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 | |
|---|---|---|---|---|---|---|
1601
Williams-Sonoma
WSM
$24B
| $14.7M | ﹤0.01% |
574,974
-37,568
| -6% | -$959K |
|
1602
WesBanco
WSBC
$3.03B
| $14.6M | ﹤0.01% |
445,419
+21,669
| +5% | +$712K |
|
1603
W.P. Carey
WPC
$15B
| $14.5M | ﹤0.01% |
229,951
+18,883
| +9% | +$1.19M |
|
1604
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $14.5M | ﹤0.01% |
1,356,048
-164,557
| -11% | -$1.76M |
|
|
JMF
1605
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $14.5M | ﹤0.01% |
1,106,877
-125,387
| -10% | -$1.65M |
|
|
CBL
1606
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.5M | ﹤0.01% |
1,194,920
+14,199
| +1% | +$172K |
|
|
RAX
1607
DELISTED
Rackspace Hosting Inc
RAX
| $14.5M | ﹤0.01% |
457,136
-44,495
| -9% | -$1.41M |
|
|
LSXMA
1608
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.5M | ﹤0.01% |
589,900
-88,521
| -13% | -$2.17M |
|
|
GNC
1609
DELISTED
GNC Holdings, Inc.
GNC
| $14.5M | ﹤0.01% |
707,658
+138,823
| +24% | +$2.83M |
|
1610
Companhia Siderúrgica Nacional
SID
$2.01B
| $14.4M | ﹤0.01% |
5,221,170
-2,019,909
| -28% | -$5.58M |
|
1611
Armstrong World Industries
AWI
$8.5B
| $14.4M | ﹤0.01% |
348,528
+16,894
| +5% | +$698K |
|
1612
Five Below
FIVE
$7.71B
| $14.4M | ﹤0.01% |
357,152
-29,981
| -8% | -$1.21M |
|
1613
Nuveen Mortgage and Income Fund
JLS
$104M
| $14.4M | ﹤0.01% |
594,273
-27,319
| -4% | -$661K |
|
1614
Suburban Propane Partners
SPH
$1.21B
| $14.3M | ﹤0.01% |
429,952
+33,573
| +8% | +$1.12M |
|
1615
Cooper Companies
COO
$13.3B
| $14.3M | ﹤0.01% |
319,148
+21,772
| +7% | +$976K |
|
1616
Compass Minerals
CMP
$753M
| $14.3M | ﹤0.01% |
193,746
+35,579
| +22% | +$2.62M |
|
1617
Cracker Barrel
CBRL
$1.14B
| $14.3M | ﹤0.01% |
107,977
-84,898
| -44% | -$11.2M |
|
1618
RH
RH
$4.08B
| $14.3M | ﹤0.01% |
412,785
+83,047
| +25% | +$2.87M |
|
|
NP
1619
DELISTED
Neenah, Inc. Common Stock
NP
| $14.2M | ﹤0.01% |
179,254
-21,316
| -11% | -$1.68M |
|
|
CEB
1620
DELISTED
CEB Inc.
CEB
| $14.1M | ﹤0.01% |
258,727
+148,644
| +135% | +$8.1M |
|
1621
Howard Hughes
HHH
$4.84B
| $14M | ﹤0.01% |
128,462
+50,587
| +65% | +$5.52M |
|
1622
Eagle Bancorp
EGBN
$615M
| $14M | ﹤0.01% |
283,488
+60,318
| +27% | +$2.98M |
|
1623
NCR Voyix
VYX
$1.77B
| $14M | ﹤0.01% |
707,710
+13,790
| +2% | +$272K |
|
|
STAY
1624
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14M | ﹤0.01% |
983,799
-10,887
| -1% | -$155K |
|
1625
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $13.9M | ﹤0.01% |
554,805
+4,146
| +0.8% | +$104K |
|