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 | |
|---|---|---|---|---|---|---|
|
MNDT
926
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $41.4M | 0.01% |
2,807,589
+251,460
| +10% | +$3.7M |
|
927
American Financial Group
AFG
$11.4B
| $41.2M | 0.01% |
548,771
+94,920
| +21% | +$7.12M |
|
928
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $41.1M | 0.01% |
2,691,620
+67,510
| +3% | +$1.03M |
|
929
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $41.1M | 0.01% |
3,084,672
-34,477
| -1% | -$460K |
|
|
FDC
930
DELISTED
First Data Corporation
FDC
| $40.9M | 0.01% |
3,111,062
+512,908
| +20% | +$6.75M |
|
931
First Trust Energy AlphaDEX Fund
FXN
$285M
| $40.8M | 0.01% |
2,645,514
-760,550
| -22% | -$11.7M |
|
932
Avnet
AVT
$4.5B
| $40.8M | 0.01% |
992,796
+241,433
| +32% | +$9.91M |
|
933
Ryanair
RYAAY
$31.2B
| $40.7M | 0.01% |
1,356,460
-113,223
| -8% | -$3.4M |
|
934
Hologic
HOLX
$14.6B
| $40.6M | 0.01% |
1,046,823
-84,683
| -7% | -$3.29M |
|
935
UGI
UGI
$7.38B
| $40.6M | 0.01% |
896,691
+191,963
| +27% | +$8.68M |
|
936
Telefônica Brasil
VIV
$19.7B
| $40.5M | 0.01% |
2,799,396
-4,046,500
| -59% | -$58.6M |
|
937
Korea Electric Power
KEP
$18.1B
| $40.5M | 0.01% |
1,661,209
-365,023
| -18% | -$8.9M |
|
938
RPM International
RPM
$16B
| $40.4M | 0.01% |
752,282
-8,501
| -1% | -$457K |
|
|
WOOF
939
DELISTED
VCA Inc.
WOOF
| $40.3M | 0.01% |
575,431
-105,457
| -15% | -$7.38M |
|
940
WEX
WEX
$5.81B
| $40.1M | 0.01% |
370,995
+22,853
| +7% | +$2.47M |
|
941
C.H. Robinson
CHRW
$15.1B
| $40.1M | 0.01% |
568,525
-225,715
| -28% | -$15.9M |
|
942
ASGN Inc
ASGN
$2.23B
| $40M | 0.01% |
1,101,940
-432,401
| -28% | -$15.7M |
|
943
Invesco Large Cap Value ETF
PWV
$1.4B
| $39.9M | 0.01% |
1,266,999
+168,128
| +15% | +$5.29M |
|
|
DRE
944
DELISTED
Duke Realty Corp.
DRE
| $39.8M | 0.01% |
1,454,500
+272,698
| +23% | +$7.45M |
|
945
iShares MSCI Australia ETF
EWA
$1.54B
| $39.7M | 0.01% |
1,900,621
+282,777
| +17% | +$5.91M |
|
946
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $39.6M | 0.01% |
930,242
+84,496
| +10% | +$3.6M |
|
947
Euronet Worldwide
EEFT
$3.57B
| $39.5M | 0.01% |
483,124
+88,785
| +23% | +$7.27M |
|
948
iShares US Medical Devices ETF
IHI
$4.24B
| $39.5M | 0.01% |
1,630,614
-56,688
| -3% | -$1.37M |
|
949
Openlane
KAR
$3.12B
| $39.5M | 0.01% |
2,415,319
+677,514
| +39% | +$11.1M |
|
|
CS
950
DELISTED
Credit Suisse Group
CS
| $39.3M | 0.01% |
2,989,585
+226,426
| +8% | +$2.98M |
|