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 | |
|---|---|---|---|---|---|---|
701
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $64.5M | 0.01% |
2,528,353
+517,848
| +26% | +$13.2M |
|
|
WWAV
702
DELISTED
The WhiteWave Foods Company
WWAV
| $64.4M | 0.01% |
1,183,497
-1,001,370
| -46% | -$54.5M |
|
703
Darden Restaurants
DRI
$24.6B
| $64M | 0.01% |
1,044,450
-45,166
| -4% | -$2.77M |
|
704
Williams Companies
WMB
$69.4B
| $64M | 0.01% |
2,083,403
-1,377,080
| -40% | -$42.3M |
|
705
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $64M | 0.01% |
2,347,137
-303,203
| -11% | -$8.27M |
|
706
iShares US Financials ETF
IYF
$4.03B
| $63.9M | 0.01% |
1,419,814
-2,171,450
| -60% | -$97.7M |
|
707
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $63.8M | 0.01% |
2,389,168
+365,392
| +18% | +$9.76M |
|
708
US Commodity Index
USCI
$261M
| $63.8M | 0.01% |
1,538,822
+46,498
| +3% | +$1.93M |
|
|
SRC
709
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $63.6M | 0.01% |
1,064,154
-490,243
| -32% | -$29.3M |
|
710
The Greenbrier Companies
GBX
$1.43B
| $63.4M | 0.01% |
1,797,106
-207,451
| -10% | -$7.32M |
|
711
Range Resources
RRC
$8.11B
| $63.3M | 0.01% |
1,633,194
-18,245
| -1% | -$707K |
|
|
CHL
712
DELISTED
China Mobile Limited
CHL
| $62.8M | 0.01% |
1,020,096
+80,006
| +9% | +$4.92M |
|
713
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $62.5M | 0.01% |
847,873
-52,116
| -6% | -$3.84M |
|
714
Essex Property Trust
ESS
$17.1B
| $62.5M | 0.01% |
280,721
-29,009
| -9% | -$6.46M |
|
|
WRK
715
DELISTED
WestRock Company
WRK
| $62.3M | 0.01% |
1,284,462
-19,469
| -1% | -$944K |
|
716
M&T Bank
MTB
$31.1B
| $62.3M | 0.01% |
536,282
+88,319
| +20% | +$10.3M |
|
717
Sumitomo Mitsui Financial
SMFG
$107B
| $62M | 0.01% |
9,188,817
-383,625
| -4% | -$2.59M |
|
718
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $62M | 0.01% |
3,678,375
-101,585
| -3% | -$1.71M |
|
719
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $61.6M | 0.01% |
795,710
+13,900
| +2% | +$1.08M |
|
720
Energizer
ENR
$1.96B
| $61.5M | 0.01% |
1,230,855
+211,729
| +21% | +$10.6M |
|
721
Broadridge
BR
$29.7B
| $61.2M | 0.01% |
902,375
-80,443
| -8% | -$5.45M |
|
722
Advance Auto Parts
AAP
$3.66B
| $61.2M | 0.01% |
410,153
-100,843
| -20% | -$15M |
|
723
Host Hotels & Resorts
HST
$12B
| $60.9M | 0.01% |
3,911,009
-722,067
| -16% | -$11.2M |
|
724
Vornado Realty Trust
VNO
$7.81B
| $60.9M | 0.01% |
743,723
-42,233
| -5% | -$3.46M |
|
725
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $60.8M | 0.01% |
1,466,671
-346,414
| -19% | -$14.4M |
|