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 | |
|---|---|---|---|---|---|---|
1676
Oceaneering
OII
$2.43B
| $12.9M | ﹤0.01% |
468,893
-13,318
| -3% | -$366K |
|
1677
Verint Systems
VRNT
$1.23B
| $12.9M | ﹤0.01% |
672,359
-16,915
| -2% | -$324K |
|
1678
Mitsubishi UFJ Financial
MUFG
$177B
| $12.9M | ﹤0.01% |
2,549,232
-2,183,245
| -46% | -$11M |
|
1679
Semtech
SMTC
$5.23B
| $12.9M | ﹤0.01% |
463,977
+377,356
| +436% | +$10.5M |
|
|
TSRO
1680
DELISTED
TESARO, Inc.
TSRO
| $12.9M | ﹤0.01% |
128,279
+88,123
| +219% | +$8.83M |
|
1681
Cable One
CABO
$968M
| $12.9M | ﹤0.01% |
22,011
+1,041
| +5% | +$608K |
|
|
CLDT
1682
Chatham Lodging
CLDT
$348M
| $12.8M | ﹤0.01% |
667,053
-594
| -0.1% | -$11.4K |
|
|
JCP
1683
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.8M | ﹤0.01% |
1,392,442
-559,623
| -29% | -$5.16M |
|
1684
Boston Beer
SAM
$2.36B
| $12.8M | ﹤0.01% |
82,644
+19,479
| +31% | +$3.02M |
|
|
HAWK
1685
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.8M | ﹤0.01% |
425,179
+392,532
| +1,202% | +$11.8M |
|
|
HR
1686
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.8M | ﹤0.01% |
376,162
+36,601
| +11% | +$1.25M |
|
|
INVX
1687
Innovex International, Inc.
INVX
$1.14B
| $12.8M | ﹤0.01% |
229,559
+24,673
| +12% | +$1.38M |
|
|
BSL
1688
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $12.8M | ﹤0.01% |
759,272
+140,603
| +23% | +$2.37M |
|
1689
Allete
ALE
$3.67B
| $12.7M | ﹤0.01% |
213,523
-8,558
| -4% | -$510K |
|
1690
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $12.7M | ﹤0.01% |
642,285
+9,532
| +2% | +$189K |
|
|
GLQ
1691
Clough Global Equity Fund
GLQ
$141M
| $12.7M | ﹤0.01% |
1,118,264
+14,008
| +1% | +$159K |
|
1692
Leggett & Platt
LEG
$1.3B
| $12.7M | ﹤0.01% |
279,127
-5,514
| -2% | -$251K |
|
1693
EXL Service
EXLS
$7.04B
| $12.7M | ﹤0.01% |
1,273,220
+267,265
| +27% | +$2.66M |
|
|
IBDJ
1694
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $12.7M | ﹤0.01% |
509,333
+26,260
| +5% | +$654K |
|
1695
J&J Snack Foods
JJSF
$2.02B
| $12.7M | ﹤0.01% |
106,379
+19,576
| +23% | +$2.33M |
|
|
EVV
1696
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $12.7M | ﹤0.01% |
923,745
+86,688
| +10% | +$1.19M |
|
1697
Carnival PLC
CUK
$37.7B
| $12.6M | ﹤0.01% |
257,313
-94,479
| -27% | -$4.64M |
|
1698
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $12.6M | ﹤0.01% |
149,351
-547,878
| -79% | -$46.3M |
|
|
GWR
1699
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.6M | ﹤0.01% |
182,777
+36,469
| +25% | +$2.51M |
|
1700
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $12.6M | ﹤0.01% |
429,711
+28,211
| +7% | +$827K |
|