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 | |
|---|---|---|---|---|---|---|
2126
Steven Madden
SHOO
$2.26B
| $7.3M | ﹤0.01% |
316,958
-80,158
| -20% | -$1.85M |
|
|
GDO
2127
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $7.29M | ﹤0.01% |
412,023
-8,776
| -2% | -$155K |
|
2128
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $7.28M | ﹤0.01% |
157,642
-9,400
| -6% | -$434K |
|
2129
iShares US Equity Factor ETF
LRGF
$2.9B
| $7.28M | ﹤0.01% |
288,484
-182,917
| -39% | -$4.61M |
|
2130
Tredegar Corp
TG
$279M
| $7.27M | ﹤0.01% |
391,047
+871
| +0.2% | +$16.2K |
|
|
SFLY
2131
DELISTED
Shutterfly, Inc.
SFLY
| $7.27M | ﹤0.01% |
162,806
+11,972
| +8% | +$534K |
|
|
HSNI
2132
DELISTED
HSN, Inc.
HSNI
| $7.26M | ﹤0.01% |
182,443
-787
| -0.4% | -$31.3K |
|
|
LTC
2133
LTC Properties
LTC
$1.67B
| $7.25M | ﹤0.01% |
139,452
-6,452
| -4% | -$335K |
|
|
PFC
2134
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.23M | ﹤0.01% |
323,736
+25,006
| +8% | +$558K |
|
2135
Trinity Industries
TRN
$2.28B
| $7.19M | ﹤0.01% |
412,730
+47,731
| +13% | +$831K |
|
2136
Columbia Banking Systems
COLB
$7.8B
| $7.18M | ﹤0.01% |
219,340
-978
| -0.4% | -$32K |
|
2137
Oneok
OKE
$46B
| $7.17M | ﹤0.01% |
139,579
-157,114
| -53% | -$8.08M |
|
|
PSXP
2138
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.16M | ﹤0.01% |
147,316
+2,920
| +2% | +$142K |
|
|
CORR
2139
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.14M | ﹤0.01% |
243,566
-7,989
| -3% | -$234K |
|
2140
iShares Dow Jones US ETF
IYY
$2.63B
| $7.14M | ﹤0.01% |
131,608
+1,870
| +1% | +$101K |
|
2141
US Foods
USFD
$17.9B
| $7.11M | ﹤0.01% |
301,038
+65,202
| +28% | +$1.54M |
|
2142
AZZ Inc
AZZ
$3.52B
| $7.1M | ﹤0.01% |
108,715
-64,140
| -37% | -$4.19M |
|
|
VLRS
2143
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $7.05M | ﹤0.01% |
405,618
+11,656
| +3% | +$203K |
|
2144
Korn Ferry
KFY
$3.79B
| $7.05M | ﹤0.01% |
335,793
-205,578
| -38% | -$4.32M |
|
|
WEB
2145
DELISTED
Web.com Group, Inc.
WEB
| $7.04M | ﹤0.01% |
407,746
+111,844
| +38% | +$1.93M |
|
2146
Sturm, Ruger & Co
RGR
$600M
| $7.04M | ﹤0.01% |
121,818
-27,784
| -19% | -$1.6M |
|
|
CHS
2147
DELISTED
Chicos FAS, Inc.
CHS
| $7.01M | ﹤0.01% |
589,329
+333,209
| +130% | +$3.97M |
|
|
CHSP
2148
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.99M | ﹤0.01% |
305,438
+45,966
| +18% | +$1.05M |
|
2149
Hecla Mining
HL
$7.51B
| $6.98M | ﹤0.01% |
1,224,993
+110,062
| +10% | +$627K |
|
2150
PTC Therapeutics
PTCT
$4.85B
| $6.92M | ﹤0.01% |
493,940
-9,179
| -2% | -$129K |
|