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 | |
|---|---|---|---|---|---|---|
|
PGEM
3476
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $985K | ﹤0.01% |
73,776
+240
| +0.3% | +$3.2K |
|
3477
Climb Global Solutions
CLMB
$610M
| $984K | ﹤0.01% |
55,453
+6,634
| +14% | +$118K |
|
|
WW
3478
DELISTED
WW International
WW
| $983K | ﹤0.01% |
95,244
+28,077
| +42% | +$290K |
|
|
KYE
3479
DELISTED
Kayne Anderson Energy
KYE
| $983K | ﹤0.01% |
83,821
+26,990
| +47% | +$317K |
|
3480
Novanta
NOVT
$4.05B
| $982K | ﹤0.01% |
56,566
-11,408
| -17% | -$198K |
|
|
MVC
3481
DELISTED
MVC Capital, Inc.
MVC
| $981K | ﹤0.01% |
118,349
-3,254
| -3% | -$27K |
|
3482
Invesco Energy Exploration & Production ETF
PXE
$73M
| $980K | ﹤0.01% |
45,561
+4,098
| +10% | +$88.1K |
|
3483
RCI Hospitality Holdings
RICK
$226M
| $980K | ﹤0.01% |
85,066
-53,075
| -38% | -$611K |
|
|
ASNA
3484
DELISTED
Ascena Retail Group, Inc.
ASNA
| $980K | ﹤0.01% |
8,767
-4,758
| -35% | -$532K |
|
|
PNK
3485
DELISTED
Pinnacle Entertainment Inc.
PNK
| $980K | ﹤0.01% |
79,384
+31,220
| +65% | +$385K |
|
|
BETR
3486
DELISTED
Amplify Snack Brands, Inc.
BETR
| $974K | ﹤0.01% |
60,151
-47,864
| -44% | -$775K |
|
3487
Main Street Capital
MAIN
$5.9B
| $971K | ﹤0.01% |
28,297
-2,578
| -8% | -$88.5K |
|
3488
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.2M
| $970K | ﹤0.01% |
41,085
+2,633
| +7% | +$62.2K |
|
|
SFS
3489
DELISTED
Smart & Final Stores, Inc.
SFS
| $970K | ﹤0.01% |
75,884
+23,631
| +45% | +$302K |
|
|
RBL
3490
DELISTED
SPDR S&P Russia ETF
RBL
| $968K | ﹤0.01% |
54,039
+42,445
| +366% | +$760K |
|
|
BCOV
3491
DELISTED
Brightcove, Inc.
BCOV
| $966K | ﹤0.01% |
74,010
+4,099
| +6% | +$53.5K |
|
|
UBA
3492
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $961K | ﹤0.01% |
43,267
-4,240
| -9% | -$94.2K |
|
3493
BlackRock Income Trust
BKT
$282M
| $960K | ﹤0.01% |
49,388
-21,906
| -31% | -$426K |
|
3494
Lindblad Expeditions
LIND
$705M
| $959K | ﹤0.01% |
106,477
+32,818
| +45% | +$296K |
|
|
MPG
3495
DELISTED
Metaldyne Performance Group Inc.
MPG
| $959K | ﹤0.01% |
60,536
+8,771
| +17% | +$139K |
|
3496
LSB Industries
LXU
$588M
| $952K | ﹤0.01% |
144,219
+21,466
| +17% | +$142K |
|
3497
Azenta
AZTA
$1.39B
| $951K | ﹤0.01% |
69,884
+18,110
| +35% | +$246K |
|
|
ATW
3498
DELISTED
Atwood Oceanics
ATW
| $950K | ﹤0.01% |
109,292
-38,157
| -26% | -$332K |
|
3499
M/I Homes
MHO
$4B
| $948K | ﹤0.01% |
40,215
-4,652
| -10% | -$110K |
|
|
ASA
3500
ASA Gold and Precious Metals
ASA
$770M
| $947K | ﹤0.01% |
63,910
+6,300
| +11% | +$93.4K |
|