Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
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
+$17.7B
(+4.6%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
6,833
New
262
Increased
3,123
Reduced
2,644
Closed
300
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 | |
|---|---|---|---|---|---|---|
626
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $78.2M | 0.02% |
770,822
+27,848
| +4% | +$2.82M |
|
627
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $78.1M | 0.02% |
2,545,092
-63,810
| -2% | -$1.96M |
|
628
Principal Financial Group
PFG
$17.8B
| $77.9M | 0.02% |
1,511,780
-88,379
| -6% | -$4.55M |
|
|
VR
629
DELISTED
Validus Hold Ltd
VR
| $77.8M | 0.02% |
1,561,859
-17,298
| -1% | -$862K |
|
630
Ulta Beauty
ULTA
$23.3B
| $77.6M | 0.02% |
326,224
-77,086
| -19% | -$18.3M |
|
631
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $77.6M | 0.02% |
1,480,471
+71,176
| +5% | +$3.73M |
|
632
Apollo Global Management
APO
$76.9B
| $77.2M | 0.02% |
4,297,437
+1,177,964
| +38% | +$21.2M |
|
633
Goodyear
GT
$2.46B
| $77M | 0.02% |
2,382,416
+80,334
| +3% | +$2.59M |
|
634
Xerox
XRX
$482M
| $76.7M | 0.02% |
2,874,494
+382,624
| +15% | +$10.2M |
|
635
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $76.6M | 0.02% |
2,338,987
-215,551
| -8% | -$7.06M |
|
|
BERY
636
DELISTED
Berry Global Group, Inc.
BERY
| $76.6M | 0.02% |
1,902,247
+273,951
| +17% | +$11M |
|
637
Hexcel
HXL
$5.12B
| $76.2M | 0.02% |
1,721,135
+28,446
| +2% | +$1.26M |
|
638
Seagate
STX
$40.2B
| $75.9M | 0.02% |
1,969,540
-73,578
| -4% | -$2.84M |
|
639
Credicorp
BAP
$20.9B
| $75.9M | 0.02% |
498,634
-75,631
| -13% | -$11.5M |
|
640
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $75.8M | 0.02% |
694,711
+72,002
| +12% | +$7.86M |
|
|
TYG
641
Tortoise Energy Infrastructure Corp
TYG
$732M
| $75.7M | 0.02% |
615,850
+9,389
| +2% | +$1.15M |
|
642
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $75.5M | 0.02% |
1,507,906
+43,678
| +3% | +$2.19M |
|
643
Arthur J. Gallagher & Co
AJG
$76.7B
| $75.4M | 0.02% |
1,482,646
-111,082
| -7% | -$5.65M |
|
644
Allegion
ALLE
$14.9B
| $75.1M | 0.02% |
1,089,505
+160,758
| +17% | +$11.1M |
|
645
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $74.9M | 0.02% |
1,623,297
+99,806
| +7% | +$4.61M |
|
|
DISCA
646
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $74.9M | 0.02% |
2,782,063
-737,029
| -21% | -$19.8M |
|
647
Chipotle Mexican Grill
CMG
$53.2B
| $74.8M | 0.02% |
8,828,600
-139,600
| -2% | -$1.18M |
|
|
ITC
648
DELISTED
ITC HOLDINGS CORP
ITC
| $74.5M | 0.02% |
1,603,869
+168,410
| +12% | +$7.83M |
|
649
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $74.3M | 0.02% |
2,880,185
-236,848
| -8% | -$6.11M |
|
650
Aramark
ARMK
$10.1B
| $74.2M | 0.02% |
2,701,427
+571,056
| +27% | +$15.7M |
|