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 | |
|---|---|---|---|---|---|---|
976
Pediatrix Medical
MD
$1.44B
| $37.6M | 0.01% |
567,762
+35,638
| +7% | +$2.36M |
|
|
SVC
977
Service Properties Trust
SVC
$469M
| $37.6M | 0.01% |
1,264,778
+34,773
| +3% | +$1.03M |
|
978
Televisa
TV
$1.48B
| $37.4M | 0.01% |
1,456,253
-293,759
| -17% | -$7.55M |
|
979
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $37.3M | 0.01% |
1,812,906
+109,770
| +6% | +$2.26M |
|
980
Loews
L
$19.9B
| $37.3M | 0.01% |
907,228
-23,115
| -2% | -$951K |
|
981
Campbell Soup
CPB
$9.98B
| $37.3M | 0.01% |
681,316
-401,069
| -37% | -$21.9M |
|
982
NNN REIT
NNN
$8.06B
| $37.3M | 0.01% |
732,798
+70,191
| +11% | +$3.57M |
|
983
Dolby
DLB
$6.8B
| $37.2M | 0.01% |
685,164
-14,039
| -2% | -$762K |
|
|
TFCF
984
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $37.2M | 0.01% |
1,502,803
-42,175
| -3% | -$1.04M |
|
985
Eagle Materials
EXP
$7.49B
| $37.1M | 0.01% |
479,755
+141,247
| +42% | +$10.9M |
|
986
Manulife Financial
MFC
$52.4B
| $37M | 0.01% |
2,624,596
+1,091,289
| +71% | +$15.4M |
|
987
Polaris
PII
$3.29B
| $37M | 0.01% |
477,780
+257,425
| +117% | +$19.9M |
|
988
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $37M | 0.01% |
371,432
+25,105
| +7% | +$2.5M |
|
|
SBNY
989
DELISTED
Signature Bank
SBNY
| $36.8M | 0.01% |
310,967
+55,900
| +22% | +$6.62M |
|
990
Toll Brothers
TOL
$13.8B
| $36.8M | 0.01% |
1,232,468
+110,870
| +10% | +$3.31M |
|
|
KSU
991
DELISTED
Kansas City Southern
KSU
| $36.7M | 0.01% |
393,557
-2,620
| -0.7% | -$245K |
|
|
QVCGA
992
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $36.6M | 0.01% |
37,644
-2,477
| -6% | -$2.41M |
|
|
BBL
993
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $36.4M | 0.01% |
1,198,133
+858,509
| +253% | +$26.1M |
|
994
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $36.4M | 0.01% |
747,773
+163,328
| +28% | +$7.94M |
|
|
CAVM
995
DELISTED
Cavium, Inc.
CAVM
| $36.2M | 0.01% |
622,253
-113
| -0% | -$6.58K |
|
996
Voya Financial
VOYA
$7.3B
| $36.2M | 0.01% |
1,254,454
+328,664
| +36% | +$9.47M |
|
997
Steris
STE
$24B
| $36.1M | 0.01% |
494,493
+256,740
| +108% | +$18.8M |
|
998
Schwab US Broad Market ETF
SCHB
$36.5B
| $36.1M | 0.01% |
4,141,536
+3,333,156
| +412% | +$29.1M |
|
999
Fidelity National Financial
FNF
$16.2B
| $36.1M | 0.01% |
1,408,129
+77,313
| +6% | +$1.98M |
|
1000
iShares Semiconductor ETF
SOXX
$13.9B
| $36.1M | 0.01% |
957,195
+371,292
| +63% | +$14M |
|