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 | |
|---|---|---|---|---|---|---|
526
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $105M | 0.02% | 6,581,838 +202,403 | +3% | +$3.21M |
|
527
Acuity Brands
AYI
$10B
| $105M | 0.02% | 394,953 -24,160 | -6% | -$6.39M |
|
528
Check Point Software Technologies
CHKP
$20.7B
| $104M | 0.02% | 1,341,872 -450,200 | -25% | -$34.9M |
|
|
MIC
529
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $104M | 0.02% | 1,248,409 -4,926 | -0.4% | -$410K |
|
530
Burlington
BURL
$18.3B
| $104M | 0.02% | 1,278,487 -183,865 | -13% | -$14.9M |
|
531
Philips
PHG
$26.2B
| $103M | 0.02% | 3,483,590 +709,552 | +26% | +$21M |
|
532
Sealed Air
SEE
$4.78B
| $103M | 0.02% | 2,247,069 +675,178 | +43% | +$30.9M |
|
533
Royal Bank of Canada
RY
$205B
| $103M | 0.02% | 1,658,769 -330,815 | -17% | -$20.5M |
|
534
Xylem
XYL
$34.5B
| $103M | 0.02% | 1,956,411 -110,949 | -5% | -$5.82M |
|
535
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $103M | 0.02% | 821,959 +35,677 | +5% | +$4.45M |
|
536
Waters Corp
WAT
$18B
| $102M | 0.02% | 644,986 +265,704 | +70% | +$42.1M |
|
|
SIVB
537
DELISTED
SVB Financial Group
SIVB
| $102M | 0.02% | 919,932 +73,477 | +9% | +$8.12M |
|
538
Kellanova
K
$27.6B
| $102M | 0.02% | 1,312,026 +264,359 | +25% | +$20.5M |
|
|
INFO
539
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $102M | 0.02% | 2,704,925 +566,292 | +26% | +$21.3M |
|
540
Analog Devices
ADI
$124B
| $101M | 0.02% | 1,573,885 +23,902 | +2% | +$1.54M |
|
541
Celanese
CE
$5.22B
| $100M | 0.02% | 1,502,008 +241,417 | +19% | +$16.1M |
|
542
Marriott International Class A Common Stock
MAR
$72.7B
| $99.6M | 0.02% | 1,478,640 +634,452 | +75% | +$42.7M |
|
543
AerCap
AER
$22B
| $99.5M | 0.02% | 2,584,304 +17,220 | +0.7% | +$663K |
|
544
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $99.3M | 0.02% | 4,006,529 -1,270,837 | -24% | -$31.5M |
|
545
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $99M | 0.02% | 2,636,266 +432,056 | +20% | +$16.2M |
|
546
Toyota
TM
$254B
| $99M | 0.02% | 852,612 -174,027 | -17% | -$20.2M |
|
|
VAL
547
DELISTED
Valspar
VAL
| $98.8M | 0.02% | 931,151 -71,193 | -7% | -$7.55M |
|
548
Akamai
AKAM
$11.3B
| $98.5M | 0.02% | 1,857,995 +99,375 | +6% | +$5.27M |
|
|
MXIM
549
DELISTED
Maxim Integrated Products
MXIM
| $98.4M | 0.02% | 2,463,333 -361,529 | -13% | -$14.4M |
|
|
DFT
550
DELISTED
DuPont Fabros Technology Inc.
DFT
| $98.1M | 0.02% | 2,377,390 +121,639 | +5% | +$5.02M |
|