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 | |
|---|---|---|---|---|---|---|
1126
Silgan Holdings
SLGN
$4.75B
| $29.5M | 0.01% |
1,165,968
-22,822
| -2% | -$577K |
|
1127
Kilroy Realty
KRC
$5.06B
| $29.5M | 0.01% |
425,024
-20,691
| -5% | -$1.43M |
|
1128
Gold Fields
GFI
$33.8B
| $29.4M | 0.01% |
6,066,125
-2,306,209
| -28% | -$11.2M |
|
|
CSC
1129
DELISTED
Computer Sciences
CSC
| $29.3M | 0.01% |
561,164
+68,992
| +14% | +$3.6M |
|
1130
iShares US Utilities ETF
IDU
$1.59B
| $29.3M | 0.01% |
477,932
-42,564
| -8% | -$2.61M |
|
|
QGENF
1131
DELISTED
QIAGEN NV
QGENF
| $29.3M | 0.01% |
1,065,968
+88,346
| +9% | +$2.42M |
|
1132
O-I Glass
OI
$2.02B
| $29.2M | 0.01% |
1,588,143
+590,752
| +59% | +$10.9M |
|
|
TSS
1133
DELISTED
Total System Services, Inc.
TSS
| $29.2M | 0.01% |
619,356
-77,189
| -11% | -$3.64M |
|
|
KLXI
1134
DELISTED
KLX Inc.
KLXI
| $29.2M | 0.01% |
982,581
+215,500
| +28% | +$6.4M |
|
1135
Skechers
SKX
$9.51B
| $29M | 0.01% |
1,268,344
+30,377
| +2% | +$696K |
|
1136
Infosys
INFY
$70.4B
| $29M | 0.01% |
3,672,312
-866,942
| -19% | -$6.84M |
|
1137
IDEX
IEX
$12.4B
| $29M | 0.01% |
309,586
-16,886
| -5% | -$1.58M |
|
1138
Coty
COTY
$3.61B
| $29M | 0.01% |
1,232,058
+1,055,069
| +596% | +$24.8M |
|
1139
Wabtec
WAB
$32.7B
| $28.7M | 0.01% |
351,818
+34,620
| +11% | +$2.83M |
|
1140
Jones Lang LaSalle
JLL
$14.8B
| $28.7M | 0.01% |
252,273
+56,062
| +29% | +$6.38M |
|
1141
America Movil
AMX
$61B
| $28.7M | 0.01% |
2,505,959
-510,155
| -17% | -$5.84M |
|
1142
GATX Corp
GATX
$6.07B
| $28.6M | 0.01% |
642,913
-58,025
| -8% | -$2.59M |
|
|
ETG
1143
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $28.6M | 0.01% |
1,920,091
+600,512
| +46% | +$8.95M |
|
1144
Invesco CEF Income Composite ETF
PCEF
$848M
| $28.6M | 0.01% |
1,253,282
+267,372
| +27% | +$6.1M |
|
1145
Global X SuperDividend ETF
SDIV
$965M
| $28.5M | 0.01% |
443,185
+54,937
| +14% | +$3.54M |
|
1146
iShares Europe ETF
IEV
$2.34B
| $28.5M | 0.01% |
723,851
-197,502
| -21% | -$7.78M |
|
|
TCO
1147
DELISTED
Taubman Centers Inc.
TCO
| $28.5M | 0.01% |
382,455
+108,268
| +39% | +$8.06M |
|
1148
Medical Properties Trust
MPW
$2.76B
| $28.4M | 0.01% |
1,923,620
+386,170
| +25% | +$5.7M |
|
1149
ORIX
IX
$30.1B
| $28.4M | 0.01% |
1,912,000
+226,085
| +13% | +$3.35M |
|
1150
Comerica
CMA
$8.94B
| $28.3M | 0.01% |
599,087
+299,588
| +100% | +$14.2M |
|