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 | |
|---|---|---|---|---|---|---|
476
Fortive
FTV
$16.2B
| $121M | 0.03% | +2,369,563 | New | +$121M |
|
477
Invesco
IVZ
$9.76B
| $120M | 0.03% | 3,853,244 +241,194 | +7% | +$7.54M |
|
478
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $120M | 0.03% | 4,355,191 +452,199 | +12% | +$12.5M |
|
|
LLTC
479
DELISTED
Linear Technology Corp
LLTC
| $120M | 0.03% | 2,027,234 +176,203 | +10% | +$10.4M |
|
480
HSBC
HSBC
$224B
| $120M | 0.03% | 3,180,977 +264,010 | +9% | +$9.93M |
|
481
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $119M | 0.03% | 2,380,816 +334,505 | +16% | +$16.8M |
|
482
iShares MSCI Mexico ETF
EWW
$1.76B
| $119M | 0.03% | 2,452,365 +1,931,137 | +370% | +$93.6M |
|
483
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $119M | 0.03% | 892,531 +17,928 | +2% | +$2.38M |
|
484
iShares China Large-Cap ETF
FXI
$6.65B
| $118M | 0.03% | 3,096,355 +355,491 | +13% | +$13.5M |
|
485
Sonoco
SON
$4.66B
| $118M | 0.03% | 2,225,721 -110,834 | -5% | -$5.86M |
|
486
Exelon
EXC
$44.1B
| $117M | 0.03% | 3,503,618 +473,516 | +16% | +$15.8M |
|
487
D.R. Horton
DHI
$50.5B
| $117M | 0.03% | 3,861,893 +353,964 | +10% | +$10.7M |
|
|
XLNX
488
DELISTED
Xilinx Inc
XLNX
| $117M | 0.03% | 2,144,617 +153,204 | +8% | +$8.33M |
|
489
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $116M | 0.03% | 4,681,280 +445,974 | +11% | +$11.1M |
|
490
Rockwell Automation
ROK
$38.6B
| $116M | 0.03% | 948,690 +53,513 | +6% | +$6.55M |
|
491
Marathon Petroleum
MPC
$54.6B
| $116M | 0.03% | 2,859,126 -514,092 | -15% | -$20.9M |
|
492
ICICI Bank
IBN
$113B
| $116M | 0.03% | 15,534,078 -1,634,021 | -10% | -$12.2M |
|
493
JD.com
JD
$44.1B
| $116M | 0.03% | 4,446,049 -253,412 | -5% | -$6.61M |
|
494
Canadian National Railway
CNI
$60.4B
| $116M | 0.03% | 1,768,655 +784,204 | +80% | +$51.3M |
|
495
IQVIA
IQV
$32.4B
| $116M | 0.03% | 1,426,165 -2,784 | -0.2% | -$226K |
|
|
LLL
496
DELISTED
L3 Technologies, Inc.
LLL
| $116M | 0.03% | 766,404 +47,270 | +7% | +$7.12M |
|
497
Invesco Senior Loan ETF
BKLN
$6.97B
| $115M | 0.03% | 4,966,381 +1,109,633 | +29% | +$25.8M |
|
498
Nucor
NUE
$34.1B
| $115M | 0.03% | 2,328,764 -206,115 | -8% | -$10.2M |
|
499
State Street
STT
$32.6B
| $115M | 0.03% | 1,651,664 +109,397 | +7% | +$7.62M |
|
500
HDFC Bank
HDB
$182B
| $115M | 0.03% | 1,593,795 +26,147 | +2% | +$1.88M |
|