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 | |
|---|---|---|---|---|---|---|
1626
AGCO
AGCO
$8.13B
| $13.9M | ﹤0.01% |
282,529
+18,706
| +7% | +$923K |
|
1627
Trimble
TRMB
$19.2B
| $13.9M | ﹤0.01% |
486,398
+47,665
| +11% | +$1.36M |
|
1628
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $13.9M | ﹤0.01% |
562,477
-41,836
| -7% | -$1.03M |
|
1629
ASE Group
ASX
$24B
| $13.9M | ﹤0.01% |
2,347,071
-383,467
| -14% | -$2.27M |
|
1630
Nordson
NDSN
$12.5B
| $13.9M | ﹤0.01% |
139,013
+24,799
| +22% | +$2.47M |
|
1631
Tiptree Inc
TIPT
$956M
| $13.9M | ﹤0.01% |
2,331,701
+2,770
| +0.1% | +$16.5K |
|
1632
Match Group
MTCH
$9.08B
| $13.8M | ﹤0.01% |
778,380
+314,713
| +68% | +$5.6M |
|
|
CAA
1633
DELISTED
CalAtlantic Group, Inc.
CAA
| $13.8M | ﹤0.01% |
413,261
+40,725
| +11% | +$1.36M |
|
1634
Cirrus Logic
CRUS
$6B
| $13.8M | ﹤0.01% |
259,949
-170,596
| -40% | -$9.07M |
|
1635
Nuveen Municipal Value Fund
NUV
$1.85B
| $13.8M | ﹤0.01% |
1,304,130
+60,386
| +5% | +$639K |
|
|
ROIC
1636
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.8M | ﹤0.01% |
628,661
-64,899
| -9% | -$1.43M |
|
1637
Dorman Products
DORM
$4.93B
| $13.8M | ﹤0.01% |
215,920
-9,685
| -4% | -$619K |
|
|
TGI
1638
DELISTED
Triumph Group
TGI
| $13.8M | ﹤0.01% |
494,500
+14,101
| +3% | +$393K |
|
1639
iShares US Healthcare Providers ETF
IHF
$824M
| $13.8M | ﹤0.01% |
554,855
-268,930
| -33% | -$6.67M |
|
1640
Elbit Systems
ESLT
$23.6B
| $13.7M | ﹤0.01% |
143,140
+129,789
| +972% | +$12.4M |
|
|
MCA
1641
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $13.7M | ﹤0.01% |
840,054
-204,883
| -20% | -$3.34M |
|
|
CHY
1642
Calamos Convertible and High Income Fund
CHY
$891M
| $13.7M | ﹤0.01% |
1,243,280
+107,796
| +9% | +$1.19M |
|
|
LOGM
1643
DELISTED
LogMein, Inc.
LOGM
| $13.7M | ﹤0.01% |
151,348
-90,512
| -37% | -$8.18M |
|
1644
Gentex
GNTX
$6.25B
| $13.7M | ﹤0.01% |
778,603
+26,519
| +4% | +$466K |
|
|
TUP
1645
DELISTED
Tupperware Brands Corporation
TUP
| $13.7M | ﹤0.01% |
208,840
-40,498
| -16% | -$2.65M |
|
1646
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $13.6M | ﹤0.01% |
481,644
-107,631
| -18% | -$3.05M |
|
1647
Guidewire Software
GWRE
$21.4B
| $13.6M | ﹤0.01% |
227,166
-12,528
| -5% | -$751K |
|
1648
Murphy Oil
MUR
$3.68B
| $13.6M | ﹤0.01% |
447,355
+103,323
| +30% | +$3.14M |
|
1649
WaFd
WAFD
$2.46B
| $13.6M | ﹤0.01% |
509,402
-76,768
| -13% | -$2.05M |
|
|
IM
1650
DELISTED
Ingram Micro
IM
| $13.6M | ﹤0.01% |
380,601
+125,580
| +49% | +$4.48M |
|