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 | |
|---|---|---|---|---|---|---|
|
NE
1851
DELISTED
Noble Corporation
NE
| $10.5M | ﹤0.01% |
1,661,837
+749,812
| +82% | +$4.75M |
|
1852
ProAssurance
PRA
$1.22B
| $10.5M | ﹤0.01% |
200,739
-71,579
| -26% | -$3.76M |
|
|
AAWW
1853
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.5M | ﹤0.01% |
245,734
+62,397
| +34% | +$2.67M |
|
1854
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $10.5M | ﹤0.01% |
108,010
+53,003
| +96% | +$5.15M |
|
|
CCEC
1855
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $10.5M | ﹤0.01% |
459,860
-42,626
| -8% | -$973K |
|
1856
Essential Utilities
WTRG
$10.7B
| $10.5M | ﹤0.01% |
344,044
-85,913
| -20% | -$2.62M |
|
1857
Webster Financial
WBS
$10.2B
| $10.5M | ﹤0.01% |
275,703
-120,172
| -30% | -$4.57M |
|
1858
Designer Brands
DBI
$225M
| $10.5M | ﹤0.01% |
511,341
+54,137
| +12% | +$1.11M |
|
1859
iShares MSCI Hong Kong ETF
EWH
$737M
| $10.5M | ﹤0.01% |
475,542
-221,241
| -32% | -$4.87M |
|
|
GBAB
1860
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $10.5M | ﹤0.01% |
449,930
+34,869
| +8% | +$811K |
|
1861
Exelixis
EXEL
$10.5B
| $10.5M | ﹤0.01% |
817,830
-531,168
| -39% | -$6.79M |
|
1862
Pearson
PSO
$9.15B
| $10.4M | ﹤0.01% |
1,066,521
+150,613
| +16% | +$1.47M |
|
1863
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $10.4M | ﹤0.01% |
1,320,933
-52,608
| -4% | -$415K |
|
1864
Ecopetrol
EC
$18.8B
| $10.4M | ﹤0.01% |
1,188,714
+134,266
| +13% | +$1.18M |
|
|
GMLP
1865
DELISTED
Golar LNG Partners LP
GMLP
| $10.4M | ﹤0.01% |
530,282
-22,901
| -4% | -$450K |
|
1866
Interactive Brokers
IBKR
$28.4B
| $10.4M | ﹤0.01% |
1,176,640
-11,108
| -0.9% | -$97.9K |
|
|
TCF
1867
DELISTED
TCF Financial Corporation
TCF
| $10.4M | ﹤0.01% |
714,793
-125,751
| -15% | -$1.82M |
|
1868
Ashland
ASH
$2.41B
| $10.4M | ﹤0.01% |
182,548
-135,043
| -43% | -$7.66M |
|
1869
Belden
BDC
$5.21B
| $10.4M | ﹤0.01% |
150,068
+653
| +0.4% | +$45.1K |
|
1870
CACI
CACI
$10.9B
| $10.3M | ﹤0.01% |
102,547
+3,276
| +3% | +$331K |
|
1871
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $10.3M | ﹤0.01% |
322,064
-12,800
| -4% | -$410K |
|
1872
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $10.3M | ﹤0.01% |
347,454
-1,320
| -0.4% | -$39.2K |
|
1873
HEICO Class A
HEI.A
$34.9B
| $10.3M | ﹤0.01% |
332,350
-24,175
| -7% | -$749K |
|
1874
RingCentral
RNG
$2.75B
| $10.3M | ﹤0.01% |
434,140
-11,153
| -3% | -$264K |
|
|
TMH
1875
DELISTED
Team Health Holdings Inc
TMH
| $10.3M | ﹤0.01% |
315,244
-166,422
| -35% | -$5.42M |
|