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 | |
|---|---|---|---|---|---|---|
|
VIAB
551
DELISTED
Viacom Inc. Class B
VIAB
| $97.9M | 0.02% | 2,570,808 +313,080 | +14% | +$11.9M |
|
552
Targa Resources
TRGP
$36.1B
| $97.7M | 0.02% | 1,989,944 -404,484 | -17% | -$19.9M |
|
553
Ameriprise Financial
AMP
$48.5B
| $97M | 0.02% | 971,783 -265,060 | -21% | -$26.4M |
|
554
KeyCorp
KEY
$21.2B
| $96.8M | 0.02% | 7,956,011 -1,701,378 | -18% | -$20.7M |
|
555
Republic Services
RSG
$73B
| $96.8M | 0.02% | 1,919,150 -27,517 | -1% | -$1.39M |
|
556
Intuitive Surgical
ISRG
$170B
| $96.6M | 0.02% | 133,212 -4,260 | -3% | -$3.09M |
|
|
MJN
557
DELISTED
Mead Johnson Nutrition Company
MJN
| $96.1M | 0.02% | 1,216,093 +41,248 | +4% | +$3.26M |
|
558
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $95.6M | 0.02% | 4,176,320 -670,670 | -14% | -$15.4M |
|
559
Cencora
COR
$56.5B
| $94.6M | 0.02% | 1,171,345 -35,780 | -3% | -$2.89M |
|
|
GWPH
560
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $94.6M | 0.02% | 712,767 -87,089 | -11% | -$11.6M |
|
561
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $94.4M | 0.02% | 896,081 -64,241 | -7% | -$6.77M |
|
562
Idexx Laboratories
IDXX
$51.8B
| $94.1M | 0.02% | 834,348 -215,793 | -21% | -$24.3M |
|
563
Fiserv
FI
$75.1B
| $93.6M | 0.02% | 941,450 +155,747 | +20% | +$15.5M |
|
564
ASML
ASML
$292B
| $93.4M | 0.02% | 852,504 -143,372 | -14% | -$15.7M |
|
565
HCA Healthcare
HCA
$94.5B
| $92.7M | 0.02% | 1,225,156 -740,924 | -38% | -$56M |
|
566
Eastman Chemical
EMN
$8.08B
| $92.5M | 0.02% | 1,366,689 -68,992 | -5% | -$4.67M |
|
567
ING
ING
$70.3B
| $92M | 0.02% | 7,454,418 -333,283 | -4% | -$4.11M |
|
568
Kimco Realty
KIM
$15.2B
| $91.9M | 0.02% | 3,174,026 +828,618 | +35% | +$24M |
|
569
CDW
CDW
$21.6B
| $91.5M | 0.02% | 2,000,829 +33,505 | +2% | +$1.53M |
|
|
PIV
570
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $91.5M | 0.02% | 3,632,396 -88,161 | -2% | -$2.22M |
|
571
WPP
WPP
$5.73B
| $91.3M | 0.02% | 775,726 -152,942 | -16% | -$18M |
|
572
CoreCivic
CXW
$2.17B
| $91.3M | 0.02% | 6,583,558 -1,724,669 | -21% | -$23.9M |
|
573
Equity Residential
EQR
$25.3B
| $91.2M | 0.02% | 1,417,834 -183,911 | -11% | -$11.8M |
|
574
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $91M | 0.02% | 2,190,193 +306,285 | +16% | +$12.7M |
|
575
Vipshop
VIPS
$8.25B
| $90.9M | 0.02% | 6,195,019 -257,778 | -4% | -$3.78M |
|