B
| $164M | 0.04% | 456,341 +20,970 | +5% | +$7.55M |
|
403
ServiceNow
NOW
$193B
| $164M | 0.04% | 2,068,254 -134,692 | -6% | -$10.7M |
|
404
iShares MSCI Canada ETF
EWC
$3.23B
| $163M | 0.04% | 6,358,799 -314,379 | -5% | -$8.08M |
|
405
Lear
LEA
$5.83B
| $163M | 0.04% | 1,347,234 -539,450 | -29% | -$65.4M |
|
406
Vulcan Materials
VMC
$38.5B
| $163M | 0.04% | 1,433,575 -518,741 | -27% | -$59M |
|
407
Cognizant
CTSH
$35B
| $161M | 0.04% | 3,369,193 -2,478,465 | -42% | -$118M |
|
408
KKR & Co
KKR
$125B
| $160M | 0.04% | 11,244,441 +6,456,767 | +135% | +$92.1M |
|
409
Under Armour
UAA
$2.15B
| $160M | 0.04% | 4,131,958 -268,335 | -6% | -$10.4M |
|
410
HP
HPQ
$26.5B
| $159M | 0.03% | 10,234,982 -548,127 | -5% | -$8.51M |
|
411
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $159M | 0.03% | 3,494,722 -48,213 | -1% | -$2.19M |
|
412
Dollar Tree
DLTR
$23.5B
| $158M | 0.03% | 2,000,901 -1,021,832 | -34% | -$80.7M |
|
413
Edison International
EIX
$21.1B
| $158M | 0.03% | 2,183,350 +132,601 | +6% | +$9.58M |
|
414
Quest Diagnostics
DGX
$20B
| $157M | 0.03% | 1,853,991 -54,187 | -3% | -$4.59M |
|
415
Sempra
SRE
$53.1B
| $156M | 0.03% | 1,458,456 -24,082 | -2% | -$2.58M |
|
416
Hewlett Packard
HPE
$30.4B
| $155M | 0.03% | 6,824,962 -535,752 | -7% | -$12.2M |
|
|
ETP
417
DELISTED
Energy Transfer Partners, L.P.
ETP
| $155M | 0.03% | 5,452,042 +1,124,328 | +26% | +$31.9M |
|
418
Electronic Arts
EA
$42.8B
| $154M | 0.03% | 1,801,017 +118,349 | +7% | +$10.1M |
|
419
BioMarin Pharmaceuticals
BMRN
$11.1B
| $153M | 0.03% | 1,649,287 +452,382 | +38% | +$41.9M |
|
420
VanEck Gold Miners ETF
GDX
$18.6B
| $152M | 0.03% | 5,765,243 -1,636,796 | -22% | -$43.3M |
|
421
Suncor Energy
SU
$50.5B
| $151M | 0.03% | 5,445,667 +154,267 | +3% | +$4.29M |
|
422
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $151M | 0.03% | 2,776,195 +498,935 | +22% | +$27.1M |
|
423
Hartford Financial Services
HIG
$37.2B
| $151M | 0.03% | 3,515,129 +323,874 | +10% | +$13.9M |
|
424
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $150M | 0.03% | 1,716,348 -149,065 | -8% | -$13M |
|
|
CLR
425
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $150M | 0.03% | 2,884,523 +2,035,615 | +240% | +$106M |
|