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 | |
|---|---|---|---|---|---|---|
801
EQT Corp
EQT
$31.9B
| $51.9M | 0.01% |
1,311,906
+128,106
| +11% | +$5.06M |
|
802
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $51.7M | 0.01% |
2,278,445
+2,860
| +0.1% | +$64.9K |
|
803
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.97B
| $51.7M | 0.01% |
853,910
+217,197
| +34% | +$13.1M |
|
|
FL
804
DELISTED
Foot Locker
FL
| $51.7M | 0.01% |
763,080
-17,994
| -2% | -$1.22M |
|
|
WES
805
DELISTED
Western Gas Partners Lp
WES
| $51.6M | 0.01% |
937,908
+36,460
| +4% | +$2.01M |
|
806
Diamondback Energy
FANG
$39.9B
| $51.6M | 0.01% |
534,213
-21,027
| -4% | -$2.03M |
|
807
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $51.5M | 0.01% |
1,182,996
+148,633
| +14% | +$6.48M |
|
808
Incyte
INCY
$16.7B
| $51.5M | 0.01% |
545,682
-49,251
| -8% | -$4.64M |
|
|
GGP
809
DELISTED
GGP Inc.
GGP
| $51.4M | 0.01% |
1,860,853
-153,924
| -8% | -$4.25M |
|
810
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $51.3M | 0.01% |
2,625,844
+758,732
| +41% | +$14.8M |
|
811
CarMax
KMX
$9.05B
| $51.3M | 0.01% |
961,262
-18,787
| -2% | -$1M |
|
812
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $51.2M | 0.01% |
853,543
+158,099
| +23% | +$9.48M |
|
813
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $51.2M | 0.01% |
534,592
-65,110
| -11% | -$6.23M |
|
814
Atmos Energy
ATO
$26.4B
| $51.1M | 0.01% |
686,637
-79,378
| -10% | -$5.91M |
|
815
Cadence Design Systems
CDNS
$91.2B
| $51.1M | 0.01% |
1,999,650
+4,668
| +0.2% | +$119K |
|
816
Roper Technologies
ROP
$55.3B
| $50.9M | 0.01% |
279,083
-95,935
| -26% | -$17.5M |
|
817
Acadia Healthcare
ACHC
$2.01B
| $50.7M | 0.01% |
1,022,670
-484,885
| -32% | -$24M |
|
|
ATHN
818
DELISTED
Athenahealth, Inc.
ATHN
| $50.6M | 0.01% |
401,342
-22,490
| -5% | -$2.84M |
|
819
Liberty Global Class C
LBTYK
$3.99B
| $50.5M | 0.01% |
1,527,020
-146,722
| -9% | -$4.85M |
|
820
Travel + Leisure Co
TNL
$4B
| $50.4M | 0.01% |
1,659,048
-101,939
| -6% | -$3.1M |
|
821
Invesco Water Resources ETF
PHO
$2.21B
| $50.4M | 0.01% |
2,049,156
-28,920
| -1% | -$712K |
|
822
Rogers Communications
RCI
$19.2B
| $50.3M | 0.01% |
1,186,744
-402,009
| -25% | -$17.1M |
|
823
iShares MSCI China ETF
MCHI
$8.09B
| $50M | 0.01% |
1,031,341
+1,012,359
| +5,333% | +$49.1M |
|
824
Fair Isaac
FICO
$37.3B
| $49.7M | 0.01% |
398,819
-25,614
| -6% | -$3.19M |
|
825
Lloyds Banking Group
LYG
$66.1B
| $49.6M | 0.01% |
17,283,952
-8,085,671
| -32% | -$23.2M |
|