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 | |
|---|---|---|---|---|---|---|
4301
Gencor Industries
GENC
$221M
| $198K | ﹤0.01% |
16,558
+11,288
| +214% | +$135K |
|
|
EGAS
4302
DELISTED
Gas Natural Inc.
EGAS
| $198K | ﹤0.01% |
25,874
-115
| -0.4% | -$880 |
|
4303
Tempest Therapeutics
TPST
$45M
| $197K | ﹤0.01% |
9
-2
| -18% | -$43.8K |
|
|
HMLP
4304
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $196K | ﹤0.01% |
10,443
+5,950
| +132% | +$112K |
|
4305
McGrath RentCorp
MGRC
$3.02B
| $195K | ﹤0.01% |
6,143
+977
| +19% | +$31K |
|
4306
Big 5 Sporting Goods
BGFV
$32.8M
| $194K | ﹤0.01% |
14,242
-8,674
| -38% | -$118K |
|
4307
iShares MSCI Norway ETF
ENOR
$42.4M
| $194K | ﹤0.01% |
8,980
+963
| +12% | +$20.8K |
|
|
SDLP
4308
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $193K | ﹤0.01% |
5,472
-1,063
| -16% | -$37.5K |
|
|
CVT
4309
DELISTED
CVENT, INC.
CVT
| $193K | ﹤0.01% |
6,086
-131,886
| -96% | -$4.18M |
|
|
NZH
4310
DELISTED
Nuveen Calif Div
NZH
| $193K | ﹤0.01% |
12,521
-1,038
| -8% | -$16K |
|
|
PLND
4311
DELISTED
VanEck Vectors Poland ETF
PLND
| $192K | ﹤0.01% |
14,233
-2,329
| -14% | -$31.4K |
|
|
ACTA
4312
DELISTED
Actua Corporation
ACTA
| $192K | ﹤0.01% |
14,777
+793
| +6% | +$10.3K |
|
4313
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $191K | ﹤0.01% |
7,826
+5,194
| +197% | +$127K |
|
|
PMF
4314
DELISTED
PIMCO Municipal Income Fund
PMF
| $191K | ﹤0.01% |
11,380
-352
| -3% | -$5.91K |
|
|
GCV
4315
Gabelli Convertible and Income Securities Fund
GCV
$84.5M
| $189K | ﹤0.01% |
37,830
-1,350
| -3% | -$6.75K |
|
4316
Prothena Corp
PRTA
$442M
| $189K | ﹤0.01% |
3,137
-3,246
| -51% | -$196K |
|
4317
Modine Manufacturing
MOD
$8.16B
| $187K | ﹤0.01% |
15,799
+2,948
| +23% | +$34.9K |
|
|
RTEC
4318
DELISTED
Rudolph Technologies Inc
RTEC
| $187K | ﹤0.01% |
10,552
-11,550
| -52% | -$205K |
|
4319
HCI Group
HCI
$2.33B
| $186K | ﹤0.01% |
6,099
+5,345
| +709% | +$163K |
|
|
SAL
4320
DELISTED
Salisbury Bancorp, Inc.
SAL
| $186K | ﹤0.01% |
12,004
+336
| +3% | +$5.21K |
|
|
JONE
4321
DELISTED
Jones Energy, Inc.
JONE
| $186K | ﹤0.01% |
2,839
+2,802
| +7,573% | +$184K |
|
4322
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $185K | ﹤0.01% |
11,826
-1,716
| -13% | -$26.8K |
|
4323
BankFinancial
BFIN
$152M
| $184K | ﹤0.01% |
14,486
-1,544
| -10% | -$19.6K |
|
4324
RadNet
RDNT
$5.78B
| $184K | ﹤0.01% |
24,948
+1,747
| +8% | +$12.9K |
|
4325
Cross Country Healthcare
CCRN
$412M
| $183K | ﹤0.01% |
15,520
+3,645
| +31% | +$43K |
|