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 | |
|---|---|---|---|---|---|---|
1001
American Eagle Outfitters
AEO
$3.34B
| $36M | 0.01% |
2,017,954
+943,426
| +88% | +$16.8M |
|
1002
iShares Morningstar Growth ETF
ILCG
$2.98B
| $36M | 0.01% |
1,475,340
-84,380
| -5% | -$2.06M |
|
1003
VanEck Agribusiness ETF
MOO
$623M
| $35.9M | 0.01% |
719,284
-4,616
| -0.6% | -$231K |
|
1004
MarketAxess Holdings
MKTX
$6.9B
| $35.9M | 0.01% |
216,557
-26,194
| -11% | -$4.34M |
|
|
SINA
1005
DELISTED
Sina Corp
SINA
| $35.8M | 0.01% |
484,846
+24,920
| +5% | +$1.84M |
|
1006
Invesco Financial Preferred ETF
PGF
$811M
| $35.8M | 0.01% |
1,877,698
+75,212
| +4% | +$1.43M |
|
1007
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $35.7M | 0.01% |
719,167
+126,927
| +21% | +$6.3M |
|
1008
Brixmor Property Group
BRX
$8.51B
| $35.6M | 0.01% |
1,282,043
+331,763
| +35% | +$9.22M |
|
1009
iShares US Industrials ETF
IYJ
$1.67B
| $35.6M | 0.01% |
622,484
+11,410
| +2% | +$652K |
|
1010
Healthcare Realty
HR
$6.44B
| $35.5M | 0.01% |
1,089,098
+52,167
| +5% | +$1.7M |
|
1011
Sabesp
SBS
$15.8B
| $35.4M | 0.01% |
3,821,829
-667,828
| -15% | -$6.18M |
|
1012
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $35.4M | 0.01% |
846,179
+169,637
| +25% | +$7.09M |
|
1013
iShares MSCI ACWI ETF
ACWI
$22.3B
| $35.3M | 0.01% |
597,058
-347,221
| -37% | -$20.5M |
|
1014
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $35.3M | 0.01% |
618,252
+135,643
| +28% | +$7.74M |
|
1015
Globe Life
GL
$11.3B
| $35.2M | 0.01% |
551,287
+26,026
| +5% | +$1.66M |
|
1016
Steel Dynamics
STLD
$19.5B
| $35.1M | 0.01% |
1,405,840
-615,718
| -30% | -$15.4M |
|
1017
CGI
GIB
$20.7B
| $35.1M | 0.01% |
737,529
-39,167
| -5% | -$1.87M |
|
|
PF
1018
DELISTED
Pinnacle Foods, Inc.
PF
| $35.1M | 0.01% |
699,242
+170,519
| +32% | +$8.55M |
|
1019
Hubbell
HUBB
$23.5B
| $35M | 0.01% |
324,679
-15,660
| -5% | -$1.69M |
|
|
CONE
1020
DELISTED
CyrusOne Inc Common Stock
CONE
| $34.8M | 0.01% |
732,091
+17,515
| +2% | +$833K |
|
|
DISH
1021
DELISTED
DISH Network Corp.
DISH
| $34.8M | 0.01% |
634,906
+15,541
| +3% | +$851K |
|
1022
iShares Global Infrastructure ETF
IGF
$8.12B
| $34.7M | 0.01% |
834,686
+267,066
| +47% | +$11.1M |
|
|
SHLX
1023
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $34.6M | 0.01% |
1,077,759
+8,523
| +0.8% | +$273K |
|
|
BMS
1024
DELISTED
Bemis
BMS
| $34.4M | 0.01% |
674,969
+14,285
| +2% | +$729K |
|
1025
SPDR S&P China ETF
GXC
$490M
| $34.4M | 0.01% |
430,789
+58,026
| +16% | +$4.64M |
|