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 | |
|---|---|---|---|---|---|---|
|
EE
1776
DELISTED
El Paso Electric Company
EE
| $11.5M | ﹤0.01% |
244,913
-37,711
| -13% | -$1.76M |
|
1777
Neurocrine Biosciences
NBIX
$14.1B
| $11.4M | ﹤0.01% |
226,097
+120,053
| +113% | +$6.08M |
|
1778
Teradyne
TER
$17.9B
| $11.4M | ﹤0.01% |
529,436
-38,446
| -7% | -$830K |
|
1779
Trex
TREX
$6.48B
| $11.4M | ﹤0.01% |
778,068
-46,312
| -6% | -$680K |
|
1780
SPDR SSGA Global Allocation ETF
GAL
$269M
| $11.4M | ﹤0.01% |
335,654
+20,388
| +6% | +$692K |
|
1781
Outfront Media
OUT
$3.16B
| $11.4M | ﹤0.01% |
489,200
+139,320
| +40% | +$3.24M |
|
1782
Acadia Pharmaceuticals
ACAD
$3.98B
| $11.3M | ﹤0.01% |
356,452
+68,502
| +24% | +$2.18M |
|
|
JPS
1783
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $11.3M | ﹤0.01% |
1,180,826
-62,261
| -5% | -$597K |
|
|
CCI.PRA
1784
DELISTED
Crown Castle International Corp.
CCI.PRA
| $11.3M | ﹤0.01% |
100,142
+50,103
| +100% | +$5.66M |
|
|
SIX
1785
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.3M | ﹤0.01% |
210,943
+76,630
| +57% | +$4.11M |
|
|
CLGX
1786
DELISTED
Corelogic, Inc.
CLGX
| $11.3M | ﹤0.01% |
288,071
-19,083
| -6% | -$748K |
|
1787
Valmont Industries
VMI
$7.37B
| $11.3M | ﹤0.01% |
83,934
-2,167
| -3% | -$292K |
|
1788
CRH
CRH
$76.1B
| $11.3M | ﹤0.01% |
338,821
+140,252
| +71% | +$4.67M |
|
1789
Valley National Bancorp
VLY
$6.04B
| $11.3M | ﹤0.01% |
1,158,560
+141,461
| +14% | +$1.38M |
|
|
AMSG
1790
DELISTED
Amsurg Corp
AMSG
| $11.3M | ﹤0.01% |
167,906
+18,782
| +13% | +$1.26M |
|
1791
Southwest Gas
SWX
$5.65B
| $11.2M | ﹤0.01% |
160,817
-53,467
| -25% | -$3.74M |
|
|
HAR
1792
DELISTED
Harman International Industries
HAR
| $11.2M | ﹤0.01% |
132,820
+41,458
| +45% | +$3.5M |
|
1793
SLM Corp
SLM
$5.86B
| $11.2M | ﹤0.01% |
1,498,908
-9,634
| -0.6% | -$72K |
|
1794
Watsco
WSO
$15.5B
| $11.2M | ﹤0.01% |
79,384
+23,026
| +41% | +$3.24M |
|
1795
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $11.2M | ﹤0.01% |
563,942
-9,231
| -2% | -$183K |
|
|
ELLI
1796
DELISTED
Ellie Mae Inc
ELLI
| $11.2M | ﹤0.01% |
106,136
+46,763
| +79% | +$4.92M |
|
|
UCB
1797
United Community Banks, Inc.
UCB
$3.94B
| $11.2M | ﹤0.01% |
530,721
+140,565
| +36% | +$2.95M |
|
|
SHLM
1798
DELISTED
Schulman (A.) Inc
SHLM
| $11.1M | ﹤0.01% |
382,701
+26,474
| +7% | +$771K |
|
|
VLP
1799
DELISTED
Valero Energy Partners LP
VLP
| $11.1M | ﹤0.01% |
254,984
-28,866
| -10% | -$1.26M |
|
1800
BlackRock Municipal Income Trust
BFK
$446M
| $11.1M | ﹤0.01% |
703,535
+44,471
| +7% | +$704K |
|