Bank of America Portfolio holdings
AUM
$1.24T
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
+$403B
(+4.6%)
Cap. Flow
+$7.98B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
6,833
New
252
Increased
3,183
Reduced
2,662
Closed
315
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 | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.1B
| $1.31B | 0.29% | 8,467,149 +570,562 | +7% | +$88.5M |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| $1.29B | 0.28% | 30,165,359 -443,117 | -1% | -$18.9M |
|
78
AstraZeneca
AZN
$248B
| $1.27B | 0.28% | 38,716,474 +4,457,608 | +13% | +$146M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27B | 0.28% | 8,785,707 +32,759 | +0.4% | +$4.73M |
|
80
Amgen
AMGN
$155B
| $1.26B | 0.28% | 7,582,314 +2,172,376 | +40% | +$362M |
|
81
Schlumberger
SLB
$55B
| $1.26B | 0.28% | 15,994,155 -3,323,064 | -17% | -$261M |
|
82
RTX Corp
RTX
$213B
| $1.25B | 0.27% | 12,303,897 -302,921 | -2% | -$30.8M |
|
|
83
AbbVie
ABBV
$371B
| $1.21B | 0.27% | 19,256,384 -11,867,399 | -38% | -$748M |
|
84
Ventas
VTR
$30.9B
| $1.2B | 0.26% | 17,004,654 -1,411,495 | -8% | -$99.7M |
|
85
NextEra Energy, Inc.
NEE
$149B
| $1.2B | 0.26% | 9,808,215 +677,205 | +7% | +$82.8M |
|
86
Eli Lilly
LLY
$658B
| $1.16B | 0.26% | 14,513,188 +171,496 | +1% | +$13.8M |
|
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.16B | 0.25% | 21,614,625 -6,494,970 | -23% | -$349M |
|
88
Chubb
CB
$110B
| $1.15B | 0.25% | 9,172,903 +68,888 | +0.8% | +$8.66M |
|
89
Citigroup
C
$177B
| $1.14B | 0.25% | 24,118,387 +1,870,805 | +8% | +$88.4M |
|
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $1.13B | 0.25% | 36,806,635 +3,773,714 | +11% | +$116M |
|
91
Vanguard Industrials ETF
VIS
$6.12B
| $1.12B | 0.25% | 10,083,262 -748,112 | -7% | -$83M |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.07B | 0.24% | 6,939,209 +299,992 | +5% | +$46.4M |
|
93
Costco
COST
$418B
| $1.07B | 0.23% | 6,989,546 -225,854 | -3% | -$34.4M |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.05B | 0.23% | 6,008,357 +108,506 | +2% | +$18.9M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $1.05B | 0.23% | 6,574,463 -25,573 | -0.4% | -$4.07M |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.05B | 0.23% | 18,956,687 +4,608,159 | +32% | +$254M |
|
97
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.04B | 0.23% | 27,785,415 +2,605,638 | +10% | +$97.6M |
|
98
Target
TGT
$43.6B
| $1.03B | 0.23% | 14,959,670 +4,837,527 | +48% | +$332M |
|
99
SPDR Gold Trust
GLD
$106B
| $1.02B | 0.22% | 8,093,728 +37,909 | +0.5% | +$4.76M |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.01B | 0.22% | 19,171,478 +16,182,538 | +541% | +$855M |
|