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 | |
|---|---|---|---|---|---|---|
951
L3Harris
LHX
$51.6B
| $39.1M | 0.01% |
426,898
+60,671
| +17% | +$5.56M |
|
|
Y
952
DELISTED
Alleghany Corporation
Y
| $39.1M | 0.01% |
74,406
+4,508
| +6% | +$2.37M |
|
953
Honda
HMC
$44.4B
| $39M | 0.01% |
1,349,854
+218,544
| +19% | +$6.32M |
|
954
American Airlines Group
AAL
$8.46B
| $39M | 0.01% |
1,066,114
+50,339
| +5% | +$1.84M |
|
955
Molina Healthcare
MOH
$9.71B
| $39M | 0.01% |
669,241
-89,270
| -12% | -$5.21M |
|
|
LSXMK
956
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39M | 0.01% |
1,533,342
+121,407
| +9% | +$3.09M |
|
957
Ericsson
ERIC
$26.5B
| $38.9M | 0.01% |
5,400,207
-1,057,959
| -16% | -$7.63M |
|
958
Brookfield Infrastructure Partners
BIP
$14.2B
| $38.8M | 0.01% |
1,880,406
+249,684
| +15% | +$5.15M |
|
|
AMTD
959
DELISTED
TD Ameritrade Holding Corp
AMTD
| $38.7M | 0.01% |
1,098,213
+29,309
| +3% | +$1.03M |
|
|
SPLS
960
DELISTED
Staples Inc
SPLS
| $38.6M | 0.01% |
4,516,014
+1,037,250
| +30% | +$8.87M |
|
|
VMW
961
DELISTED
VMware, Inc
VMW
| $38.6M | 0.01% |
526,043
-119,971
| -19% | -$8.8M |
|
962
Grand Canyon Education
LOPE
$5.69B
| $38.5M | 0.01% |
953,537
+19,400
| +2% | +$784K |
|
963
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $38.5M | 0.01% |
489,779
-46,780
| -9% | -$3.68M |
|
|
VWR
964
DELISTED
VWR Corporation
VWR
| $38.3M | 0.01% |
1,349,842
+335,488
| +33% | +$9.51M |
|
|
HRC
965
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $38.3M | 0.01% |
617,471
+166,617
| +37% | +$10.3M |
|
966
Ingredion
INGR
$8.08B
| $38.3M | 0.01% |
287,482
+1,879
| +0.7% | +$250K |
|
967
Leidos
LDOS
$23.1B
| $38.2M | 0.01% |
883,186
+715,695
| +427% | +$31M |
|
|
ARRS
968
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $38.1M | 0.01% |
1,344,021
+335,452
| +33% | +$9.5M |
|
969
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $38.1M | 0.01% |
1,035,160
-11,200
| -1% | -$412K |
|
|
IOC
970
DELISTED
Interoil Corporation
IOC
| $38.1M | 0.01% |
747,548
+421,128
| +129% | +$21.4M |
|
971
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $38.1M | 0.01% |
911,434
+92,469
| +11% | +$3.86M |
|
972
ENI
E
$53B
| $38M | 0.01% |
1,315,769
+18,794
| +1% | +$543K |
|
973
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $37.8M | 0.01% |
3,584,160
-96,990
| -3% | -$1.02M |
|
974
Ralph Lauren
RL
$18.9B
| $37.8M | 0.01% |
373,794
+103,173
| +38% | +$10.4M |
|
975
Portland General Electric
POR
$4.63B
| $37.7M | 0.01% |
885,436
-377,930
| -30% | -$16.1M |
|