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 | |
|---|---|---|---|---|---|---|
751
Fresenius Medical Care
FMS
$14.6B
| $57.3M | 0.01% |
1,309,876
+236,062
| +22% | +$10.3M |
|
752
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $57.1M | 0.01% |
1,483,854
+49,688
| +3% | +$1.91M |
|
753
West Pharmaceutical
WST
$18.4B
| $56.9M | 0.01% |
763,870
+232,261
| +44% | +$17.3M |
|
754
Reinsurance Group of America
RGA
$12.7B
| $56.6M | 0.01% |
523,987
-15,659
| -3% | -$1.69M |
|
755
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $56.4M | 0.01% |
1,838,422
+159,569
| +10% | +$4.89M |
|
756
Mettler-Toledo International
MTD
$25.8B
| $56.3M | 0.01% |
134,172
+22,445
| +20% | +$9.42M |
|
757
Bio-Rad Laboratories Class A
BIO
$7.49B
| $56.2M | 0.01% |
343,324
+12,945
| +4% | +$2.12M |
|
758
Casey's General Stores
CASY
$20B
| $56.2M | 0.01% |
467,610
+124,051
| +36% | +$14.9M |
|
759
Federal Realty Investment Trust
FRT
$8.67B
| $56.2M | 0.01% |
364,891
+10,039
| +3% | +$1.55M |
|
760
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $56M | 0.01% |
838,454
+192,943
| +30% | +$12.9M |
|
761
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $56M | 0.01% |
1,123,766
+209,775
| +23% | +$10.5M |
|
762
Huntington Ingalls Industries
HII
$10.7B
| $55.9M | 0.01% |
364,214
+3,693
| +1% | +$567K |
|
763
Cullen/Frost Bankers
CFR
$8.11B
| $55.8M | 0.01% |
775,256
+32,416
| +4% | +$2.33M |
|
764
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $55.7M | 0.01% |
2,199,472
-72,034
| -3% | -$1.82M |
|
765
Pultegroup
PHM
$26.7B
| $55.5M | 0.01% |
2,769,932
-61,290
| -2% | -$1.23M |
|
766
iShares MSCI South Korea ETF
EWY
$5.38B
| $55.5M | 0.01% |
954,543
+145,939
| +18% | +$8.48M |
|
767
KLA
KLAC
$123B
| $55.4M | 0.01% |
795,225
+290,540
| +58% | +$20.3M |
|
768
Macerich
MAC
$4.53B
| $55.4M | 0.01% |
685,247
+440,287
| +180% | +$35.6M |
|
|
BHI
769
DELISTED
Baker Hughes
BHI
| $55.3M | 0.01% |
1,095,392
+349,901
| +47% | +$17.7M |
|
770
Fortune Brands Innovations
FBIN
$7.05B
| $55M | 0.01% |
1,107,680
+163,494
| +17% | +$8.12M |
|
771
Bath & Body Works
BBWI
$5.81B
| $54.8M | 0.01% |
958,000
+325,759
| +52% | +$18.6M |
|
|
GG
772
DELISTED
Goldcorp Inc
GG
| $54.8M | 0.01% |
3,315,096
+833
| +0% | +$13.8K |
|
773
Royal Caribbean
RCL
$92.8B
| $54.7M | 0.01% |
730,290
+58,736
| +9% | +$4.4M |
|
774
Jack in the Box
JACK
$345M
| $54.6M | 0.01% |
569,266
-480,848
| -46% | -$46.1M |
|
775
Gildan
GIL
$8.08B
| $54.6M | 0.01% |
1,952,504
+863,382
| +79% | +$24.1M |
|