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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Japan ETF
EWJ
$15.5B
| $537M | 0.12% | 42,798,800 -12,380,112 | -22% | -$155M |
|
177
General Motors
GM
$55.6B
| $520M | 0.11% | 16,367,187 -5,995,309 | -27% | -$190M |
|
178
TotalEnergies
TTE
$137B
| $515M | 0.11% | 10,801,357 +229,956 | +2% | +$11M |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $512M | 0.11% | 4,842,280 +487,978 | +11% | +$51.6M |
|
180
Novo Nordisk
NVO
$250B
| $511M | 0.11% | 12,290,820 -2,067,765 | -14% | -$86M |
|
|
CA
181
DELISTED
CA, Inc.
CA
| $510M | 0.11% | 15,428,978 +201,547 | +1% | +$6.67M |
|
182
Kinder Morgan
KMI
$60B
| $509M | 0.11% | 22,015,808 -247,870 | -1% | -$5.73M |
|
183
Mastercard
MA
$538B
| $505M | 0.11% | 4,957,625 -299,822 | -6% | -$30.5M |
|
184
Devon Energy
DVN
$22.9B
| $504M | 0.11% | 11,415,716 +8,476,425 | +288% | +$374M |
|
185
AB InBev
BUD
$122B
| $501M | 0.11% | 3,812,575 -307,325 | -7% | -$40.4M |
|
186
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $500M | 0.11% | 4,517,251 +265,645 | +6% | +$29.4M |
|
187
Novartis
NVS
$245B
| $500M | 0.11% | 6,330,691 +214,885 | +4% | +$17M |
|
188
Thomson Reuters
TRI
$80.2B
| $485M | 0.11% | 11,728,439 +1,202,426 | +11% | +$49.8M |
|
189
Deutsche Bank
DB
$67.7B
| $484M | 0.11% | 36,967,892 +1,479,539 | +4% | +$19.4M |
|
190
LyondellBasell Industries
LYB
$18.1B
| $484M | 0.11% | 5,998,226 -71,103 | -1% | -$5.74M |
|
191
Boeing
BA
$178B
| $481M | 0.11% | 3,651,103 -51,667 | -1% | -$6.81M |
|
192
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $479M | 0.11% | 4,284,908 -999,188 | -19% | -$112M |
|
193
iShares National Muni Bond ETF
MUB
$38.7B
| $477M | 0.1% | 4,234,605 +45,949 | +1% | +$5.18M |
|
194
Vanguard Communication Services ETF
VOX
$5.64B
| $477M | 0.1% | 5,049,391 +453,750 | +10% | +$42.8M |
|
195
ConocoPhillips
COP
$124B
| $476M | 0.1% | 10,957,044 +108,951 | +1% | +$4.74M |
|
196
Parker-Hannifin
PH
$96.4B
| $476M | 0.1% | 3,792,192 -867,436 | -19% | -$109M |
|
197
iShares Gold Trust
IAU
$50.1B
| $474M | 0.1% | 37,335,898 +8,114,028 | +28% | +$103M |
|
198
Duke Energy
DUK
$95.5B
| $473M | 0.1% | 5,907,635 -83,079 | -1% | -$6.65M |
|
199
NXP Semiconductors
NXPI
$58.9B
| $469M | 0.1% | 4,594,240 -500,353 | -10% | -$51M |
|
|
TIF
200
DELISTED
Tiffany & Co.
TIF
| $465M | 0.1% | 6,395,825 -1,264,421 | -17% | -$91.8M |
|