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 | |
|---|---|---|---|---|---|---|
1276
First Trust S&P REIT Index Fund
FRI
$158M
| $23.9M | 0.01% |
986,473
+470,282
| +91% | +$11.4M |
|
|
SLCA
1277
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.8M | 0.01% |
510,612
+2,241
| +0.4% | +$104K |
|
1278
VanEck Semiconductor ETF
SMH
$28.7B
| $23.8M | 0.01% |
684,172
-491,456
| -42% | -$17.1M |
|
1279
Equinor
EQNR
$61.1B
| $23.8M | 0.01% |
1,413,891
-194,720
| -12% | -$3.27M |
|
1280
Matsons
MATX
$3.37B
| $23.7M | 0.01% |
594,140
+764
| +0.1% | +$30.5K |
|
1281
Brown-Forman Class B
BF.B
$13B
| $23.7M | 0.01% |
778,959
+14,209
| +2% | +$431K |
|
1282
PRA Group
PRAA
$677M
| $23.6M | 0.01% |
683,388
+72,652
| +12% | +$2.51M |
|
1283
CNA Financial
CNA
$13B
| $23.5M | 0.01% |
682,789
+14,355
| +2% | +$494K |
|
1284
Alaska Air
ALK
$7.36B
| $23.4M | 0.01% |
355,337
+132,516
| +59% | +$8.73M |
|
|
CHK
1285
DELISTED
Chesapeake Energy Corporation
CHK
| $23.3M | 0.01% |
18,617
+8,114
| +77% | +$10.2M |
|
|
GHL
1286
DELISTED
Greenhill & Co., Inc.
GHL
| $23.3M | 0.01% |
989,745
+55,808
| +6% | +$1.32M |
|
|
RSX
1287
DELISTED
VanEck Russia ETF
RSX
| $23.3M | 0.01% |
1,243,360
+225,303
| +22% | +$4.23M |
|
1288
Aegon
AEG
$12.1B
| $23.3M | 0.01% |
7,853,403
+273,471
| +4% | +$812K |
|
1289
Everest Group
EG
$14.6B
| $23.3M | 0.01% |
122,410
+9,876
| +9% | +$1.88M |
|
1290
BlackRock MuniYield Quality Fund III
MYI
$732M
| $23.3M | 0.01% |
1,527,841
-66,026
| -4% | -$1M |
|
1291
Telkom Indonesia
TLK
$18.9B
| $23.2M | 0.01% |
703,528
+57,706
| +9% | +$1.91M |
|
1292
Wintrust Financial
WTFC
$9.11B
| $23.2M | 0.01% |
417,040
-9,926
| -2% | -$552K |
|
|
RSPP
1293
DELISTED
RSP Permian, Inc.
RSPP
| $23.2M | 0.01% |
597,121
+63,775
| +12% | +$2.47M |
|
1294
Air Lease Corp
AL
$7.1B
| $23.1M | 0.01% |
808,357
+93,644
| +13% | +$2.68M |
|
1295
Bunge Global
BG
$16.4B
| $23.1M | 0.01% |
389,573
-282,855
| -42% | -$16.8M |
|
1296
Harley-Davidson
HOG
$3.73B
| $23M | 0.01% |
438,090
-13,399
| -3% | -$705K |
|
|
BSCI
1297
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $23M | 0.01% |
1,078,115
-169,887
| -14% | -$3.62M |
|
|
WNRL
1298
DELISTED
Western Refining Logistics, LP
WNRL
| $22.9M | 0.01% |
988,007
+190,702
| +24% | +$4.42M |
|
1299
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $22.8M | 0.01% |
891,205
+67,702
| +8% | +$1.73M |
|
1300
Bank OZK
OZK
$5.91B
| $22.8M | 0.01% |
593,793
+28,672
| +5% | +$1.1M |
|