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 | |
|---|---|---|---|---|---|---|
1651
Huntsman Corp
HUN
$1.89B
| $13.5M | ﹤0.01% |
831,270
-156,898
| -16% | -$2.55M |
|
1652
Huazhu Hotels Group
HTHT
$11.4B
| $13.5M | ﹤0.01% |
1,196,484
+443,160
| +59% | +$5M |
|
|
ISIL
1653
DELISTED
Intersil Corp
ISIL
| $13.5M | ﹤0.01% |
614,522
-485,381
| -44% | -$10.6M |
|
|
SOHU
1654
Sohu.com
SOHU
$480M
| $13.5M | ﹤0.01% |
304,213
-6,179
| -2% | -$273K |
|
|
AWH
1655
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.4M | ﹤0.01% |
332,661
+16,180
| +5% | +$654K |
|
|
BSFT
1656
DELISTED
BroadSoft, Inc.
BSFT
| $13.4M | ﹤0.01% |
288,512
-10,003
| -3% | -$466K |
|
1657
News Corp Class A
NWSA
$16.5B
| $13.4M | ﹤0.01% |
958,757
+150,858
| +19% | +$2.11M |
|
|
BSJI
1658
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $13.4M | ﹤0.01% |
527,864
-112,694
| -18% | -$2.85M |
|
1659
Brown & Brown
BRO
$30.9B
| $13.3M | ﹤0.01% |
707,956
+95,228
| +16% | +$1.8M |
|
1660
Carlyle Group
CG
$24.1B
| $13.3M | ﹤0.01% |
850,959
-22,486
| -3% | -$350K |
|
1661
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $13.2M | ﹤0.01% |
419,247
-127,912
| -23% | -$4.04M |
|
|
APU
1662
DELISTED
AmeriGas Partners, L.P.
APU
| $13.2M | ﹤0.01% |
289,749
+20,185
| +7% | +$922K |
|
|
HZNP
1663
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.2M | ﹤0.01% |
729,476
+252,558
| +53% | +$4.58M |
|
1664
Monro
MNRO
$519M
| $13.2M | ﹤0.01% |
215,744
-47,064
| -18% | -$2.88M |
|
|
PBCT
1665
DELISTED
People's United Financial Inc
PBCT
| $13.2M | ﹤0.01% |
834,230
-48,084
| -5% | -$761K |
|
1666
TIM SA
TIMB
$10.3B
| $13.2M | ﹤0.01% |
1,075,879
-706,290
| -40% | -$8.64M |
|
|
TGE
1667
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $13.1M | ﹤0.01% |
546,677
+109,718
| +25% | +$2.64M |
|
1668
Enovis
ENOV
$1.81B
| $13.1M | ﹤0.01% |
242,804
-91,522
| -27% | -$4.95M |
|
|
DNB
1669
DELISTED
Dun & Bradstreet
DNB
| $13.1M | ﹤0.01% |
95,821
+15,763
| +20% | +$2.15M |
|
1670
Radian Group
RDN
$4.76B
| $13.1M | ﹤0.01% |
965,176
+185,474
| +24% | +$2.51M |
|
1671
Kennametal
KMT
$1.58B
| $13.1M | ﹤0.01% |
449,940
-71,355
| -14% | -$2.07M |
|
1672
GoPro
GPRO
$327M
| $13M | ﹤0.01% |
776,958
+466,616
| +150% | +$7.78M |
|
1673
ATI
ATI
$10.5B
| $12.9M | ﹤0.01% |
716,541
-7,260
| -1% | -$131K |
|
1674
Axalta
AXTA
$6.75B
| $12.9M | ﹤0.01% |
457,533
+4,430
| +1% | +$125K |
|
1675
Santander
BSBR
$40.1B
| $12.9M | ﹤0.01% |
2,014,889
+258,659
| +15% | +$1.66M |
|