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 | |
|---|---|---|---|---|---|---|
|
FCH
2826
DELISTED
Felcor Lodging Trust
FCH
| $2.76M | ﹤0.01% |
429,225
+291,376
| +211% | +$1.87M |
|
2827
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $2.76M | ﹤0.01% |
60,478
+7,738
| +15% | +$352K |
|
|
UTEK
2828
DELISTED
Ultratech Inc.
UTEK
| $2.75M | ﹤0.01% |
119,291
+39,080
| +49% | +$902K |
|
2829
Invesco India ETF
PIN
$215M
| $2.75M | ﹤0.01% |
132,547
-19,313
| -13% | -$400K |
|
|
AAN.A
2830
DELISTED
AARON'S INC CL-A
AAN.A
| $2.75M | ﹤0.01% |
107,987
+10,840
| +11% | +$276K |
|
|
BBT
2831
Beacon Financial Corporation
BBT
$2.14B
| $2.74M | ﹤0.01% |
98,959
+10,659
| +12% | +$295K |
|
2832
First Merchants
FRME
$2.29B
| $2.74M | ﹤0.01% |
102,491
-14,040
| -12% | -$375K |
|
2833
FirstService
FSV
$9.34B
| $2.74M | ﹤0.01% |
58,705
-9,910
| -14% | -$463K |
|
2834
Darling Ingredients
DAR
$4.97B
| $2.74M | ﹤0.01% |
202,648
+45,295
| +29% | +$612K |
|
|
DBKO
2835
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $2.74M | ﹤0.01% |
112,505
-2,233
| -2% | -$54.3K |
|
2836
ProShares Hedge Replication ETF
HDG
$24.3M
| $2.73M | ﹤0.01% |
63,961
-7,947
| -11% | -$339K |
|
2837
Sensient Technologies
SXT
$4.37B
| $2.72M | ﹤0.01% |
35,943
+5,222
| +17% | +$396K |
|
2838
HealthStream
HSTM
$860M
| $2.72M | ﹤0.01% |
98,427
+21,375
| +28% | +$590K |
|
|
UCFC
2839
DELISTED
United Community Financial Corp
UCFC
| $2.71M | ﹤0.01% |
380,719
+137
| +0% | +$974 |
|
|
DXGE
2840
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $2.7M | ﹤0.01% |
102,976
+17,175
| +20% | +$450K |
|
|
GDL
2841
GDL Fund
GDL
$96.1M
| $2.7M | ﹤0.01% |
271,056
+8,177
| +3% | +$81.4K |
|
2842
Ironwood Pharmaceuticals
IRWD
$208M
| $2.7M | ﹤0.01% |
202,746
+86,212
| +74% | +$1.15M |
|
|
OPPE
2843
WisdomTree European Opportunities Fund
OPPE
$170M
| $2.7M | ﹤0.01% |
110,402
-129,354
| -54% | -$3.16M |
|
|
FEI
2844
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.7M | ﹤0.01% |
162,735
+25,825
| +19% | +$428K |
|
|
AOD
2845
abrdn Total Dynamic Dividend Fund
AOD
$989M
| $2.69M | ﹤0.01% |
352,418
-863
| -0.2% | -$6.59K |
|
|
TPC
2846
Tutor Perini Corporation
TPC
$3.39B
| $2.69M | ﹤0.01% |
125,235
-122,220
| -49% | -$2.62M |
|
2847
iShares MSCI Italy ETF
EWI
$735M
| $2.69M | ﹤0.01% |
121,845
-36,085
| -23% | -$795K |
|
2848
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $2.68M | ﹤0.01% |
52,734
-11,960
| -18% | -$608K |
|
2849
Enterprise Financial Services Corp
EFSC
$2.21B
| $2.67M | ﹤0.01% |
85,479
+3,969
| +5% | +$124K |
|
|
HTD
2850
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $2.67M | ﹤0.01% |
109,135
+13,888
| +15% | +$340K |
|