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 | |
|---|---|---|---|---|---|---|
2951
Saia
SAIA
$8.31B
| $2.29M | ﹤0.01% |
76,502
+7,087
| +10% | +$212K |
|
|
AMAG
2952
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.29M | ﹤0.01% |
93,579
-1,786
| -2% | -$43.8K |
|
2953
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $2.29M | ﹤0.01% |
131,565
+6,080
| +5% | +$106K |
|
2954
Erie Indemnity
ERIE
$16.8B
| $2.29M | ﹤0.01% |
22,409
+5,477
| +32% | +$559K |
|
2955
Fossil Group
FOSL
$165M
| $2.28M | ﹤0.01% |
82,182
+11,849
| +17% | +$329K |
|
2956
Federal Signal
FSS
$7.62B
| $2.28M | ﹤0.01% |
172,139
+150,117
| +682% | +$1.99M |
|
2957
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51M
| $2.28M | ﹤0.01% |
53,869
-908
| -2% | -$38.5K |
|
2958
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$234M
| $2.28M | ﹤0.01% |
36,254
+3,783
| +12% | +$238K |
|
2959
Empire State Realty Series ES
ESBA
$2.07B
| $2.27M | ﹤0.01% |
108,778
| – | – |
|
|
OPB
2960
DELISTED
Opus Bank Common Stock
OPB
| $2.27M | ﹤0.01% |
64,092
+15,088
| +31% | +$534K |
|
|
HSKA
2961
DELISTED
Heska Corp
HSKA
| $2.26M | ﹤0.01% |
41,567
+5,723
| +16% | +$311K |
|
2962
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $2.25M | ﹤0.01% |
151,572
+13,837
| +10% | +$206K |
|
|
MYC
2963
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.25M | ﹤0.01% |
130,874
-2,419
| -2% | -$41.6K |
|
2964
Advanced Drainage Systems
WMS
$11B
| $2.24M | ﹤0.01% |
93,116
+34,565
| +59% | +$831K |
|
2965
Braskem
BAK
$1.35B
| $2.24M | ﹤0.01% |
145,485
-22,190
| -13% | -$341K |
|
2966
Ingevity
NGVT
$2.06B
| $2.24M | ﹤0.01% |
48,533
-36,750
| -43% | -$1.69M |
|
|
BNCL
2967
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.24M | ﹤0.01% |
152,111
-17,273
| -10% | -$254K |
|
2968
MakeMyTrip
MMYT
$9.19B
| $2.23M | ﹤0.01% |
94,631
+11,838
| +14% | +$279K |
|
|
BPK
2969
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.23M | ﹤0.01% |
146,767
-9,885
| -6% | -$150K |
|
|
CALD
2970
DELISTED
Callidus Software, Inc.
CALD
| $2.23M | ﹤0.01% |
121,550
+14,041
| +13% | +$258K |
|
2971
Unitil
UTL
$812M
| $2.23M | ﹤0.01% |
57,039
+13,228
| +30% | +$517K |
|
2972
Viasat
VSAT
$4.38B
| $2.23M | ﹤0.01% |
29,838
+16,485
| +123% | +$1.23M |
|
|
TWOU
2973
DELISTED
2U, Inc.
TWOU
| $2.23M | ﹤0.01% |
1,937
-1,715
| -47% | -$1.97M |
|
2974
Innospec
IOSP
$2B
| $2.22M | ﹤0.01% |
36,579
-5,552
| -13% | -$338K |
|
2975
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
| $2.22M | ﹤0.01% |
80,280
+44,044
| +122% | +$1.22M |
|