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 | |
|---|---|---|---|---|---|---|
576
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $90.7M | 0.02% |
4,209,153
-65,712
| -2% | -$1.42M |
|
577
Keurig Dr Pepper
KDP
$39B
| $90.4M | 0.02% |
990,410
-24,973
| -2% | -$2.28M |
|
578
AES
AES
$9.45B
| $90.1M | 0.02% |
7,013,787
+2,396,033
| +52% | +$30.8M |
|
|
OAK
579
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $89.7M | 0.02% |
2,115,320
+93,534
| +5% | +$3.97M |
|
580
Iron Mountain
IRM
$26.3B
| $89.7M | 0.02% |
2,389,598
+72,073
| +3% | +$2.7M |
|
|
ANDX
581
DELISTED
Andeavor Logistics LP
ANDX
| $89.4M | 0.02% |
1,844,671
+611,738
| +50% | +$29.6M |
|
|
WUBA
582
DELISTED
58.COM INC
WUBA
| $89.1M | 0.02% |
1,870,527
+1,090,699
| +140% | +$52M |
|
583
iShares US Healthcare ETF
IYH
$2.74B
| $88.9M | 0.02% |
591,502
+43,922
| +8% | +$6.6M |
|
584
iShares MSCI India ETF
INDA
$9.28B
| $88.8M | 0.02% |
3,019,641
+229,388
| +8% | +$6.75M |
|
585
Petrobras
PBR
$78.9B
| $88.7M | 0.02% |
9,503,793
+3,354,286
| +55% | +$31.3M |
|
586
Sensata Technologies
ST
$4.58B
| $88.6M | 0.02% |
2,284,038
-18,371
| -0.8% | -$712K |
|
587
Synopsys
SNPS
$109B
| $88.3M | 0.02% |
1,487,190
+22,854
| +2% | +$1.36M |
|
588
Sony
SONY
$162B
| $88.2M | 0.02% |
2,655,110
-551,669
| -17% | -$18.3M |
|
589
Consolidated Edison
ED
$35B
| $88M | 0.02% |
1,169,126
-53,270
| -4% | -$4.01M |
|
590
Extra Space Storage
EXR
$30.2B
| $88M | 0.02% |
1,107,571
+518,440
| +88% | +$41.2M |
|
591
Amphenol
APH
$134B
| $87.9M | 0.02% |
1,353,951
-137,856
| -9% | -$8.95M |
|
|
WPZ
592
DELISTED
Williams Partners L.P.
WPZ
| $87.8M | 0.02% |
2,361,846
-735,609
| -24% | -$27.4M |
|
593
Albemarle
ALB
$9.35B
| $87.5M | 0.02% |
1,022,991
-7,653
| -0.7% | -$654K |
|
594
Lincoln National
LNC
$8.13B
| $87.3M | 0.02% |
1,859,233
-509,682
| -22% | -$23.9M |
|
595
AutoNation
AN
$8.34B
| $87.2M | 0.02% |
1,789,816
-824,819
| -32% | -$40.2M |
|
596
Newmont
NEM
$83.7B
| $86.3M | 0.02% |
2,197,399
+2,966
| +0.1% | +$117K |
|
597
Fluor
FLR
$6.96B
| $86.1M | 0.02% |
1,678,643
-35,428
| -2% | -$1.82M |
|
598
CMS Energy
CMS
$21.3B
| $86.1M | 0.02% |
2,049,281
+72,532
| +4% | +$3.05M |
|
|
SGI
599
Somnigroup International Inc.
SGI
$17.8B
| $85.6M | 0.02% |
1,508,908
-86,303
| -5% | -$4.9M |
|
600
United Airlines
UAL
$34.3B
| $85.1M | 0.02% |
1,622,388
+352,243
| +28% | +$18.5M |
|