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 | |
|---|---|---|---|---|---|---|
|
KG
2926
Kestrel Group, Ltd.
KG
$215M
| $2.39M | ﹤0.01% |
9,407
-5,094
| -35% | -$1.29M |
|
2927
CVB Financial
CVBF
$2.74B
| $2.39M | ﹤0.01% |
135,530
-27,570
| -17% | -$485K |
|
2928
Imperial Oil
IMO
$48B
| $2.39M | ﹤0.01% |
76,124
+51,905
| +214% | +$1.63M |
|
2929
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.4M
| $2.38M | ﹤0.01% |
77,445
-2,707
| -3% | -$83.2K |
|
2930
Nuveen Real Estate Income Fund
JRS
$236M
| $2.38M | ﹤0.01% |
200,175
-22,233
| -10% | -$264K |
|
|
AGR
2931
DELISTED
Avangrid, Inc.
AGR
| $2.38M | ﹤0.01% |
56,883
-28,113
| -33% | -$1.17M |
|
2932
Arbor Realty Trust
ABR
$2.27B
| $2.37M | ﹤0.01% |
319,357
+201,146
| +170% | +$1.49M |
|
|
BWG
2933
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $2.37M | ﹤0.01% |
174,199
+9,829
| +6% | +$133K |
|
|
MGLN
2934
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.36M | ﹤0.01% |
43,958
+1,581
| +4% | +$84.9K |
|
2935
Otter Tail
OTTR
$3.54B
| $2.36M | ﹤0.01% |
68,118
+25,880
| +61% | +$895K |
|
2936
SpartanNash
SPTN
$897M
| $2.36M | ﹤0.01% |
81,464
+8,288
| +11% | +$240K |
|
|
ALJJ
2937
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $2.35M | ﹤0.01% |
500,768
+497,666
| +16,043% | +$2.34M |
|
2938
Goldman Sachs BDC
GSBD
$1.3B
| $2.35M | ﹤0.01% |
108,088
+17,485
| +19% | +$381K |
|
2939
MKS Inc. Common Stock
MKSI
$7.93B
| $2.35M | ﹤0.01% |
47,292
+17,921
| +61% | +$891K |
|
|
OB
2940
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.35M | ﹤0.01% |
164,361
+7,605
| +5% | +$109K |
|
2941
Churchill Downs
CHDN
$6.78B
| $2.34M | ﹤0.01% |
95,796
-1,278
| -1% | -$31.2K |
|
|
AERI
2942
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.34M | ﹤0.01% |
61,924
-1,622
| -3% | -$61.2K |
|
|
SAFE
2943
Safehold
SAFE
$1.21B
| $2.33M | ﹤0.01% |
44,612
-540
| -1% | -$28.2K |
|
|
SCIU
2944
DELISTED
Global X Scientific Beta US ETF
SCIU
| $2.33M | ﹤0.01% |
89,390
+88,685
| +12,579% | +$2.31M |
|
|
NIE
2945
Virtus Equity & Convertible Income Fund
NIE
$686M
| $2.32M | ﹤0.01% |
124,064
+6,729
| +6% | +$126K |
|
2946
Invesco Building & Construction ETF
PKB
$300M
| $2.31M | ﹤0.01% |
89,254
+42,005
| +89% | +$1.09M |
|
2947
Rockwell Medical
RMTI
$55.4M
| $2.31M | ﹤0.01% |
31,396
+922
| +3% | +$68K |
|
|
PGTI
2948
DELISTED
PGT, Inc.
PGTI
| $2.31M | ﹤0.01% |
216,345
+85,922
| +66% | +$917K |
|
|
RTK
2949
DELISTED
Rentech, Inc.
RTK
| $2.3M | ﹤0.01% |
787,382
-6,159
| -0.8% | -$18K |
|
2950
Invesco WilderHill Clean Energy ETF
PBW
$406M
| $2.29M | ﹤0.01% |
118,494
+12,539
| +12% | +$243K |
|