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 | |
|---|---|---|---|---|---|---|
|
NFX
776
DELISTED
Newfield Exploration
NFX
| $54.3M | 0.01% |
1,249,833
-638,033
| -34% | -$27.7M |
|
|
GXP
777
DELISTED
Great Plains Energy Incorporated
GXP
| $54.2M | 0.01% |
1,985,055
+340,983
| +21% | +$9.31M |
|
778
JB Hunt Transport Services
JBHT
$13.6B
| $54M | 0.01% |
664,981
-40,994
| -6% | -$3.33M |
|
|
B
779
Barrick Mining Corporation
B
$49.7B
| $53.8M | 0.01% |
3,038,244
+679,973
| +29% | +$12M |
|
780
Progressive
PGR
$143B
| $53.7M | 0.01% |
1,704,329
+155,039
| +10% | +$4.88M |
|
781
Regions Financial
RF
$23.9B
| $53.6M | 0.01% |
5,430,076
-272,905
| -5% | -$2.69M |
|
782
Ligand Pharmaceuticals
LGND
$3.22B
| $53.4M | 0.01% |
838,592
+352,755
| +73% | +$22.5M |
|
783
CubeSmart
CUBE
$9.29B
| $53.3M | 0.01% |
1,956,737
-186,220
| -9% | -$5.08M |
|
784
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $53.3M | 0.01% |
1,140,648
-39,768
| -3% | -$1.86M |
|
|
UNIT
785
Uniti Group
UNIT
$1.76B
| $53.2M | 0.01% |
1,694,523
-31,405
| -2% | -$986K |
|
786
Camden Property Trust
CPT
$11.9B
| $53.1M | 0.01% |
634,153
-42,974
| -6% | -$3.6M |
|
787
Avery Dennison
AVY
$13B
| $53M | 0.01% |
681,375
-1,043,404
| -60% | -$81.2M |
|
|
HDS
788
DELISTED
HD Supply Holdings, Inc.
HDS
| $52.9M | 0.01% |
1,655,367
-4,235,547
| -72% | -$135M |
|
789
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $52.9M | 0.01% |
489,963
-13,621
| -3% | -$1.47M |
|
790
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $52.8M | 0.01% |
1,498,945
-131,668
| -8% | -$4.64M |
|
791
Canadian Pacific Kansas City
CP
$68.6B
| $52.8M | 0.01% |
1,728,130
-495,420
| -22% | -$15.1M |
|
|
BWP
792
DELISTED
Boardwalk Pipeline Partners
BWP
| $52.7M | 0.01% |
3,071,277
+52,495
| +2% | +$901K |
|
793
Copart
CPRT
$46.5B
| $52.5M | 0.01% |
7,836,400
-289,024
| -4% | -$1.93M |
|
794
AMC Networks
AMCX
$336M
| $52.4M | 0.01% |
1,009,515
+94,363
| +10% | +$4.89M |
|
|
PE
795
DELISTED
PARSLEY ENERGY INC
PE
| $52.2M | 0.01% |
1,558,996
+20,633
| +1% | +$691K |
|
796
Northern Trust
NTRS
$24.6B
| $52M | 0.01% |
765,126
+82,897
| +12% | +$5.64M |
|
797
Adeia
ADEA
$1.68B
| $52M | 0.01% |
5,111,902
-231,359
| -4% | -$2.35M |
|
798
Sunoco
SUN
$6.98B
| $52M | 0.01% |
1,791,928
+261,457
| +17% | +$7.58M |
|
799
Interpublic Group of Companies
IPG
$9.74B
| $52M | 0.01% |
2,324,705
+159,867
| +7% | +$3.57M |
|
800
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $51.9M | 0.01% |
1,097,921
+274,148
| +33% | +$13M |
|