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 | |
|---|---|---|---|---|---|---|
1026
Gartner
IT
$17.6B
| $34.3M | 0.01% |
388,033
-33,396
| -8% | -$2.95M |
|
1027
COPT Defense Properties
CDP
$3.45B
| $34.3M | 0.01% |
1,209,654
+74,495
| +7% | +$2.11M |
|
|
COR
1028
DELISTED
Coresite Realty Corporation
COR
| $34.2M | 0.01% |
462,275
-11,602
| -2% | -$859K |
|
|
SYNT
1029
DELISTED
Syntel Inc
SYNT
| $34.2M | 0.01% |
816,576
+803,588
| +6,187% | +$33.7M |
|
1030
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $34M | 0.01% |
871,378
+44,608
| +5% | +$1.74M |
|
1031
iShares North American Natural Resources ETF
IGE
$622M
| $34M | 0.01% |
987,328
-96,286
| -9% | -$3.32M |
|
1032
Assurant
AIZ
$10.6B
| $33.9M | 0.01% |
367,502
-4,390
| -1% | -$405K |
|
1033
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $33.9M | 0.01% |
1,564,794
+60,894
| +4% | +$1.32M |
|
|
ULTI
1034
DELISTED
Ultimate Software Group Inc
ULTI
| $33.9M | 0.01% |
165,752
-3,936
| -2% | -$804K |
|
|
TMX
1035
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.9M | 0.01% |
1,500,871
+38,025
| +3% | +$858K |
|
|
PVTB
1036
DELISTED
PrivateBancorp Inc
PVTB
| $33.7M | 0.01% |
734,629
-187,966
| -20% | -$8.63M |
|
1037
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $33.7M | 0.01% |
628,654
+58,698
| +10% | +$3.15M |
|
1038
AptarGroup
ATR
$8.98B
| $33.7M | 0.01% |
434,905
+25,570
| +6% | +$1.98M |
|
1039
Post Holdings
POST
$5.69B
| $33.6M | 0.01% |
666,260
-193,682
| -23% | -$9.78M |
|
1040
SiriusXM
SIRI
$8.02B
| $33.6M | 0.01% |
806,362
-171,218
| -18% | -$7.14M |
|
|
BRCD
1041
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $33.6M | 0.01% |
3,641,517
+769,569
| +27% | +$7.1M |
|
1042
GameStop
GME
$10.9B
| $33.6M | 0.01% |
4,870,588
+569,084
| +13% | +$3.93M |
|
|
GLO
1043
Clough Global Opportunities Fund
GLO
$241M
| $33.5M | 0.01% |
3,468,819
+13,424
| +0.4% | +$130K |
|
1044
NGL Energy Partners
NGL
$748M
| $33.5M | 0.01% |
1,777,221
-11,695
| -0.7% | -$220K |
|
1045
Hain Celestial
HAIN
$176M
| $33.5M | 0.01% |
940,724
-1,554,424
| -62% | -$55.3M |
|
1046
Penske Automotive Group
PAG
$12.2B
| $33.4M | 0.01% |
693,301
+331,270
| +92% | +$16M |
|
1047
BWX Technologies
BWXT
$15.2B
| $33.4M | 0.01% |
869,862
+116,744
| +16% | +$4.48M |
|
1048
American Homes 4 Rent
AMH
$12.7B
| $33.4M | 0.01% |
1,541,532
+285,364
| +23% | +$6.18M |
|
1049
TC Energy
TRP
$54B
| $33.3M | 0.01% |
701,069
+59,441
| +9% | +$2.83M |
|
1050
iShares Global Energy ETF
IXC
$1.85B
| $33.3M | 0.01% |
1,012,911
+93,444
| +10% | +$3.07M |
|