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 | |
|---|---|---|---|---|---|---|
1701
Autoliv
ALV
$9.68B
| $12.6M | ﹤0.01% |
163,556
-32,159
| -16% | -$2.47M |
|
1702
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $12.6M | ﹤0.01% |
229,122
-3,700
| -2% | -$203K |
|
1703
BlackRock Multi-Sector Income Trust
BIT
$605M
| $12.6M | ﹤0.01% |
735,507
-109,972
| -13% | -$1.88M |
|
1704
Allison Transmission
ALSN
$7.39B
| $12.5M | ﹤0.01% |
437,359
+5,235
| +1% | +$150K |
|
1705
IPG Photonics
IPGP
$3.38B
| $12.5M | ﹤0.01% |
152,167
-60,384
| -28% | -$4.97M |
|
1706
Genpact
G
$7.41B
| $12.5M | ﹤0.01% |
523,035
-87,937
| -14% | -$2.11M |
|
1707
Synovus
SNV
$7.18B
| $12.5M | ﹤0.01% |
383,691
+73,707
| +24% | +$2.4M |
|
1708
Westamerica Bancorp
WABC
$1.24B
| $12.5M | ﹤0.01% |
245,120
+240
| +0.1% | +$12.2K |
|
1709
Deckers Outdoor
DECK
$17.6B
| $12.5M | ﹤0.01% |
1,255,794
+40,716
| +3% | +$404K |
|
1710
Enerpac Tool Group
EPAC
$2.3B
| $12.5M | ﹤0.01% |
536,307
-92,072
| -15% | -$2.14M |
|
|
GER
1711
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $12.5M | ﹤0.01% |
190,546
-6,840
| -3% | -$447K |
|
|
AWF
1712
AllianceBernstein Global High Income Fund
AWF
$968M
| $12.4M | ﹤0.01% |
985,202
+55,699
| +6% | +$702K |
|
1713
Cedar Fair
FUN
$2.38B
| $12.4M | ﹤0.01% |
216,400
+769
| +0.4% | +$44.1K |
|
1714
Oshkosh
OSK
$8.77B
| $12.4M | ﹤0.01% |
221,087
+38,285
| +21% | +$2.14M |
|
1715
Garmin
GRMN
$45.8B
| $12.4M | ﹤0.01% |
257,149
-437,480
| -63% | -$21M |
|
1716
MGIC Investment
MTG
$6.55B
| $12.4M | ﹤0.01% |
1,546,449
-289,358
| -16% | -$2.31M |
|
|
PPS
1717
DELISTED
Post Properties
PPS
| $12.4M | ﹤0.01% |
186,970
-172,651
| -48% | -$11.4M |
|
1718
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $12.4M | ﹤0.01% |
286,377
+84,310
| +42% | +$3.64M |
|
1719
Dana Inc
DAN
$2.76B
| $12.3M | ﹤0.01% |
792,198
+30,146
| +4% | +$470K |
|
|
SCTY
1720
DELISTED
SolarCity Corporation
SCTY
| $12.3M | ﹤0.01% |
631,145
-302,219
| -32% | -$5.91M |
|
1721
SS&C Technologies
SSNC
$21.8B
| $12.3M | ﹤0.01% |
383,820
-32,521
| -8% | -$1.05M |
|
|
VSTO
1722
DELISTED
Vista Outdoor Inc.
VSTO
| $12.3M | ﹤0.01% |
309,526
-9,210
| -3% | -$367K |
|
1723
John Wiley & Sons Class A
WLY
$2.19B
| $12.3M | ﹤0.01% |
238,190
-4,210
| -2% | -$217K |
|
1724
United Bankshares
UBSI
$5.3B
| $12.3M | ﹤0.01% |
326,021
+26,893
| +9% | +$1.01M |
|
|
AV
1725
DELISTED
Aviva Plc
AV
| $12.3M | ﹤0.01% |
1,065,556
+448,586
| +73% | +$5.16M |
|