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 | |
|---|---|---|---|---|---|---|
3126
Graham Holdings Company
GHC
$4.98B
| $1.76M | ﹤0.01% |
3,662
-334
| -8% | -$161K |
|
3127
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $1.76M | ﹤0.01% |
124,580
-2,997
| -2% | -$42.3K |
|
3128
Vital Energy
VTLE
$634M
| $1.76M | ﹤0.01% |
6,822
-1,967
| -22% | -$507K |
|
3129
Mercury Systems
MRCY
$4.43B
| $1.76M | ﹤0.01% |
71,583
+50,565
| +241% | +$1.24M |
|
|
NXR
3130
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.76M | ﹤0.01% |
113,810
+3,274
| +3% | +$50.6K |
|
3131
Nuveen Core Equity Alpha Fund
JCE
$264M
| $1.76M | ﹤0.01% |
127,915
-6,435
| -5% | -$88.3K |
|
3132
Sprott Physical Gold
PHYS
$13.1B
| $1.76M | ﹤0.01% |
160,302
+69,197
| +76% | +$758K |
|
3133
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.75M | ﹤0.01% |
25,885
-15,687
| -38% | -$1.06M |
|
3134
Kemper
KMPR
$3.3B
| $1.75M | ﹤0.01% |
44,486
+722
| +2% | +$28.4K |
|
3135
BlackBerry
BB
$2.38B
| $1.75M | ﹤0.01% |
219,042
-382,746
| -64% | -$3.05M |
|
3136
WisdomTree Emerging Currency Strategy Fund
CEW
$9.49M
| $1.74M | ﹤0.01% |
95,798
+77,950
| +437% | +$1.42M |
|
|
SASR
3137
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.74M | ﹤0.01% |
56,923
-2,935
| -5% | -$89.8K |
|
3138
Enel Chile
ENIC
$5.33B
| $1.74M | ﹤0.01% |
366,624
-230,932
| -39% | -$1.1M |
|
|
NXTM
3139
DELISTED
NxStage Medical Inc.
NXTM
| $1.74M | ﹤0.01% |
69,676
+35,754
| +105% | +$893K |
|
|
HEES
3140
DELISTED
H&E Equipment Services
HEES
| $1.74M | ﹤0.01% |
103,759
+8,155
| +9% | +$137K |
|
|
PFA
3141
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
| $1.74M | ﹤0.01% |
85,279
+1,239
| +1% | +$25.3K |
|
|
BKHU
3142
DELISTED
Black Hills Corporation
BKHU
| $1.73M | ﹤0.01% |
25,080
-24,920
| -50% | -$1.72M |
|
|
LDRI
3143
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $1.73M | ﹤0.01% |
68,297
+60,322
| +756% | +$1.53M |
|
3144
iShares MSCI Belgium ETF
EWK
$31.1M
| $1.72M | ﹤0.01% |
91,288
-4,239
| -4% | -$80K |
|
3145
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $1.72M | ﹤0.01% |
38,151
+355
| +0.9% | +$16K |
|
3146
Global X MSCI Greece ETF
GREK
$307M
| $1.71M | ﹤0.01% |
79,572
+63,716
| +402% | +$1.37M |
|
|
FINL
3147
DELISTED
Finish Line
FINL
| $1.71M | ﹤0.01% |
74,159
-32,200
| -30% | -$743K |
|
3148
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.27B
| $1.71M | ﹤0.01% |
83,238
-13,729
| -14% | -$282K |
|
3149
VanEck CEF Muni Income ETF
XMPT
$178M
| $1.71M | ﹤0.01% |
59,275
+2,376
| +4% | +$68.3K |
|
3150
Beazer Homes USA
BZH
$757M
| $1.7M | ﹤0.01% |
146,017
+140,489
| +2,541% | +$1.64M |
|