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 | |
|---|---|---|---|---|---|---|
|
WBC
1176
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.5M | 0.01% |
241,878
+36,382
| +18% | +$4.13M |
|
|
GPT
1177
DELISTED
Gramercy Property Trust
GPT
| $27.4M | 0.01% |
947,747
+153,454
| +19% | +$4.44M |
|
|
SCG
1178
DELISTED
Scana
SCG
| $27.4M | 0.01% |
378,517
-39,854
| -10% | -$2.88M |
|
1179
CenterPoint Energy
CNP
$25B
| $27.4M | 0.01% |
1,178,696
-25,399
| -2% | -$590K |
|
1180
ScottsMiracle-Gro
SMG
$3.56B
| $27.3M | 0.01% |
328,305
-44,042
| -12% | -$3.67M |
|
1181
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $27.3M | 0.01% |
1,085,283
+252,844
| +30% | +$6.35M |
|
1182
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $27.3M | 0.01% |
1,087,095
+99,360
| +10% | +$2.49M |
|
|
SWFT
1183
DELISTED
Swift Transportation Company
SWFT
| $27.2M | 0.01% |
1,268,174
-605,031
| -32% | -$13M |
|
1184
iShares Global Healthcare ETF
IXJ
$3.89B
| $27.2M | 0.01% |
540,096
-8,262
| -2% | -$416K |
|
|
NBL
1185
DELISTED
Noble Energy, Inc.
NBL
| $27.2M | 0.01% |
759,665
-166,672
| -18% | -$5.96M |
|
1186
MSCI
MSCI
$45.3B
| $27M | 0.01% |
322,200
+3,474
| +1% | +$292K |
|
1187
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $27M | 0.01% |
1,114,160
+30,585
| +3% | +$742K |
|
1188
Bruker
BRKR
$4.87B
| $27M | 0.01% |
1,193,116
+383,286
| +47% | +$8.68M |
|
|
BSCJ
1189
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $27M | 0.01% |
1,262,462
+69,117
| +6% | +$1.48M |
|
|
WRI
1190
DELISTED
Weingarten Realty Investors
WRI
| $27M | 0.01% |
691,611
-22,213
| -3% | -$866K |
|
1191
NVR
NVR
$23.6B
| $26.9M | 0.01% |
16,418
-8,199
| -33% | -$13.4M |
|
1192
Community Health Systems
CYH
$420M
| $26.8M | 0.01% |
2,325,483
-422,042
| -15% | -$4.87M |
|
|
VER
1193
DELISTED
VEREIT, Inc.
VER
| $26.8M | 0.01% |
516,819
+119,995
| +30% | +$6.22M |
|
|
FCT
1194
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $26.8M | 0.01% |
1,960,235
+107,543
| +6% | +$1.47M |
|
1195
United Natural Foods
UNFI
$1.8B
| $26.8M | 0.01% |
668,648
-88,702
| -12% | -$3.55M |
|
1196
Spectrum Brands
SPB
$1.33B
| $26.8M | 0.01% |
194,354
+72,535
| +60% | +$9.99M |
|
1197
Robert Half
RHI
$3.7B
| $26.7M | 0.01% |
706,460
+284,076
| +67% | +$10.8M |
|
1198
Kennedy-Wilson Holdings
KW
$1.25B
| $26.7M | 0.01% |
1,182,646
+870,368
| +279% | +$19.6M |
|
1199
Monolithic Power Systems
MPWR
$40.2B
| $26.7M | 0.01% |
331,073
+17,776
| +6% | +$1.43M |
|
|
FCE.A
1200
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $26.6M | 0.01% |
1,151,447
+51,208
| +5% | +$1.18M |
|