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 | |
|---|---|---|---|---|---|---|
651
CBRE Group
CBRE
$48.9B
| $73.4M | 0.02% |
2,623,600
-159,796
| -6% | -$4.47M |
|
652
Tapestry
TPR
$21.7B
| $73.3M | 0.02% |
2,006,084
+525,383
| +35% | +$19.2M |
|
653
Core Laboratories
CLB
$592M
| $72.9M | 0.02% |
648,962
-160,096
| -20% | -$18M |
|
654
Viatris
VTRS
$12.2B
| $72.7M | 0.02% |
1,907,381
-658,552
| -26% | -$25.1M |
|
655
SK Telecom
SKM
$8.38B
| $72.6M | 0.02% |
1,950,738
-278,555
| -12% | -$10.4M |
|
656
Snap-on
SNA
$17.1B
| $72.6M | 0.02% |
477,581
-35,124
| -7% | -$5.34M |
|
657
FirstEnergy
FE
$25.1B
| $72.4M | 0.02% |
2,189,847
+27,697
| +1% | +$916K |
|
|
FIT
658
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $72.2M | 0.02% |
4,863,855
+897,492
| +23% | +$13.3M |
|
659
Bank of Montreal
BMO
$90.3B
| $72.2M | 0.02% |
1,100,410
-156,590
| -12% | -$10.3M |
|
660
Advanced Energy
AEIS
$5.8B
| $72.1M | 0.02% |
1,522,735
+228,741
| +18% | +$10.8M |
|
661
Hanesbrands
HBI
$2.27B
| $72.1M | 0.02% |
2,853,595
-357,442
| -11% | -$9.03M |
|
|
CDK
662
DELISTED
CDK Global, Inc.
CDK
| $71.8M | 0.02% |
1,251,807
+215
| +0% | +$12.3K |
|
663
Trip.com Group
TCOM
$47.6B
| $71.7M | 0.02% |
1,540,052
+212,506
| +16% | +$9.9M |
|
664
Moody's
MCO
$89.5B
| $71.6M | 0.02% |
661,266
-67,715
| -9% | -$7.33M |
|
665
Stanley Black & Decker
SWK
$12.1B
| $71.5M | 0.02% |
581,178
-2,193
| -0.4% | -$270K |
|
666
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $71.2M | 0.02% |
1,533,091
-90,121
| -6% | -$4.18M |
|
667
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $71.1M | 0.02% |
776,240
+96,786
| +14% | +$8.86M |
|
668
Mercado Libre
MELI
$123B
| $71M | 0.02% |
384,005
-181,683
| -32% | -$33.6M |
|
669
McCormick & Company Non-Voting
MKC
$19B
| $70.5M | 0.02% |
1,410,522
+298,932
| +27% | +$14.9M |
|
670
Rio Tinto
RIO
$104B
| $70.4M | 0.02% |
2,107,267
-16,159
| -0.8% | -$540K |
|
671
Verisk Analytics
VRSK
$37.8B
| $70.3M | 0.02% |
865,129
-29,016
| -3% | -$2.36M |
|
672
Flex
FLEX
$20.8B
| $70.2M | 0.02% |
6,838,140
+514,178
| +8% | +$5.28M |
|
673
Vanguard Total World Stock ETF
VT
$51.8B
| $70.1M | 0.02% |
1,151,407
-25,908
| -2% | -$1.58M |
|
674
Mattel
MAT
$6.06B
| $70M | 0.02% |
2,311,638
-134,912
| -6% | -$4.09M |
|
|
NATI
675
DELISTED
National Instruments Corp
NATI
| $69.8M | 0.02% |
2,458,649
+1,947,681
| +381% | +$55.3M |
|