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 | |
|---|---|---|---|---|---|---|
1526
iShares US Transportation ETF
IYT
$608M
| $16.1M | ﹤0.01% |
444,760
-99,056
| -18% | -$3.6M |
|
1527
Olin
OLN
$3.02B
| $16.1M | ﹤0.01% |
785,489
-63,112
| -7% | -$1.3M |
|
1528
Innoviva
INVA
$1.22B
| $16.1M | ﹤0.01% |
1,463,177
-7,923
| -0.5% | -$87.1K |
|
|
BSCM
1529
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $16M | ﹤0.01% |
740,768
+4,423
| +0.6% | +$95.8K |
|
1530
Essent Group
ESNT
$6.29B
| $16M | ﹤0.01% |
602,220
+233,234
| +63% | +$6.21M |
|
1531
Marvell Technology
MRVL
$58.1B
| $16M | ﹤0.01% |
1,207,108
+104,705
| +9% | +$1.39M |
|
|
LPT
1532
DELISTED
Liberty Property Trust
LPT
| $16M | ﹤0.01% |
396,862
+88,526
| +29% | +$3.57M |
|
1533
BlackRock Core Bond Trust
BHK
$714M
| $16M | ﹤0.01% |
1,126,461
+62,027
| +6% | +$881K |
|
|
FLOW
1534
DELISTED
SPX FLOW, Inc.
FLOW
| $16M | ﹤0.01% |
517,629
-20,299
| -4% | -$628K |
|
1535
Invesco Large Cap Growth ETF
PWB
$1.62B
| $16M | ﹤0.01% |
503,868
+81,538
| +19% | +$2.58M |
|
|
NS
1536
DELISTED
NuStar Energy L.P.
NS
| $15.9M | ﹤0.01% |
321,435
+11,840
| +4% | +$587K |
|
|
WR
1537
DELISTED
Westar Energy Inc
WR
| $15.9M | ﹤0.01% |
280,798
+8,353
| +3% | +$474K |
|
1538
Avista
AVA
$2.95B
| $15.9M | ﹤0.01% |
380,886
+191,194
| +101% | +$7.99M |
|
1539
Wolverine World Wide
WWW
$2.48B
| $15.9M | ﹤0.01% |
690,950
+1,386
| +0.2% | +$31.9K |
|
1540
Rexford Industrial Realty
REXR
$10.3B
| $15.9M | ﹤0.01% |
694,402
-61,760
| -8% | -$1.41M |
|
1541
Highwoods Properties
HIW
$3.5B
| $15.9M | ﹤0.01% |
304,964
+80,532
| +36% | +$4.2M |
|
|
MENT
1542
DELISTED
Mentor Graphics Corp
MENT
| $15.9M | ﹤0.01% |
600,599
-658,917
| -52% | -$17.4M |
|
1543
TripAdvisor
TRIP
$2.06B
| $15.9M | ﹤0.01% |
251,118
-9,686
| -4% | -$612K |
|
1544
Under Armour Class C
UA
$2.04B
| $15.8M | ﹤0.01% |
466,510
-66,918
| -13% | -$2.27M |
|
|
MCRN
1545
DELISTED
Milacron Holdings Corp.
MCRN
| $15.8M | ﹤0.01% |
988,186
-69,098
| -7% | -$1.1M |
|
1546
Horace Mann Educators
HMN
$1.94B
| $15.8M | ﹤0.01% |
429,840
-38,204
| -8% | -$1.4M |
|
1547
Pinnacle Financial Partners
PNFP
$7.55B
| $15.8M | ﹤0.01% |
291,317
+30,143
| +12% | +$1.63M |
|
1548
Chemed
CHE
$6.5B
| $15.7M | ﹤0.01% |
111,321
-6,742
| -6% | -$951K |
|
1549
Jefferies Financial Group
JEF
$13.7B
| $15.7M | ﹤0.01% |
920,277
+19,866
| +2% | +$339K |
|
|
BSCO
1550
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15.6M | ﹤0.01% |
732,498
+341,024
| +87% | +$7.28M |
|