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 | |
|---|---|---|---|---|---|---|
726
RenaissanceRe
RNR
$11.2B
| $60.7M | 0.01% |
505,134
-52,226
| -9% | -$6.28M |
|
727
Expedia Group
EXPE
$26.9B
| $60.6M | 0.01% |
519,307
-19,193
| -4% | -$2.24M |
|
728
Universal Health Services
UHS
$11.9B
| $60.5M | 0.01% |
490,666
-8,706
| -2% | -$1.07M |
|
729
SPDR S&P Retail ETF
XRT
$438M
| $60.4M | 0.01% |
1,386,491
+582,262
| +72% | +$25.4M |
|
730
Omega Healthcare
OHI
$12.6B
| $60.4M | 0.01% |
1,703,261
-966,304
| -36% | -$34.3M |
|
731
Sabre
SABR
$698M
| $60.3M | 0.01% |
2,140,849
-135,718
| -6% | -$3.82M |
|
|
POT
732
DELISTED
Potash Corp Of Saskatchewan
POT
| $60.2M | 0.01% |
3,691,320
+1,180,156
| +47% | +$19.3M |
|
|
SNP
733
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $60M | 0.01% |
812,544
+26,438
| +3% | +$1.95M |
|
|
ANSS
734
DELISTED
Ansys
ANSS
| $59.8M | 0.01% |
645,448
-27,327
| -4% | -$2.53M |
|
735
Crown Holdings
CCK
$11B
| $59.6M | 0.01% |
1,044,548
-487,666
| -32% | -$27.8M |
|
736
Ryder
R
$7.57B
| $59.6M | 0.01% |
903,024
-2,745
| -0.3% | -$181K |
|
737
ON Semiconductor
ON
$19.9B
| $59.5M | 0.01% |
4,826,361
+516,115
| +12% | +$6.36M |
|
738
DexCom
DXCM
$30.7B
| $59.4M | 0.01% |
2,711,708
-3,848
| -0.1% | -$84.3K |
|
|
RJI
739
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $59.4M | 0.01% |
11,879,836
-3,896,716
| -25% | -$19.5M |
|
740
First Citizens BancShares
FCNCA
$25.1B
| $59M | 0.01% |
200,655
-268
| -0.1% | -$78.8K |
|
|
ETFC
741
DELISTED
E*Trade Financial Corporation
ETFC
| $58.8M | 0.01% |
2,018,016
+1,230,019
| +156% | +$35.8M |
|
742
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $58.7M | 0.01% |
959,233
-17,877
| -2% | -$1.09M |
|
743
Amdocs
DOX
$9.43B
| $58.7M | 0.01% |
1,014,382
+5,169
| +0.5% | +$299K |
|
744
Alexandria Real Estate Equities
ARE
$14.3B
| $58.3M | 0.01% |
535,594
+12,491
| +2% | +$1.36M |
|
745
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $57.9M | 0.01% |
1,252,792
+197,146
| +19% | +$9.11M |
|
|
CY
746
DELISTED
Cypress Semiconductor
CY
| $57.9M | 0.01% |
4,759,727
+2,023,354
| +74% | +$24.6M |
|
747
Vanguard Utilities ETF
VPU
$7.18B
| $57.8M | 0.01% |
540,672
-132,036
| -20% | -$14.1M |
|
|
WFM
748
DELISTED
Whole Foods Market Inc
WFM
| $57.7M | 0.01% |
2,035,759
-262,432
| -11% | -$7.44M |
|
749
Macy's
M
$4.61B
| $57.5M | 0.01% |
1,551,861
-700,467
| -31% | -$26M |
|
|
WFT
750
DELISTED
Weatherford International plc
WFT
| $57.5M | 0.01% |
10,229,599
+2,003,036
| +24% | +$11.3M |
|