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 | |
|---|---|---|---|---|---|---|
|
RAI
151
DELISTED
Reynolds American Inc
RAI
| $665M | 0.15% | 14,106,416 -1,024,577 | -7% | -$48.3M |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $665M | 0.15% | 16,823,809 +2,689,935 | +19% | +$106M |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $657M | 0.14% | 9,814,742 +273,091 | +3% | +$18.3M |
|
154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $643M | 0.14% | 11,892,052 +2,191,546 | +23% | +$118M |
|
155
Nike
NKE
$114B
| $633M | 0.14% | 12,022,058 -404,457 | -3% | -$21.3M |
|
156
iShares Biotechnology ETF
IBB
$5.6B
| $631M | 0.14% | 2,178,887 -403,983 | -16% | -$117M |
|
157
DuPont de Nemours
DD
$32.4B
| $631M | 0.14% | 12,168,072 -86,697 | -0.7% | -$4.49M |
|
158
SPDR S&P Dividend ETF
SDY
$20.6B
| $618M | 0.14% | 7,330,390 +194,740 | +3% | +$16.4M |
|
159
Ecolab
ECL
$78.8B
| $618M | 0.14% | 5,077,326 -183,099 | -3% | -$22.3M |
|
160
Simon Property Group
SPG
$58.7B
| $606M | 0.13% | 2,927,714 -48,285 | -2% | -$10M |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $597M | 0.13% | 2,114,676 +157,113 | +8% | +$44.3M |
|
162
Paychex
PAYX
$50B
| $597M | 0.13% | 10,314,205 +203,684 | +2% | +$11.8M |
|
163
American Water Works
AWK
$28B
| $594M | 0.13% | 7,932,170 -453,033 | -5% | -$33.9M |
|
164
Salesforce
CRM
$243B
| $593M | 0.13% | 8,317,872 +382,176 | +5% | +$27.3M |
|
|
165
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $593M | 0.13% | 18,084,073 +18,076,662 | +243,917% | +$592M |
|
166
iShares S&P 500 Growth ETF
IVW
$63B
| $576M | 0.13% | 4,738,546 -18,522 | -0.4% | -$2.25M |
|
167
Travelers Companies
TRV
$61.3B
| $576M | 0.13% | 5,030,512 +237,992 | +5% | +$27.3M |
|
168
Biogen
BIIB
$19.4B
| $576M | 0.13% | 1,839,934 +53,354 | +3% | +$16.7M |
|
169
Vanguard Total International Stock ETF
VXUS
$102B
| $573M | 0.13% | 12,129,227 +4,916,375 | +68% | +$232M |
|
170
PNC Financial Services
PNC
$81.9B
| $568M | 0.12% | 6,306,211 +916,913 | +17% | +$82.6M |
|
171
Deere & Co
DE
$129B
| $553M | 0.12% | 6,478,941 +900,867 | +16% | +$76.9M |
|
172
Technology Select Sector SPDR Fund
XLK
$84.1B
| $551M | 0.12% | 11,533,414 -61,438 | -0.5% | -$2.94M |
|
173
Ford
F
$46.8B
| $546M | 0.12% | 45,221,830 -4,214,659 | -9% | -$50.9M |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $542M | 0.12% | 6,488,956 +285,954 | +5% | +$23.9M |
|
175
Vanguard Consumer Staples ETF
VDC
$7.58B
| $542M | 0.12% | 3,958,740 +54,218 | +1% | +$7.42M |
|