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 | |
|---|---|---|---|---|---|---|
851
Pentair
PNR
$17.9B
| $47.4M | 0.01% |
1,098,595
+44,651
| +4% | +$1.93M |
|
|
GIMO
852
DELISTED
Gigamon Inc.
GIMO
| $47.4M | 0.01% |
864,778
+335,452
| +63% | +$18.4M |
|
853
Middleby
MIDD
$6.99B
| $47.2M | 0.01% |
381,421
-3,494
| -0.9% | -$432K |
|
854
Ally Financial
ALLY
$12.7B
| $47.1M | 0.01% |
2,420,183
-25,289
| -1% | -$492K |
|
855
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $47M | 0.01% |
3,516,959
+358,469
| +11% | +$4.79M |
|
856
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $46.9M | 0.01% |
2,326,468
+21,103
| +0.9% | +$425K |
|
857
Alcoa
AA
$8.01B
| $46.8M | 0.01% |
1,919,126
-906,219
| -32% | -$22.1M |
|
|
WMGI
858
DELISTED
Wright Medical Group Inc
WMGI
| $46.6M | 0.01% |
1,898,461
-105,904
| -5% | -$2.6M |
|
859
Sasol
SSL
$4.54B
| $46.5M | 0.01% |
1,703,466
-98,596
| -5% | -$2.69M |
|
860
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $46.4M | 0.01% |
1,126,963
+10,122
| +0.9% | +$417K |
|
861
F5
FFIV
$18.8B
| $46.3M | 0.01% |
371,104
-17,387
| -4% | -$2.17M |
|
862
NOV
NOV
$4.85B
| $46.1M | 0.01% |
1,254,046
-60,571
| -5% | -$2.23M |
|
|
ANDV
863
DELISTED
Andeavor
ANDV
| $45.9M | 0.01% |
577,453
-231,311
| -29% | -$18.4M |
|
|
TEP
864
DELISTED
Tallgrass Energy Partners, LP
TEP
| $45.8M | 0.01% |
950,766
+189,249
| +25% | +$9.12M |
|
|
FTR
865
DELISTED
Frontier Communications Corp.
FTR
| $45.8M | 0.01% |
734,226
+152,930
| +26% | +$9.54M |
|
866
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $45.7M | 0.01% |
1,743,828
-873,017
| -33% | -$22.9M |
|
867
iShares Global Tech ETF
IXN
$5.89B
| $45.7M | 0.01% |
2,476,710
-94,458
| -4% | -$1.74M |
|
868
Telus
TU
$24.1B
| $45.6M | 0.01% |
2,763,010
+314,384
| +13% | +$5.19M |
|
|
JWN
869
DELISTED
Nordstrom
JWN
| $45.5M | 0.01% |
877,262
+6,339
| +0.7% | +$329K |
|
|
SRCL
870
DELISTED
Stericycle Inc
SRCL
| $45.4M | 0.01% |
566,980
-409,709
| -42% | -$32.8M |
|
871
Embraer
ERJ
$10.9B
| $45.4M | 0.01% |
2,627,570
+289,353
| +12% | +$4.99M |
|
|
EV
872
DELISTED
Eaton Vance Corp.
EV
| $45.3M | 0.01% |
1,161,131
+34,173
| +3% | +$1.33M |
|
873
Smith & Nephew
SNN
$16.5B
| $45.2M | 0.01% |
1,380,418
-42,295
| -3% | -$1.39M |
|
874
Raymond James Financial
RJF
$33.2B
| $45.1M | 0.01% |
1,163,127
+50,839
| +5% | +$1.97M |
|
875
Liberty Global Class A
LBTYA
$3.93B
| $45.1M | 0.01% |
1,319,393
-103,125
| -7% | -$3.52M |
|