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 | |
|---|---|---|---|---|---|---|
901
iShares US Telecommunications ETF
IYZ
$610M
| $43.1M | 0.01% |
1,337,118
+145,253
| +12% | +$4.68M |
|
|
BIG
902
DELISTED
Big Lots, Inc.
BIG
| $43.1M | 0.01% |
902,109
+113,802
| +14% | +$5.43M |
|
903
SL Green Realty
SLG
$4.29B
| $43.1M | 0.01% |
411,399
+89,173
| +28% | +$9.33M |
|
904
Restaurant Brands International
QSR
$20.3B
| $43M | 0.01% |
964,428
-133,535
| -12% | -$5.95M |
|
905
Qorvo
QRVO
$8.26B
| $43M | 0.01% |
770,756
+340,826
| +79% | +$19M |
|
906
White Mountains Insurance
WTM
$4.53B
| $42.8M | 0.01% |
51,567
-1,257
| -2% | -$1.04M |
|
907
Jack Henry & Associates
JKHY
$11.6B
| $42.7M | 0.01% |
499,101
-38,479
| -7% | -$3.29M |
|
|
OA
908
DELISTED
Orbital ATK, Inc.
OA
| $42.6M | 0.01% |
559,274
-92,171
| -14% | -$7.03M |
|
909
DTE Energy
DTE
$28.2B
| $42.4M | 0.01% |
532,103
+539
| +0.1% | +$43K |
|
|
LM
910
DELISTED
Legg Mason, Inc.
LM
| $42.4M | 0.01% |
1,265,652
+152,827
| +14% | +$5.12M |
|
911
Waste Connections
WCN
$45.3B
| $42.3M | 0.01% |
849,602
+384,797
| +83% | +$19.2M |
|
912
W.R. Berkley
WRB
$27.4B
| $42.3M | 0.01% |
2,470,787
+370,373
| +18% | +$6.34M |
|
|
EEP
913
DELISTED
Enbridge Energy Partners
EEP
| $42.2M | 0.01% |
1,659,136
+696,505
| +72% | +$17.7M |
|
914
East-West Bancorp
EWBC
$14.9B
| $42.1M | 0.01% |
1,147,871
+109,418
| +11% | +$4.02M |
|
915
Textron
TXT
$14.4B
| $42.1M | 0.01% |
1,058,827
-47,030
| -4% | -$1.87M |
|
916
Bread Financial
BFH
$2.99B
| $42M | 0.01% |
245,233
-21,478
| -8% | -$3.68M |
|
917
JetBlue
JBLU
$1.85B
| $41.9M | 0.01% |
2,431,382
-1,950,578
| -45% | -$33.6M |
|
|
ISBC
918
DELISTED
Investors Bancorp, Inc.
ISBC
| $41.9M | 0.01% |
3,489,312
+185,742
| +6% | +$2.23M |
|
919
Take-Two Interactive
TTWO
$45B
| $41.9M | 0.01% |
929,002
-103,616
| -10% | -$4.67M |
|
|
LVLT
920
DELISTED
Level 3 Communications Inc
LVLT
| $41.8M | 0.01% |
901,927
-73,247
| -8% | -$3.4M |
|
921
UDR
UDR
$12.7B
| $41.8M | 0.01% |
1,161,568
+91,413
| +9% | +$3.29M |
|
922
Edgewell Personal Care
EPC
$1.01B
| $41.7M | 0.01% |
524,631
-57,896
| -10% | -$4.6M |
|
923
Keysight
KEYS
$29.3B
| $41.6M | 0.01% |
1,313,576
+50,895
| +4% | +$1.61M |
|
924
Ciena
CIEN
$18.4B
| $41.5M | 0.01% |
1,902,522
+812,632
| +75% | +$17.7M |
|
|
COL
925
DELISTED
Rockwell Collins
COL
| $41.4M | 0.01% |
490,687
-15,070
| -3% | -$1.27M |
|