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 | |
|---|---|---|---|---|---|---|
501
Fifth Third Bancorp
FITB
$30.3B
| $114M | 0.03% | 5,592,280 -122,682 | -2% | -$2.51M |
|
502
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $114M | 0.03% | 830,470 +17,808 | +2% | +$2.44M |
|
503
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $114M | 0.02% | 3,352,279 +32,208 | +1% | +$1.09M |
|
504
Molson Coors Class B
TAP
$9.98B
| $113M | 0.02% | 1,033,570 -9,260 | -0.9% | -$1.02M |
|
505
Lennar Class A
LEN
$34.5B
| $113M | 0.02% | 2,667,230 +396,748 | +17% | +$16.8M |
|
506
Nasdaq
NDAQ
$54.4B
| $113M | 0.02% | 1,671,461 +134,826 | +9% | +$9.11M |
|
|
FRC
507
DELISTED
First Republic Bank
FRC
| $112M | 0.02% | 1,457,365 +109,528 | +8% | +$8.45M |
|
508
Brookdale Senior Living
BKD
$1.83B
| $111M | 0.02% | 6,346,143 +296,666 | +5% | +$5.18M |
|
509
Fortinet
FTNT
$60.4B
| $111M | 0.02% | 2,995,077 +368,361 | +14% | +$13.6M |
|
510
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $111M | 0.02% | 3,422,705 +40,797 | +1% | +$1.32M |
|
|
SYT
511
DELISTED
Syngenta Ag
SYT
| $110M | 0.02% | 1,253,040 -460,550 | -27% | -$40.3M |
|
512
First Trust Value Line Dividend Fund
FVD
$9.18B
| $110M | 0.02% | 4,062,207 +505,033 | +14% | +$13.6M |
|
513
Vanguard Energy ETF
VDE
$7.42B
| $110M | 0.02% | 1,121,534 +38,949 | +4% | +$3.8M |
|
514
Tesla
TSLA
$1.08T
| $109M | 0.02% | 536,422 +179,875 | +50% | +$36.7M |
|
515
Aflac
AFL
$57.2B
| $109M | 0.02% | 1,519,865 -132,441 | -8% | -$9.52M |
|
516
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $109M | 0.02% | 2,355,618 +154,753 | +7% | +$7.17M |
|
517
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $109M | 0.02% | 1,592,575 -48,859 | -3% | -$3.34M |
|
518
Banco Bradesco
BBD
$32.9B
| $108M | 0.02% | 11,921,486 -8,549,164 | -42% | -$77.5M |
|
519
Xcel Energy
XEL
$42.8B
| $107M | 0.02% | 2,612,188 +480,466 | +23% | +$19.8M |
|
520
SPDR S&P International Dividend ETF
DWX
$489M
| $107M | 0.02% | 2,902,821 -501,645 | -15% | -$18.5M |
|
|
TWTR
521
DELISTED
Twitter, Inc.
TWTR
| $106M | 0.02% | 4,612,441 +55,944 | +1% | +$1.29M |
|
522
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $106M | 0.02% | 1,692,528 -169,102 | -9% | -$10.6M |
|
523
Bausch Health
BHC
$2.74B
| $105M | 0.02% | 4,295,402 +460,787 | +12% | +$11.3M |
|
524
iShares Russell 3000 ETF
IWV
$16.6B
| $105M | 0.02% | 819,217 +48,042 | +6% | +$6.16M |
|
525
Dentsply Sirona
XRAY
$2.85B
| $105M | 0.02% | 1,764,482 -58,148 | -3% | -$3.46M |
|