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 | |
|---|---|---|---|---|---|---|
2576
Emergent Biosolutions
EBS
$423M
| $3.87M | ﹤0.01% |
122,774
-12,147
| -9% | -$383K |
|
2577
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
| $3.86M | ﹤0.01% |
+29,760
| New | +$3.86M |
|
2578
iShares Global REIT ETF
REET
$3.89B
| $3.86M | ﹤0.01% |
141,726
-53,987
| -28% | -$1.47M |
|
2579
Urban Edge Properties
UE
$2.57B
| $3.85M | ﹤0.01% |
136,936
+15,195
| +12% | +$428K |
|
2580
ImmunityBio
IBRX
$2.72B
| $3.85M | ﹤0.01% |
494,969
+8,423
| +2% | +$65.5K |
|
2581
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $3.83M | ﹤0.01% |
382,184
+14,814
| +4% | +$148K |
|
2582
LeMaitre Vascular
LMAT
$2.09B
| $3.81M | ﹤0.01% |
191,820
+38,444
| +25% | +$763K |
|
2583
Invesco Food & Beverage ETF
PBJ
$107M
| $3.8M | ﹤0.01% |
115,529
-52,904
| -31% | -$1.74M |
|
2584
iShares MSCI Malaysia ETF
EWM
$245M
| $3.8M | ﹤0.01% |
117,085
+32,434
| +38% | +$1.05M |
|
|
TECD
2585
DELISTED
Tech Data Corp
TECD
| $3.8M | ﹤0.01% |
44,842
-64,324
| -59% | -$5.45M |
|
|
MGU
2586
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.79M | ﹤0.01% |
173,989
-4,996
| -3% | -$109K |
|
2587
National Storage Affiliates Trust
NSA
$2.38B
| $3.79M | ﹤0.01% |
181,083
+116,191
| +179% | +$2.43M |
|
2588
BlackRock MuniAssets Fund
MUA
$448M
| $3.78M | ﹤0.01% |
245,770
+1,225
| +0.5% | +$18.8K |
|
|
ALR
2589
DELISTED
Alere Inc
ALR
| $3.78M | ﹤0.01% |
87,361
+37,201
| +74% | +$1.61M |
|
2590
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $3.77M | ﹤0.01% |
135,180
+80,528
| +147% | +$2.24M |
|
2591
Schwab US TIPS ETF
SCHP
$14.3B
| $3.77M | ﹤0.01% |
131,934
-156,242
| -54% | -$4.46M |
|
2592
VanEck Short High Yield Muni ETF
SHYD
$356M
| $3.76M | ﹤0.01% |
148,990
+14,874
| +11% | +$376K |
|
|
TRCO
2593
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.76M | ﹤0.01% |
102,805
-11,847
| -10% | -$433K |
|
2594
Matrix Service
MTRX
$362M
| $3.75M | ﹤0.01% |
199,619
-11,040
| -5% | -$207K |
|
2595
MasTec
MTZ
$15.2B
| $3.74M | ﹤0.01% |
125,873
+7,678
| +6% | +$228K |
|
|
WPXP
2596
DELISTED
WPX Energy, Inc.
WPXP
| $3.74M | ﹤0.01% |
60,942
+40,314
| +195% | +$2.47M |
|
2597
Invesco Municipal Trust
VKQ
$528M
| $3.74M | ﹤0.01% |
270,969
-500
| -0.2% | -$6.9K |
|
|
IMGN
2598
DELISTED
Immunogen Inc
IMGN
| $3.72M | ﹤0.01% |
1,389,343
+94,729
| +7% | +$254K |
|
2599
First Majestic Silver
AG
$5.26B
| $3.71M | ﹤0.01% |
359,696
-153,005
| -30% | -$1.58M |
|
2600
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $3.71M | ﹤0.01% |
69,486
-4,222
| -6% | -$225K |
|