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 | |
|---|---|---|---|---|---|---|
3326
BancFirst
BANF
$4.37B
| $1.27M | ﹤0.01% |
35,076
+6,444
| +23% | +$234K |
|
|
ALTA
3327
DELISTED
Altabancorp Common Stock
ALTA
| $1.27M | ﹤0.01% |
62,469
+52,706
| +540% | +$1.07M |
|
3328
Ethan Allen Interiors
ETD
$743M
| $1.27M | ﹤0.01% |
40,484
-3,000
| -7% | -$93.8K |
|
3329
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
| $1.27M | ﹤0.01% |
47,451
-1,120
| -2% | -$29.9K |
|
3330
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.26M | ﹤0.01% |
87,138
-83,586
| -49% | -$1.21M |
|
|
SHI
3331
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.26M | ﹤0.01% |
24,628
+24,400
| +10,702% | +$1.25M |
|
3332
Diamond Hill
DHIL
$382M
| $1.26M | ﹤0.01% |
6,790
-1,169
| -15% | -$216K |
|
|
HALL
3333
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.26M | ﹤0.01% |
12,193
+59
| +0.5% | +$6.07K |
|
3334
Coca-Cola Femsa
KOF
$17.7B
| $1.25M | ﹤0.01% |
16,710
-100
| -0.6% | -$7.5K |
|
3335
CSG Systems International
CSGS
$1.89B
| $1.25M | ﹤0.01% |
30,268
-22,610
| -43% | -$934K |
|
3336
GoDaddy
GDDY
$19.9B
| $1.25M | ﹤0.01% |
36,197
+30,434
| +528% | +$1.05M |
|
3337
Primerica
PRI
$8.78B
| $1.25M | ﹤0.01% |
23,547
-22,166
| -48% | -$1.18M |
|
3338
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.25M | ﹤0.01% |
42,957
-1,656
| -4% | -$48K |
|
|
PZI
3339
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $1.25M | ﹤0.01% |
73,808
+34,325
| +87% | +$579K |
|
3340
SiteOne Landscape Supply
SITE
$6.06B
| $1.24M | ﹤0.01% |
34,559
-22,061
| -39% | -$792K |
|
|
VA
3341
DELISTED
Virgin America Inc.
VA
| $1.24M | ﹤0.01% |
23,174
-16,308
| -41% | -$873K |
|
|
CCLP
3342
DELISTED
CSI Compressco LP
CCLP
| $1.24M | ﹤0.01% |
116,862
-101,170
| -46% | -$1.07M |
|
3343
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $1.23M | ﹤0.01% |
26,192
+6,530
| +33% | +$307K |
|
3344
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
| $1.23M | ﹤0.01% |
14,936
+4,218
| +39% | +$348K |
|
3345
Quanex
NX
$671M
| $1.23M | ﹤0.01% |
71,325
+63,042
| +761% | +$1.09M |
|
3346
Autohome
ATHM
$3.54B
| $1.23M | ﹤0.01% |
50,589
-206,207
| -80% | -$5M |
|
|
DEL
3347
DELISTED
Deltic Timber
DEL
| $1.23M | ﹤0.01% |
18,104
-1,016
| -5% | -$68.8K |
|
3348
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $1.22M | ﹤0.01% |
76,449
+1,369
| +2% | +$21.9K |
|
|
XYZ
3349
Block, Inc.
XYZ
$46.2B
| $1.22M | ﹤0.01% |
105,039
+3,917
| +4% | +$45.6K |
|
|
JAX
3350
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.22M | ﹤0.01% |
120,677
+539
| +0.4% | +$5.46K |
|