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 | |
|---|---|---|---|---|---|---|
|
VCRA
3051
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.96M | ﹤0.01% |
115,819
+32,765
| +39% | +$554K |
|
|
HMHC
3052
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.96M | ﹤0.01% |
145,784
+1,725
| +1% | +$23.1K |
|
3053
Calavo Growers
CVGW
$493M
| $1.95M | ﹤0.01% |
29,839
-4,454
| -13% | -$291K |
|
|
SAGE
3054
DELISTED
Sage Therapeutics
SAGE
| $1.95M | ﹤0.01% |
42,296
-25,006
| -37% | -$1.15M |
|
3055
iShares MSCI Turkey ETF
TUR
$172M
| $1.95M | ﹤0.01% |
51,438
+17,436
| +51% | +$660K |
|
3056
United Fire Group
UFCS
$807M
| $1.95M | ﹤0.01% |
46,008
+648
| +1% | +$27.4K |
|
3057
ICF International
ICFI
$1.78B
| $1.95M | ﹤0.01% |
43,882
-22,766
| -34% | -$1.01M |
|
|
HTR
3058
DELISTED
Brookfield Total Return Fund Inc
HTR
| $1.94M | ﹤0.01% |
86,681
+11,913
| +16% | +$267K |
|
|
CCXI
3059
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.94M | ﹤0.01% |
321,207
-119,888
| -27% | -$724K |
|
3060
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $1.94M | ﹤0.01% |
39,349
+1,286
| +3% | +$63.3K |
|
3061
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $1.94M | ﹤0.01% |
132,551
-6,708
| -5% | -$98K |
|
|
WTPI
3062
WisdomTree Equity Premium Income Fund
WTPI
$307M
| $1.93M | ﹤0.01% |
71,141
+26,494
| +59% | +$719K |
|
|
ERC
3063
Allspring Multi-Sector Income Fund
ERC
$270M
| $1.93M | ﹤0.01% |
148,491
-7,012
| -5% | -$90.9K |
|
3064
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $1.93M | ﹤0.01% |
46,758
+24,580
| +111% | +$1.01M |
|
|
MORE
3065
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.93M | ﹤0.01% |
180,933
-48,519
| -21% | -$516K |
|
3066
Marcus & Millichap
MMI
$1.24B
| $1.92M | ﹤0.01% |
73,517
-16,693
| -19% | -$436K |
|
|
LDL
3067
DELISTED
Lydall, Inc.
LDL
| $1.92M | ﹤0.01% |
37,575
-12,462
| -25% | -$637K |
|
|
CARB
3068
DELISTED
Carbonite Inc
CARB
| $1.92M | ﹤0.01% |
125,008
+35,113
| +39% | +$539K |
|
3069
Tower Semiconductor
TSEM
$7.58B
| $1.92M | ﹤0.01% |
126,268
+100,941
| +399% | +$1.53M |
|
|
SIR
3070
DELISTED
SELECT INCOME REIT
SIR
| $1.92M | ﹤0.01% |
162,048
+44,890
| +38% | +$531K |
|
3071
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $1.9M | ﹤0.01% |
99,599
+44,571
| +81% | +$851K |
|
3072
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $1.89M | ﹤0.01% |
34,076
+12,717
| +60% | +$707K |
|
|
SWZ
3073
Swiss Helvetia Fund
SWZ
$79.6M
| $1.89M | ﹤0.01% |
177,186
-3,008
| -2% | -$32.2K |
|
|
LSI
3074
DELISTED
Life Storage, Inc.
LSI
| $1.89M | ﹤0.01% |
31,901
-725,055
| -96% | -$43M |
|
3075
iShares Global Utilities ETF
JXI
$214M
| $1.89M | ﹤0.01% |
39,790
-9,228
| -19% | -$439K |
|