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 | |
|---|---|---|---|---|---|---|
|
NUVA
601
DELISTED
NuVasive, Inc.
NUVA
| $84.7M | 0.02% |
1,271,013
+225,046
| +22% | +$15M |
|
602
UBS Group
UBS
$126B
| $84.2M | 0.02% |
6,179,684
-1,325,238
| -18% | -$18M |
|
603
Scotiabank
BNS
$78.1B
| $83.5M | 0.02% |
1,576,661
-333,062
| -17% | -$17.6M |
|
604
Cummins
CMI
$54B
| $83.3M | 0.02% |
650,022
+11,606
| +2% | +$1.49M |
|
605
MBIA
MBI
$401M
| $83.2M | 0.02% |
10,686,187
-45,119
| -0.4% | -$351K |
|
606
Magna International
MGA
$12.7B
| $83.2M | 0.02% |
1,936,029
+82,441
| +4% | +$3.54M |
|
607
RELX
RELX
$83.7B
| $83.1M | 0.02% |
4,336,728
-81,588
| -2% | -$1.56M |
|
608
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $82.9M | 0.02% |
642,308
+50,483
| +9% | +$6.52M |
|
609
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $82.5M | 0.02% |
908,089
+208,788
| +30% | +$19M |
|
610
Freeport-McMoran
FCX
$66.3B
| $82.4M | 0.02% |
7,590,468
+844,705
| +13% | +$9.17M |
|
611
Vanguard Extended Market ETF
VXF
$23.7B
| $82.2M | 0.02% |
900,659
-2,797,539
| -76% | -$255M |
|
612
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $81M | 0.02% |
1,707,974
-111,613
| -6% | -$5.29M |
|
613
iShare MSCI Eurozone ETF
EZU
$7.78B
| $80.7M | 0.02% |
2,338,643
+90,716
| +4% | +$3.13M |
|
614
Stellantis
STLA
$26.4B
| $80.4M | 0.02% |
12,557,604
+2,523,150
| +25% | +$16.1M |
|
|
RHT
615
DELISTED
Red Hat Inc
RHT
| $80.3M | 0.02% |
993,693
-215,181
| -18% | -$17.4M |
|
616
Itaú Unibanco
ITUB
$74.8B
| $80.1M | 0.02% |
7,321,482
+438,987
| +6% | +$4.8M |
|
617
Agilent Technologies
A
$35.5B
| $80.1M | 0.02% |
1,700,497
+198,621
| +13% | +$9.35M |
|
618
Annaly Capital Management
NLY
$13.8B
| $80M | 0.02% |
7,622,575
+351,017
| +5% | +$3.69M |
|
619
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $80M | 0.02% |
1,349,590
-34,629
| -3% | -$2.05M |
|
620
Cemex
CX
$13.3B
| $79.8M | 0.02% |
10,051,613
-1,335,922
| -12% | -$10.6M |
|
621
MPLX
MPLX
$51.9B
| $79.6M | 0.02% |
2,350,947
+456,138
| +24% | +$15.4M |
|
622
Petrobras Class A
PBR.A
$73.4B
| $79.2M | 0.02% |
9,533,634
-13,850,513
| -59% | -$115M |
|
623
Canadian Natural Resources
CNQ
$65B
| $79M | 0.02% |
2,466,511
-457,070
| -16% | -$14.6M |
|
624
Humana
HUM
$37.5B
| $78.5M | 0.02% |
443,667
+6,410
| +1% | +$1.13M |
|
|
AIV
625
Aimco
AIV
$1.1B
| $78.4M | 0.02% |
1,707,995
+849,693
| +99% | +$39M |
|