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 | |
|---|---|---|---|---|---|---|
|
OKS
1801
DELISTED
Oneok Partners LP
OKS
| $11.1M | ﹤0.01% |
277,867
-9,794
| -3% | -$391K |
|
1802
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $11.1M | ﹤0.01% |
103,966
+8,760
| +9% | +$935K |
|
1803
UFP Industries
UFPI
$5.78B
| $11M | ﹤0.01% |
336,537
+55,839
| +20% | +$1.83M |
|
1804
Carpenter Technology
CRS
$12B
| $11M | ﹤0.01% |
267,417
+29,626
| +12% | +$1.22M |
|
1805
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $11M | ﹤0.01% |
400,247
-113,931
| -22% | -$3.14M |
|
1806
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $11M | ﹤0.01% |
435,623
+1,103
| +0.3% | +$27.9K |
|
1807
MDU Resources
MDU
$3.32B
| $11M | ﹤0.01% |
1,136,926
-252,884
| -18% | -$2.45M |
|
1808
Synaptics
SYNA
$2.72B
| $11M | ﹤0.01% |
187,607
-1,331
| -0.7% | -$78K |
|
1809
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $11M | ﹤0.01% |
566,155
-8,461
| -1% | -$164K |
|
1810
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $11M | ﹤0.01% |
217,812
-10,731
| -5% | -$541K |
|
|
DBL
1811
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $11M | ﹤0.01% |
427,303
+69,693
| +19% | +$1.79M |
|
1812
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $11M | ﹤0.01% |
115,124
+26,472
| +30% | +$2.52M |
|
1813
Home BancShares
HOMB
$5.89B
| $11M | ﹤0.01% |
526,448
-75,088
| -12% | -$1.56M |
|
1814
Allegiant Air
ALGT
$1.19B
| $10.9M | ﹤0.01% |
82,760
+17,511
| +27% | +$2.31M |
|
1815
Granite Construction
GVA
$4.7B
| $10.9M | ﹤0.01% |
219,671
-18,671
| -8% | -$929K |
|
|
WAIR
1816
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $10.9M | ﹤0.01% |
812,992
-131,072
| -14% | -$1.76M |
|
1817
Marriott Vacations Worldwide
VAC
$2.67B
| $10.9M | ﹤0.01% |
148,768
-5,015
| -3% | -$368K |
|
1818
Golar LNG
GLNG
$4.16B
| $10.9M | ﹤0.01% |
513,792
-249,156
| -33% | -$5.28M |
|
1819
Steelcase
SCS
$1.93B
| $10.9M | ﹤0.01% |
782,761
+117,464
| +18% | +$1.63M |
|
1820
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $10.9M | ﹤0.01% |
181,008
+29,945
| +20% | +$1.8M |
|
1821
Logitech
LOGI
$16B
| $10.9M | ﹤0.01% |
483,085
-285,362
| -37% | -$6.41M |
|
1822
Sinclair Inc
SBGI
$972M
| $10.9M | ﹤0.01% |
375,708
+57,265
| +18% | +$1.65M |
|
1823
Group 1 Automotive
GPI
$6.03B
| $10.8M | ﹤0.01% |
169,652
-27,671
| -14% | -$1.77M |
|
1824
Banco Santander
SAN
$149B
| $10.8M | ﹤0.01% |
2,559,579
-139,232
| -5% | -$588K |
|
1825
Neogen
NEOG
$1.19B
| $10.8M | ﹤0.01% |
514,976
-36,120
| -7% | -$758K |
|