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 | |
|---|---|---|---|---|---|---|
1151
PVH
PVH
$3.93B
| $28.3M | 0.01% |
256,557
-934
| -0.4% | -$103K |
|
|
AGN.PRA
1152
DELISTED
Allergan plc.
AGN.PRA
| $28.3M | 0.01% |
34,482
+22,524
| +188% | +$18.5M |
|
1153
BlackRock Health Sciences Trust
BME
$483M
| $28.3M | 0.01% |
824,202
-19,256
| -2% | -$662K |
|
1154
Agnico Eagle Mines
AEM
$76.8B
| $28.3M | 0.01% |
522,163
-128,595
| -20% | -$6.97M |
|
1155
Signet Jewelers
SIG
$3.79B
| $28.2M | 0.01% |
378,448
-297,316
| -44% | -$22.2M |
|
1156
AGNC Investment
AGNC
$10.8B
| $28.2M | 0.01% |
1,441,495
-224,138
| -13% | -$4.38M |
|
1157
DaVita
DVA
$9.58B
| $28.1M | 0.01% |
425,311
-79,017
| -16% | -$5.22M |
|
1158
Workday
WDAY
$60.4B
| $28.1M | 0.01% |
306,453
-149,299
| -33% | -$13.7M |
|
|
NFJ
1159
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $28.1M | 0.01% |
2,222,179
-58,741
| -3% | -$742K |
|
1160
PBF Energy
PBF
$3.34B
| $28M | 0.01% |
1,237,695
+291,379
| +31% | +$6.6M |
|
1161
International Flavors & Fragrances
IFF
$16.9B
| $28M | 0.01% |
195,827
+6,445
| +3% | +$921K |
|
1162
Dick's Sporting Goods
DKS
$20.6B
| $28M | 0.01% |
493,242
-172,987
| -26% | -$9.81M |
|
1163
Open Text
OTEX
$9.01B
| $27.9M | 0.01% |
861,280
-112,414
| -12% | -$3.65M |
|
1164
Planet Fitness
PLNT
$8.76B
| $27.9M | 0.01% |
1,388,828
+203,190
| +17% | +$4.08M |
|
1165
ITT
ITT
$13.9B
| $27.9M | 0.01% |
777,329
+175,268
| +29% | +$6.28M |
|
|
ESGR
1166
DELISTED
Enstar Group
ESGR
| $27.8M | 0.01% |
169,300
-37,463
| -18% | -$6.16M |
|
1167
Carter's
CRI
$1.08B
| $27.8M | 0.01% |
320,885
-48,657
| -13% | -$4.22M |
|
|
MBT
1168
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27.7M | 0.01% |
3,635,109
+4,137
| +0.1% | +$31.6K |
|
1169
Quanta Services
PWR
$58.5B
| $27.7M | 0.01% |
990,575
-176,294
| -15% | -$4.93M |
|
1170
RB Global
RBA
$21.9B
| $27.6M | 0.01% |
787,959
+84,304
| +12% | +$2.96M |
|
1171
VeriSign
VRSN
$26.8B
| $27.6M | 0.01% |
352,920
-183,556
| -34% | -$14.4M |
|
1172
Liberty Broadband Class C
LBRDK
$8.69B
| $27.6M | 0.01% |
386,062
+20,564
| +6% | +$1.47M |
|
|
CLC
1173
DELISTED
Clarcor
CLC
| $27.6M | 0.01% |
424,506
-15,662
| -4% | -$1.02M |
|
1174
Lamar Advertising Co
LAMR
$12.9B
| $27.5M | 0.01% |
420,979
+3,471
| +0.8% | +$227K |
|
1175
Booz Allen Hamilton
BAH
$12.8B
| $27.5M | 0.01% |
869,346
-75,240
| -8% | -$2.38M |
|