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 | |
|---|---|---|---|---|---|---|
|
AMJ
1201
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $26.6M | 0.01% |
845,435
+175,642
| +26% | +$5.53M |
|
1202
Gaming and Leisure Properties
GLPI
$13.7B
| $26.5M | 0.01% |
792,022
+173,439
| +28% | +$5.8M |
|
|
QEP
1203
DELISTED
QEP RESOURCES, INC.
QEP
| $26.5M | 0.01% |
1,356,577
+739,627
| +120% | +$14.4M |
|
1204
Blackstone Mortgage Trust
BXMT
$3.39B
| $26.5M | 0.01% |
898,601
+337,714
| +60% | +$9.95M |
|
1205
Ovintiv
OVV
$10.9B
| $26.4M | 0.01% |
504,709
-59,236
| -11% | -$3.1M |
|
1206
SITE Centers
SITC
$474M
| $26.4M | 0.01% |
1,176,387
+187,846
| +19% | +$4.22M |
|
1207
American Axle
AXL
$718M
| $26.4M | 0.01% |
1,531,601
-1,280,617
| -46% | -$22.1M |
|
1208
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $26.2M | 0.01% |
1,083,162
+505,189
| +87% | +$12.2M |
|
1209
Regency Centers
REG
$13.1B
| $26.2M | 0.01% |
337,571
+56,981
| +20% | +$4.42M |
|
1210
Willis Towers Watson
WTW
$33.2B
| $26.1M | 0.01% |
196,945
-92,807
| -32% | -$12.3M |
|
|
UMPQ
1211
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.1M | 0.01% |
1,734,216
-235,225
| -12% | -$3.54M |
|
1212
iShares US Consumer Staples ETF
IYK
$1.34B
| $26.1M | 0.01% |
686,922
-144,765
| -17% | -$5.5M |
|
|
XEC
1213
DELISTED
CIMAREX ENERGY CO
XEC
| $25.8M | 0.01% |
192,263
+42,539
| +28% | +$5.72M |
|
1214
WisdomTree US MidCap Fund
EZM
$828M
| $25.8M | 0.01% |
809,655
+5,535
| +0.7% | +$177K |
|
|
NTT
1215
DELISTED
Nippon Telegraph & Telephone
NTT
| $25.8M | 0.01% |
562,989
+260,537
| +86% | +$11.9M |
|
1216
Capri Holdings
CPRI
$2.6B
| $25.7M | 0.01% |
549,840
+51,933
| +10% | +$2.43M |
|
1217
Franklin Resources
BEN
$12.9B
| $25.7M | 0.01% |
723,122
-235,173
| -25% | -$8.37M |
|
1218
Empire State Realty Trust
ESRT
$1.33B
| $25.7M | 0.01% |
1,227,176
-79,901
| -6% | -$1.67M |
|
1219
NetApp
NTAP
$25B
| $25.7M | 0.01% |
717,182
-212,061
| -23% | -$7.6M |
|
1220
Nice
NICE
$8.81B
| $25.7M | 0.01% |
383,485
-2,838
| -0.7% | -$190K |
|
|
SWN
1221
DELISTED
Southwestern Energy Company
SWN
| $25.6M | 0.01% |
1,852,105
+140,785
| +8% | +$1.95M |
|
|
MLNX
1222
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $25.6M | 0.01% |
592,616
+163,583
| +38% | +$7.07M |
|
|
X
1223
DELISTED
US Steel
X
| $25.6M | 0.01% |
1,357,996
+746,650
| +122% | +$14.1M |
|
|
CPHD
1224
DELISTED
Cepheid Inc
CPHD
| $25.6M | 0.01% |
485,938
+42,633
| +10% | +$2.25M |
|
1225
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $25.6M | 0.01% |
777,809
-80,608
| -9% | -$2.65M |
|