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 | |
|---|---|---|---|---|---|---|
876
Unum
UNM
$12.6B
| $45.1M | 0.01% |
1,276,053
-214,457
| -14% | -$7.57M |
|
877
Jacobs Solutions
J
$17.3B
| $45M | 0.01% |
1,051,166
+43,569
| +4% | +$1.86M |
|
878
WisdomTree International High Dividend Fund
DTH
$485M
| $44.8M | 0.01% |
1,171,924
+86,143
| +8% | +$3.29M |
|
879
Melco Resorts & Entertainment
MLCO
$3.8B
| $44.8M | 0.01% |
2,780,438
+2,217,937
| +394% | +$35.7M |
|
880
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $44.8M | 0.01% |
1,526,445
+495,180
| +48% | +$14.5M |
|
881
Motorola Solutions
MSI
$80.3B
| $44.6M | 0.01% |
584,887
-21,793
| -4% | -$1.66M |
|
|
BEAV
882
DELISTED
B/E Aerospace Inc
BEAV
| $44.5M | 0.01% |
861,310
+50,512
| +6% | +$2.61M |
|
883
Curtiss-Wright
CW
$18.7B
| $44.5M | 0.01% |
487,880
-25,652
| -5% | -$2.34M |
|
884
SPDR S&P Bank ETF
KBE
$1.55B
| $44.3M | 0.01% |
1,327,068
-13,582
| -1% | -$453K |
|
885
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $44.3M | 0.01% |
1,044,502
-56,230
| -5% | -$2.38M |
|
886
Brookfield
BN
$100B
| $44.3M | 0.01% |
2,352,035
+15,845
| +0.7% | +$298K |
|
887
MGM Resorts International
MGM
$9.79B
| $44.3M | 0.01% |
1,700,825
+104,666
| +7% | +$2.72M |
|
888
Align Technology
ALGN
$9.64B
| $44.3M | 0.01% |
472,148
-85,929
| -15% | -$8.06M |
|
|
PACW
889
DELISTED
PacWest Bancorp
PACW
| $44.2M | 0.01% |
1,029,671
-21,144
| -2% | -$907K |
|
890
Enbridge
ENB
$106B
| $44M | 0.01% |
994,206
-712,363
| -42% | -$31.5M |
|
891
Equity Lifestyle Properties
ELS
$11.7B
| $43.9M | 0.01% |
1,136,402
+6,016
| +0.5% | +$232K |
|
892
iShares California Muni Bond ETF
CMF
$3.38B
| $43.8M | 0.01% |
725,900
+114,072
| +19% | +$6.88M |
|
893
Sally Beauty Holdings
SBH
$1.45B
| $43.6M | 0.01% |
1,697,206
+91,607
| +6% | +$2.35M |
|
|
AGU
894
DELISTED
Agrium
AGU
| $43.4M | 0.01% |
478,964
+1,411
| +0.3% | +$128K |
|
895
Ares Capital
ARCC
$15.8B
| $43.3M | 0.01% |
2,795,255
+362,159
| +15% | +$5.61M |
|
|
DST
896
DELISTED
DST Systems Inc.
DST
| $43.3M | 0.01% |
733,942
-8,840
| -1% | -$521K |
|
|
EQM
897
DELISTED
EQM Midstream Partners, LP
EQM
| $43.3M | 0.01% |
567,802
+194,075
| +52% | +$14.8M |
|
898
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $43.2M | 0.01% |
950,634
+148,440
| +19% | +$6.75M |
|
899
Owens Corning
OC
$12.8B
| $43.2M | 0.01% |
809,124
+23,246
| +3% | +$1.24M |
|
900
Pinnacle West Capital
PNW
$10.5B
| $43.1M | 0.01% |
567,174
+24,395
| +4% | +$1.85M |
|