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 | |
|---|---|---|---|---|---|---|
1051
Graphic Packaging
GPK
$6.14B
| $33.2M | 0.01% |
2,371,620
-247,184
| -9% | -$3.46M |
|
1052
iShares US Home Construction ETF
ITB
$3.24B
| $33.2M | 0.01% |
1,204,003
-138,338
| -10% | -$3.81M |
|
1053
iShares Mortgage Real Estate ETF
REM
$615M
| $33.1M | 0.01% |
787,736
+255,621
| +48% | +$10.7M |
|
|
WP
1054
DELISTED
Worldpay, Inc.
WP
| $33.1M | 0.01% |
587,960
+73,927
| +14% | +$4.16M |
|
1055
RLJ Lodging Trust
RLJ
$1.14B
| $33.1M | 0.01% |
1,572,615
+27,079
| +2% | +$569K |
|
|
DOC
1056
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $33M | 0.01% |
1,533,452
+187,017
| +14% | +$4.03M |
|
|
ACC
1057
DELISTED
American Campus Communities, Inc.
ACC
| $32.9M | 0.01% |
647,322
-82,964
| -11% | -$4.22M |
|
|
ORAN
1058
DELISTED
Orange
ORAN
| $32.9M | 0.01% |
2,112,558
+137,405
| +7% | +$2.14M |
|
1059
SPDR S&P International Small Cap ETF
GWX
$781M
| $32.9M | 0.01% |
1,048,080
-331,433
| -24% | -$10.4M |
|
|
AKRX
1060
DELISTED
Akorn, Inc.
AKRX
| $32.8M | 0.01% |
1,203,183
+96,065
| +9% | +$2.62M |
|
1061
iShares Core S&P US Value ETF
IUSV
$21.9B
| $32.7M | 0.01% |
709,077
+199,584
| +39% | +$9.2M |
|
1062
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $32.7M | 0.01% |
660,165
-59,158
| -8% | -$2.93M |
|
1063
Blackbaud
BLKB
$3.33B
| $32.6M | 0.01% |
490,858
+20,857
| +4% | +$1.38M |
|
1064
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $32.2M | 0.01% |
1,323,199
-160,615
| -11% | -$3.9M |
|
1065
Coterra Energy
CTRA
$18.6B
| $32.1M | 0.01% |
1,243,330
+27,466
| +2% | +$709K |
|
1066
Treehouse Foods
THS
$886M
| $32.1M | 0.01% |
367,652
-230,655
| -39% | -$20.1M |
|
|
PNRA
1067
DELISTED
Panera Bread Co
PNRA
| $32M | 0.01% |
164,302
+25,835
| +19% | +$5.03M |
|
1068
TechnipFMC
FTI
$16.8B
| $31.9M | 0.01% |
1,446,192
+648,372
| +81% | +$14.3M |
|
1069
Brunswick
BC
$4.23B
| $31.8M | 0.01% |
651,680
+101,006
| +18% | +$4.93M |
|
|
GAP
1070
The Gap, Inc.
GAP
$8.93B
| $31.8M | 0.01% |
1,428,549
-1,261,611
| -47% | -$28.1M |
|
1071
iShares MSCI Taiwan ETF
EWT
$6.49B
| $31.7M | 0.01% |
1,010,393
+116,705
| +13% | +$3.66M |
|
1072
VanEck Oil Services ETF
OIH
$858M
| $31.7M | 0.01% |
54,144
+27,190
| +101% | +$15.9M |
|
1073
Aecom
ACM
$16.6B
| $31.7M | 0.01% |
1,066,412
+271,785
| +34% | +$8.08M |
|
|
ABB
1074
DELISTED
ABB Ltd.
ABB
| $31.7M | 0.01% |
1,408,464
+125,223
| +10% | +$2.82M |
|
1075
Ameren
AEE
$26.8B
| $31.7M | 0.01% |
644,449
-8,045
| -1% | -$396K |
|