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 | |
|---|---|---|---|---|---|---|
|
FBNK
2976
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.22M | ﹤0.01% |
124,826
-1,763
| -1% | -$31.4K |
|
|
FSB
2977
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.21M | ﹤0.01% |
59,191
+12,795
| +28% | +$478K |
|
2978
First Busey Corp
BUSE
$2.19B
| $2.21M | ﹤0.01% |
97,858
+39,018
| +66% | +$882K |
|
2979
Paylocity
PCTY
$9.13B
| $2.2M | ﹤0.01% |
49,531
+21,293
| +75% | +$947K |
|
|
CACB
2980
DELISTED
Cascade Bancorp
CACB
| $2.2M | ﹤0.01% |
363,643
+1,014
| +0.3% | +$6.14K |
|
2981
PROS Holdings
PRO
$754M
| $2.2M | ﹤0.01% |
97,150
-482
| -0.5% | -$10.9K |
|
|
SPWR
2982
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.2M | ﹤0.01% |
375,698
+81,805
| +28% | +$478K |
|
|
OPPJ
2983
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$99.9M
| $2.19M | ﹤0.01% |
140,824
-10,418
| -7% | -$162K |
|
2984
Simmons First National
SFNC
$2.88B
| $2.19M | ﹤0.01% |
87,848
+27,416
| +45% | +$684K |
|
|
PPT
2985
Putnam Premier Income Trust
PPT
$358M
| $2.19M | ﹤0.01% |
447,412
+16,787
| +4% | +$82.1K |
|
2986
Iridium Communications
IRDM
$1.97B
| $2.18M | ﹤0.01% |
269,264
-16,940
| -6% | -$137K |
|
|
XENT
2987
DELISTED
Intersect ENT, Inc
XENT
| $2.18M | ﹤0.01% |
137,798
+11,421
| +9% | +$181K |
|
2988
United States 12 Month Natural Gas Fund
UNL
$10.6M
| $2.18M | ﹤0.01% |
215,000
| – | – |
|
2989
KB Financial Group
KB
$31.2B
| $2.18M | ﹤0.01% |
63,569
+4,136
| +7% | +$142K |
|
2990
FTAI Aviation
FTAI
$17.7B
| $2.17M | ﹤0.01% |
203,283
-3,473
| -2% | -$37.1K |
|
|
ERUS
2991
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.17M | ﹤0.01% |
74,505
+20,515
| +38% | +$598K |
|
|
CTWS
2992
DELISTED
Connecticut Water Service Inc
CTWS
| $2.17M | ﹤0.01% |
43,568
-3,519
| -7% | -$175K |
|
|
DGI
2993
DELISTED
DigitalGlobe Inc.
DGI
| $2.15M | ﹤0.01% |
78,350
+12,671
| +19% | +$348K |
|
|
EVF
2994
Eaton Vance Senior Income Trust
EVF
$101M
| $2.14M | ﹤0.01% |
332,215
+17,328
| +6% | +$112K |
|
|
LXK
2995
DELISTED
Lexmark Intl Inc
LXK
| $2.12M | ﹤0.01% |
53,107
-14,821
| -22% | -$592K |
|
2996
Johnson Outdoors
JOUT
$430M
| $2.12M | ﹤0.01% |
58,261
+6,224
| +12% | +$226K |
|
2997
Diodes
DIOD
$2.55B
| $2.12M | ﹤0.01% |
99,165
+2,295
| +2% | +$49K |
|
2998
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $2.11M | ﹤0.01% |
1,658
+967
| +140% | +$1.23M |
|
2999
Towne Bank
TOWN
$2.79B
| $2.11M | ﹤0.01% |
87,674
-19,876
| -18% | -$478K |
|
|
CNR
3000
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.11M | ﹤0.01% |
144,348
+77,242
| +115% | +$1.13M |
|