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 | |
|---|---|---|---|---|---|---|
|
PMC
2076
DELISTED
PharMerica Corporation
PMC
| $7.73M | ﹤0.01% |
275,174
+47,977
| +21% | +$1.35M |
|
2077
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $7.68M | ﹤0.01% |
197,970
+1,223
| +0.6% | +$47.4K |
|
2078
ProShares Large Cap Core Plus
CSM
$474M
| $7.67M | ﹤0.01% |
290,600
+10,500
| +4% | +$277K |
|
|
BDN
2079
Brandywine Realty Trust
BDN
$789M
| $7.66M | ﹤0.01% |
490,654
-523,194
| -52% | -$8.17M |
|
2080
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $7.65M | ﹤0.01% |
346,719
-22,736
| -6% | -$502K |
|
2081
Sociedad Química y Minera de Chile
SQM
$12B
| $7.63M | ﹤0.01% |
283,712
+83,737
| +42% | +$2.25M |
|
2082
Old Republic International
ORI
$10B
| $7.63M | ﹤0.01% |
433,115
-124,039
| -22% | -$2.19M |
|
|
SYKE
2083
DELISTED
SYKES Enterprises Inc
SYKE
| $7.63M | ﹤0.01% |
271,320
+10,576
| +4% | +$297K |
|
2084
Premier
PINC
$2.2B
| $7.61M | ﹤0.01% |
235,389
+15,241
| +7% | +$493K |
|
2085
TransAlta
TAC
$3.75B
| $7.59M | ﹤0.01% |
1,705,558
-183,101
| -10% | -$815K |
|
2086
RLI Corp
RLI
$6.14B
| $7.59M | ﹤0.01% |
222,064
-28,586
| -11% | -$977K |
|
2087
Toro Company
TTC
$7.76B
| $7.59M | ﹤0.01% |
161,918
+10,122
| +7% | +$474K |
|
2088
Exponent
EXPO
$3.54B
| $7.57M | ﹤0.01% |
296,636
+21,190
| +8% | +$541K |
|
2089
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $7.57M | ﹤0.01% |
160,008
-21,394
| -12% | -$1.01M |
|
2090
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $7.56M | ﹤0.01% |
471,228
-28,574
| -6% | -$458K |
|
|
EMES
2091
DELISTED
Emerge Energy Services LP
EMES
| $7.55M | ﹤0.01% |
579,290
+88,562
| +18% | +$1.15M |
|
2092
Cal-Maine
CALM
$5.37B
| $7.55M | ﹤0.01% |
195,904
+6,222
| +3% | +$240K |
|
2093
Turkcell
TKC
$4.86B
| $7.55M | ﹤0.01% |
936,732
+33,097
| +4% | +$267K |
|
2094
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $7.55M | ﹤0.01% |
144,352
+7,964
| +6% | +$416K |
|
2095
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $7.52M | ﹤0.01% |
255,382
+39,883
| +19% | +$1.18M |
|
|
CQH
2096
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $7.51M | ﹤0.01% |
330,241
| – | – |
|
|
NCV
2097
Virtus Convertible & Income Fund
NCV
$341M
| $7.5M | ﹤0.01% |
277,890
+36,114
| +15% | +$975K |
|
2098
Popular Inc
BPOP
$8.34B
| $7.5M | ﹤0.01% |
196,267
+57,280
| +41% | +$2.19M |
|
2099
Clearway Energy Class A
CWEN.A
$3.21B
| $7.5M | ﹤0.01% |
459,629
-326,138
| -42% | -$5.32M |
|
2100
Colliers International
CIGI
$8.48B
| $7.5M | ﹤0.01% |
178,292
-5,938
| -3% | -$250K |
|