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 | |
|---|---|---|---|---|---|---|
1726
Banc of California
BANC
$2.62B
| $12.2M | ﹤0.01% |
701,247
+101,875
| +17% | +$1.78M |
|
1727
First Solar
FSLR
$21.6B
| $12.2M | ﹤0.01% |
310,065
-64,654
| -17% | -$2.55M |
|
1728
Mativ Holdings
MATV
$674M
| $12.2M | ﹤0.01% |
317,341
-41,213
| -11% | -$1.59M |
|
|
AEL
1729
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.2M | ﹤0.01% |
689,135
+13,438
| +2% | +$238K |
|
|
HIO
1730
Western Asset High Income Opportunity Fund
HIO
$378M
| $12.2M | ﹤0.01% |
2,415,513
+319,017
| +15% | +$1.61M |
|
1731
First Trust Managed Municipal ETF
FMB
$1.9B
| $12.2M | ﹤0.01% |
226,048
-84,702
| -27% | -$4.57M |
|
1732
iShares MSCI France ETF
EWQ
$391M
| $12.2M | ﹤0.01% |
504,669
+404,276
| +403% | +$9.77M |
|
1733
VanEck Long Muni ETF
MLN
$555M
| $12.2M | ﹤0.01% |
585,861
-142,595
| -20% | -$2.97M |
|
1734
Commerce Bancshares
CBSH
$7.95B
| $12.1M | ﹤0.01% |
382,339
-37,208
| -9% | -$1.18M |
|
|
LPNT
1735
DELISTED
LifePoint Health, Inc.
LPNT
| $12.1M | ﹤0.01% |
204,983
+106,033
| +107% | +$6.28M |
|
|
FPF
1736
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $12.1M | ﹤0.01% |
519,176
-73,145
| -12% | -$1.71M |
|
|
IDTI
1737
DELISTED
Integrated Device Technology I
IDTI
| $12.1M | ﹤0.01% |
522,845
+5,119
| +1% | +$118K |
|
1738
Texas Capital Bancshares
TCBI
$3.98B
| $12M | ﹤0.01% |
219,299
+79,780
| +57% | +$4.38M |
|
|
KNL
1739
DELISTED
Knoll, Inc.
KNL
| $12M | ﹤0.01% |
526,402
+36,076
| +7% | +$824K |
|
|
TLP
1740
DELISTED
Transmontaigne
TLP
| $12M | ﹤0.01% |
291,386
-9,561
| -3% | -$395K |
|
1741
Liberty Media Series C
FWONK
$24.9B
| $12M | ﹤0.01% |
441,570
-42,076
| -9% | -$1.14M |
|
|
NSM
1742
DELISTED
Nationstar Mortgage Holdings
NSM
| $12M | ﹤0.01% |
809,648
-67,879
| -8% | -$1.01M |
|
1743
Pricesmart
PSMT
$3.52B
| $12M | ﹤0.01% |
143,108
-9,314
| -6% | -$780K |
|
|
XL
1744
DELISTED
XL Group Ltd.
XL
| $12M | ﹤0.01% |
356,328
-496,730
| -58% | -$16.7M |
|
1745
Kinross Gold
KGC
$28.4B
| $12M | ﹤0.01% |
2,846,012
-605,348
| -18% | -$2.55M |
|
|
EVA
1746
DELISTED
Enviva Inc.
EVA
| $11.9M | ﹤0.01% |
442,541
+20,751
| +5% | +$560K |
|
|
RDUS
1747
DELISTED
Radius Health, Inc.
RDUS
| $11.9M | ﹤0.01% |
220,719
-53,349
| -19% | -$2.89M |
|
1748
Mistras Group
MG
$299M
| $11.9M | ﹤0.01% |
508,650
-11,914
| -2% | -$280K |
|
1749
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $11.9M | ﹤0.01% |
385,968
-12,840
| -3% | -$397K |
|
|
CLVS
1750
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.9M | ﹤0.01% |
330,664
+323,424
| +4,467% | +$11.7M |
|