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 | |
|---|---|---|---|---|---|---|
426
Factset
FDS
$14.2B
| $148M | 0.03% | 911,754 +71,071 | +8% | +$11.5M |
|
427
S&P Global
SPGI
$167B
| $148M | 0.03% | 1,166,819 -102,846 | -8% | -$13M |
|
428
Synchrony
SYF
$28.5B
| $147M | 0.03% | 5,245,165 -1,446,752 | -22% | -$40.5M |
|
429
Genuine Parts
GPC
$19.4B
| $144M | 0.03% | 1,434,199 -14,968 | -1% | -$1.5M |
|
430
Blackstone
BX
$134B
| $144M | 0.03% | 5,632,193 -570,161 | -9% | -$14.6M |
|
431
Ball Corp
BALL
$14.2B
| $143M | 0.03% | 1,747,606 +1,017,682 | +139% | +$83.4M |
|
432
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $143M | 0.03% | 2,885,150 +1,098,816 | +62% | +$54.4M |
|
433
Southwest Airlines
LUV
$17.3B
| $142M | 0.03% | 3,662,601 -1,218,721 | -25% | -$47.4M |
|
434
Conagra Brands
CAG
$8.99B
| $142M | 0.03% | 3,017,442 -35,307 | -1% | -$1.66M |
|
435
Church & Dwight Co
CHD
$22.4B
| $141M | 0.03% | 2,943,305 +1,432,777 | +95% | +$68.7M |
|
436
Public Service Enterprise Group
PEG
$41.2B
| $141M | 0.03% | 3,356,484 -377,516 | -10% | -$15.8M |
|
437
Dollar General
DG
$24.6B
| $140M | 0.03% | 2,001,448 +399,990 | +25% | +$28M |
|
438
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $140M | 0.03% | 3,586,833 -128,656 | -3% | -$5.01M |
|
439
iShares Short Treasury Bond ETF
SHV
$20.9B
| $140M | 0.03% | 1,263,549 -124,639 | -9% | -$13.8M |
|
440
PG&E
PCG
$32.9B
| $139M | 0.03% | 2,280,300 +17,671 | +0.8% | +$1.08M |
|
441
Realty Income
O
$53.1B
| $139M | 0.03% | 2,071,606 -492,796 | -19% | -$33M |
|
442
Stryker
SYK
$149B
| $138M | 0.03% | 1,186,935 -85,787 | -7% | -$9.99M |
|
443
Huntington Bancshares
HBAN
$26B
| $138M | 0.03% | 13,961,805 +974,064 | +7% | +$9.6M |
|
444
Unilever
UL
$153B
| $137M | 0.03% | 2,889,146 -200,585 | -6% | -$9.51M |
|
445
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $137M | 0.03% | 5,500,487 +998,923 | +22% | +$24.8M |
|
446
Capital One
COF
$145B
| $136M | 0.03% | 1,894,021 -622,494 | -25% | -$44.7M |
|
447
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $136M | 0.03% | 1,079,567 -93,296 | -8% | -$11.7M |
|
|
BCR
448
DELISTED
CR Bard Inc.
BCR
| $136M | 0.03% | 604,760 -20,441 | -3% | -$4.58M |
|
449
iShares US Energy ETF
IYE
$1.21B
| $135M | 0.03% | 3,468,016 +283,216 | +9% | +$11M |
|
450
Starwood Property Trust
STWD
$7.38B
| $134M | 0.03% | 5,969,119 +476,032 | +9% | +$10.7M |
|