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 | |
|---|---|---|---|---|---|---|
1376
iShares International Developed Real Estate ETF
IFGL
$98.2M
| $20M | ﹤0.01% |
663,031
-22,465
| -3% | -$678K |
|
|
CAB
1377
DELISTED
Cabela's Inc
CAB
| $20M | ﹤0.01% |
364,080
-96,619
| -21% | -$5.31M |
|
1378
Opko Health
OPK
$1.12B
| $19.9M | ﹤0.01% |
1,881,119
+941,157
| +100% | +$9.97M |
|
|
DCT
1379
DELISTED
DCT Industrial Trust Inc.
DCT
| $19.9M | ﹤0.01% |
408,921
-37,784
| -8% | -$1.83M |
|
1380
iShares US Basic Materials ETF
IYM
$569M
| $19.8M | ﹤0.01% |
251,307
+3,461
| +1% | +$273K |
|
1381
Brinker International
EAT
$6.92B
| $19.8M | ﹤0.01% |
393,508
-41,032
| -9% | -$2.07M |
|
|
GMZ
1382
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $19.8M | ﹤0.01% |
298,212
-9,797
| -3% | -$651K |
|
1383
Gabelli Dividend & Income Trust
GDV
$2.4B
| $19.8M | ﹤0.01% |
1,030,148
+53,343
| +5% | +$1.02M |
|
1384
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $19.6M | ﹤0.01% |
643,148
+449,680
| +232% | +$13.7M |
|
|
CPN
1385
DELISTED
Calpine Corporation
CPN
| $19.6M | ﹤0.01% |
1,550,500
-2,380,343
| -61% | -$30.1M |
|
1386
Bio-Techne
TECH
$7.99B
| $19.6M | ﹤0.01% |
714,292
-44,996
| -6% | -$1.23M |
|
|
IBDK
1387
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $19.4M | ﹤0.01% |
773,658
+28,707
| +4% | +$721K |
|
1388
FIVE9
FIVN
$2.02B
| $19.4M | ﹤0.01% |
1,236,960
-187,145
| -13% | -$2.93M |
|
1389
TransUnion
TRU
$18B
| $19.4M | ﹤0.01% |
561,450
+274,093
| +95% | +$9.46M |
|
1390
National Fuel Gas
NFG
$7.96B
| $19.4M | ﹤0.01% |
357,969
+33,560
| +10% | +$1.81M |
|
|
IBKC
1391
DELISTED
IBERIABANK Corp
IBKC
| $19.3M | ﹤0.01% |
288,192
+76,544
| +36% | +$5.14M |
|
1392
ManpowerGroup
MAN
$1.8B
| $19.3M | ﹤0.01% |
267,511
+1,933
| +0.7% | +$140K |
|
1393
Owens & Minor
OMI
$406M
| $19.3M | ﹤0.01% |
556,043
+81,499
| +17% | +$2.83M |
|
|
JOY
1394
DELISTED
Joy Global Inc
JOY
| $19.3M | ﹤0.01% |
695,775
-600,050
| -46% | -$16.6M |
|
1395
Fox Factory Holding Corp
FOXF
$1.16B
| $19.3M | ﹤0.01% |
838,397
+15,541
| +2% | +$357K |
|
|
CLNY
1396
DELISTED
Colony Capital, Inc.
CLNY
| $19.3M | ﹤0.01% |
1,056,088
-149,877
| -12% | -$2.73M |
|
1397
iShares Latin America 40 ETF
ILF
$1.81B
| $19.2M | ﹤0.01% |
685,310
-304,444
| -31% | -$8.54M |
|
1398
Thor Industries
THO
$5.61B
| $19.2M | ﹤0.01% |
226,337
+26,608
| +13% | +$2.25M |
|
1399
SPDR ICE Preferred Securities ETF
PSK
$833M
| $19.1M | ﹤0.01% |
420,828
+193,236
| +85% | +$8.79M |
|
1400
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $19.1M | ﹤0.01% |
432,512
-30,151
| -7% | -$1.33M |
|