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 | |
|---|---|---|---|---|---|---|
451
Vanguard Health Care ETF
VHT
$15.6B
| $134M | 0.03% | 1,011,005 +51,217 | +5% | +$6.81M |
|
452
iShares MSCI Brazil ETF
EWZ
$5.49B
| $134M | 0.03% | 3,977,427 +1,254,850 | +46% | +$42.3M |
|
453
Boston Properties
BXP
$11.5B
| $134M | 0.03% | 983,003 -26,621 | -3% | -$3.63M |
|
|
MLPI
454
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $134M | 0.03% | 4,713,589 +192,148 | +4% | +$5.46M |
|
|
TFCFA
455
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $134M | 0.03% | 5,521,434 +882,487 | +19% | +$21.4M |
|
456
SAP
SAP
$317B
| $133M | 0.03% | 1,454,686 +259,482 | +22% | +$23.7M |
|
457
Fastenal
FAST
$57B
| $133M | 0.03% | 3,172,731 +230,786 | +8% | +$9.64M |
|
458
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $132M | 0.03% | 6,376,527 +180,209 | +3% | +$3.72M |
|
459
NetEase
NTES
$86.2B
| $130M | 0.03% | 541,306 +56,195 | +12% | +$13.5M |
|
460
Las Vegas Sands
LVS
$39.6B
| $129M | 0.03% | 2,241,727 +28,634 | +1% | +$1.65M |
|
461
Hershey
HSY
$37.3B
| $129M | 0.03% | 1,346,179 +95,401 | +8% | +$9.12M |
|
462
APA Corp
APA
$8.31B
| $128M | 0.03% | 2,008,336 +132,038 | +7% | +$8.43M |
|
463
Western Digital
WDC
$27.9B
| $128M | 0.03% | 2,184,113 -1,142,929 | -34% | -$66.8M |
|
464
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $128M | 0.03% | 4,610,892 +1,336,703 | +41% | +$37M |
|
465
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $127M | 0.03% | 1,129,661 +16,541 | +1% | +$1.87M |
|
466
EPR Properties
EPR
$4.13B
| $127M | 0.03% | 1,618,838 -66,318 | -4% | -$5.22M |
|
467
Healthpeak Properties
DOC
$12.5B
| $126M | 0.03% | 3,331,018 +811,203 | +32% | +$30.8M |
|
468
W.W. Grainger
GWW
$48.5B
| $126M | 0.03% | 561,605 +17,198 | +3% | +$3.87M |
|
469
Skyworks Solutions
SWKS
$11.1B
| $125M | 0.03% | 1,640,087 -600,517 | -27% | -$45.7M |
|
470
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $123M | 0.03% | 1,829,253 +177,487 | +11% | +$12M |
|
471
Entergy
ETR
$39.3B
| $123M | 0.03% | 1,607,602 -27,966 | -2% | -$2.15M |
|
472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $123M | 0.03% | 705,200 +9,691 | +1% | +$1.69M |
|
473
Prudential
PUK
$34B
| $123M | 0.03% | 3,441,641 +240,303 | +8% | +$8.58M |
|
474
BHP
BHP
$142B
| $123M | 0.03% | 3,545,946 +662,927 | +23% | +$23M |
|
475
Vertex Pharmaceuticals
VRTX
$100B
| $121M | 0.03% | 1,385,325 -106,334 | -7% | -$9.27M |
|