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 | |
|---|---|---|---|---|---|---|
826
Gen Digital
GEN
$18.2B
| $49.6M | 0.01% |
1,974,416
-1,615,340
| -45% | -$40.5M |
|
827
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $49.5M | 0.01% |
1,578,378
+292,534
| +23% | +$9.18M |
|
828
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $49.5M | 0.01% |
1,228,916
+344,200
| +39% | +$13.9M |
|
|
XIFR
829
XPLR Infrastructure, LP
XIFR
$917M
| $49.2M | 0.01% |
1,760,524
+1,402,871
| +392% | +$39.2M |
|
|
CXO
830
DELISTED
CONCHO RESOURCES INC.
CXO
| $49.1M | 0.01% |
357,358
-29,531
| -8% | -$4.06M |
|
831
Western Union
WU
$2.76B
| $48.9M | 0.01% |
2,350,523
+1,016,789
| +76% | +$21.2M |
|
832
Carlisle Companies
CSL
$16.5B
| $48.8M | 0.01% |
475,880
-21,582
| -4% | -$2.21M |
|
833
Black Hills Corp
BKH
$4.27B
| $48.7M | 0.01% |
794,982
+552,125
| +227% | +$33.8M |
|
|
RGC
834
DELISTED
Regal Entertainment Group
RGC
| $48.7M | 0.01% |
2,236,918
+75,743
| +4% | +$1.65M |
|
835
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $48.6M | 0.01% |
531,674
-32,726
| -6% | -$2.99M |
|
|
CIT
836
DELISTED
CIT Group Inc.
CIT
| $48.6M | 0.01% |
1,338,029
+87,521
| +7% | +$3.18M |
|
837
Perrigo
PRGO
$3.06B
| $48.5M | 0.01% |
525,768
-102,802
| -16% | -$9.49M |
|
|
CEM
838
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $48.4M | 0.01% |
594,987
-3,786
| -0.6% | -$308K |
|
839
Tractor Supply
TSCO
$31.1B
| $48.3M | 0.01% |
3,588,735
-4,086,445
| -53% | -$55M |
|
840
Kohl's
KSS
$1.81B
| $48.1M | 0.01% |
1,099,078
-845,727
| -43% | -$37M |
|
|
ENH
841
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $48M | 0.01% |
733,679
+60,192
| +9% | +$3.94M |
|
842
Icon
ICLR
$12.9B
| $48M | 0.01% |
620,002
-154,030
| -20% | -$11.9M |
|
843
Hilton Worldwide
HLT
$64.5B
| $48M | 0.01% |
697,096
+20,647
| +3% | +$1.42M |
|
844
BorgWarner
BWA
$9.32B
| $47.9M | 0.01% |
1,547,589
-131,522
| -8% | -$4.07M |
|
845
CEMIG Preferred Shares
CIG
$5.84B
| $47.9M | 0.01% |
36,270,741
+11,557,323
| +47% | +$15.3M |
|
846
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $47.8M | 0.01% |
1,843,063
-458,890
| -20% | -$11.9M |
|
847
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $47.7M | 0.01% |
8,158,770
+2,318,127
| +40% | +$13.6M |
|
848
Best Buy
BBY
$16B
| $47.5M | 0.01% |
1,244,487
+267,936
| +27% | +$10.2M |
|
849
Calamos Strategic Total Return Fund
CSQ
$3.04B
| $47.5M | 0.01% |
4,619,341
-384,502
| -8% | -$3.95M |
|
850
Henry Schein
HSIC
$8.32B
| $47.4M | 0.01% |
741,818
-189,113
| -20% | -$12.1M |
|