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 | |
|---|---|---|---|---|---|---|
1076
Cheniere Energy
LNG
$52.3B
| $31.5M | 0.01% |
722,896
-82,048
| -10% | -$3.58M |
|
|
KAMN
1077
DELISTED
Kaman Corp
KAMN
| $31.5M | 0.01% |
716,123
-25,717
| -3% | -$1.13M |
|
1078
LKQ Corp
LKQ
$8.37B
| $31.3M | 0.01% |
883,613
-110,282
| -11% | -$3.91M |
|
1079
Tanger
SKT
$3.89B
| $31.3M | 0.01% |
804,079
+47,554
| +6% | +$1.85M |
|
1080
AllianceBernstein
AB
$4.22B
| $31.3M | 0.01% |
1,373,933
-73,035
| -5% | -$1.67M |
|
|
EOS
1081
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $31.3M | 0.01% |
2,275,502
+350,015
| +18% | +$4.82M |
|
1082
Jazz Pharmaceuticals
JAZZ
$7.74B
| $31.3M | 0.01% |
257,585
+87,756
| +52% | +$10.7M |
|
|
IPHI
1083
DELISTED
INPHI CORPORATION
IPHI
| $31.3M | 0.01% |
718,921
-6,583
| -0.9% | -$286K |
|
|
EFII
1084
DELISTED
Electronics for Imaging
EFII
| $31.2M | 0.01% |
638,475
+59,777
| +10% | +$2.92M |
|
1085
Vail Resorts
MTN
$5.45B
| $31.2M | 0.01% |
198,863
+44,180
| +29% | +$6.93M |
|
|
BRSL
1086
Brightstar Lottery PLC
BRSL
$3.14B
| $31.2M | 0.01% |
1,278,776
+265,920
| +26% | +$6.48M |
|
1087
Nokia
NOK
$24.8B
| $31.2M | 0.01% |
5,382,867
+1,092,079
| +25% | +$6.32M |
|
1088
Norwegian Cruise Line
NCLH
$11.9B
| $31M | 0.01% |
823,069
+63,448
| +8% | +$2.39M |
|
1089
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $31M | 0.01% |
798,357
+15,468
| +2% | +$601K |
|
1090
Spirit AeroSystems
SPR
$4.76B
| $30.9M | 0.01% |
693,613
-205,579
| -23% | -$9.16M |
|
|
BATS
1091
DELISTED
Bats Global Markets, Inc.
BATS
| $30.9M | 0.01% |
1,025,283
+16,037
| +2% | +$483K |
|
|
WBK
1092
DELISTED
Westpac Banking Corporation
WBK
| $30.9M | 0.01% |
1,358,195
+95,087
| +8% | +$2.16M |
|
1093
Teradata
TDC
$1.99B
| $30.8M | 0.01% |
994,762
+810,635
| +440% | +$25.1M |
|
|
IGR
1094
CBRE Global Real Estate Income Fund
IGR
$774M
| $30.8M | 0.01% |
3,668,658
+172,421
| +5% | +$1.45M |
|
1095
Dycom Industries
DY
$7.56B
| $30.8M | 0.01% |
376,051
+113,477
| +43% | +$9.28M |
|
1096
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $30.7M | 0.01% |
554,872
-40,257
| -7% | -$2.23M |
|
1097
Sun Communities
SUI
$16.2B
| $30.6M | 0.01% |
390,276
+30,383
| +8% | +$2.38M |
|
1098
Landstar System
LSTR
$4.54B
| $30.6M | 0.01% |
449,418
-73,204
| -14% | -$4.98M |
|
1099
Mohawk Industries
MHK
$8.6B
| $30.4M | 0.01% |
151,595
-119,423
| -44% | -$23.9M |
|
1100
Cabot Corp
CBT
$4.26B
| $30.3M | 0.01% |
578,940
+40,352
| +7% | +$2.11M |
|