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 | |
|---|---|---|---|---|---|---|
1226
Morningstar
MORN
$10.8B
| $25.6M | 0.01% |
322,612
+16,835
| +6% | +$1.33M |
|
1227
Patterson-UTI
PTEN
$2.14B
| $25.6M | 0.01% |
1,142,818
+22,073
| +2% | +$494K |
|
1228
Woodward
WWD
$14.4B
| $25.5M | 0.01% |
408,514
-10,125
| -2% | -$633K |
|
1229
Douglas Emmett
DEI
$2.81B
| $25.5M | 0.01% |
696,766
+3,215
| +0.5% | +$118K |
|
1230
CommScope
COMM
$3.67B
| $25.5M | 0.01% |
847,504
-996,848
| -54% | -$30M |
|
|
DCP
1231
DELISTED
DCP Midstream, LP
DCP
| $25.5M | 0.01% |
722,235
-15,801
| -2% | -$558K |
|
|
EGN
1232
DELISTED
Energen
EGN
| $25.5M | 0.01% |
441,031
+54,156
| +14% | +$3.13M |
|
|
TTM
1233
DELISTED
Tata Motors Limited
TTM
| $25.2M | 0.01% |
630,878
-8,361
| -1% | -$334K |
|
1234
First Industrial Realty Trust
FR
$6.97B
| $25.2M | 0.01% |
892,933
-234,983
| -21% | -$6.63M |
|
1235
WisdomTree US High Dividend Fund
DHS
$1.31B
| $25.2M | 0.01% |
378,890
+47,409
| +14% | +$3.15M |
|
1236
Mid-America Apartment Communities
MAA
$16.9B
| $25.2M | 0.01% |
267,757
-71,303
| -21% | -$6.7M |
|
1237
U-Haul Holding Co
UHAL
$11B
| $25M | 0.01% |
770,660
-19,760
| -2% | -$641K |
|
1238
iShares MSCI Germany ETF
EWG
$2.4B
| $25M | 0.01% |
950,905
-6,861,810
| -88% | -$180M |
|
|
GRUB
1239
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $24.9M | 0.01% |
290,008
+3,195
| +1% | +$275K |
|
1240
OGE Energy
OGE
$8.9B
| $24.9M | 0.01% |
786,993
-11,324
| -1% | -$358K |
|
|
EDR
1241
DELISTED
Education Realty Trust Inc
EDR
| $24.9M | 0.01% |
576,407
-34,166
| -6% | -$1.47M |
|
1242
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $24.8M | 0.01% |
1,384,404
+167,060
| +14% | +$2.99M |
|
1243
Invesco Pharmaceuticals ETF
PJP
$269M
| $24.8M | 0.01% |
402,286
-71,227
| -15% | -$4.39M |
|
1244
A.O. Smith
AOS
$10.4B
| $24.8M | 0.01% |
501,964
+22,940
| +5% | +$1.13M |
|
|
RBS.PRL.CL
1245
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $24.8M | 0.01% |
988,368
+176,207
| +22% | +$4.42M |
|
1246
Domino's
DPZ
$15.5B
| $24.7M | 0.01% |
162,607
+24,724
| +18% | +$3.75M |
|
1247
Fomento Económico Mexicano
FMX
$31.4B
| $24.7M | 0.01% |
268,273
-238,017
| -47% | -$21.9M |
|
1248
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $24.6M | 0.01% |
1,301,874
+108,566
| +9% | +$2.05M |
|
1249
Global X MLP ETF
MLPA
$1.84B
| $24.5M | 0.01% |
352,320
+7,675
| +2% | +$535K |
|
|
IBDM
1250
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $24.5M | 0.01% |
968,298
+58,932
| +6% | +$1.49M |
|