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 | |
|---|---|---|---|---|---|---|
1901
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $9.88M | ﹤0.01% |
1,212,492
+144,734
| +14% | +$1.18M |
|
|
LION
1902
DELISTED
Fidelity Southern Corporation
LION
| $9.87M | ﹤0.01% |
536,596
-36,247
| -6% | -$667K |
|
|
MDRX
1903
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.86M | ﹤0.01% |
748,935
-189,033
| -20% | -$2.49M |
|
1904
Pitney Bowes
PBI
$1.96B
| $9.85M | ﹤0.01% |
542,140
+146,536
| +37% | +$2.66M |
|
|
NSH
1905
DELISTED
NuStar GP Holdings LLC
NSH
| $9.85M | ﹤0.01% |
384,849
-22,715
| -6% | -$581K |
|
1906
Madison Square Garden
MSGS
$5.12B
| $9.84M | ﹤0.01% |
81,417
-6,898
| -8% | -$834K |
|
1907
Ubiquiti
UI
$36.6B
| $9.83M | ﹤0.01% |
183,754
-320,474
| -64% | -$17.1M |
|
|
ELGX
1908
DELISTED
Endologix Inc
ELGX
| $9.83M | ﹤0.01% |
76,766
-12,434
| -14% | -$1.59M |
|
1909
Sanmina
SANM
$6.24B
| $9.82M | ﹤0.01% |
345,059
+38,558
| +13% | +$1.1M |
|
1910
ResMed
RMD
$39.6B
| $9.8M | ﹤0.01% |
151,271
+7,159
| +5% | +$464K |
|
1911
NorthWestern Energy
NWE
$3.51B
| $9.7M | ﹤0.01% |
168,677
+3,934
| +2% | +$226K |
|
1912
Federated Hermes
FHI
$4.16B
| $9.68M | ﹤0.01% |
326,687
-31,579
| -9% | -$936K |
|
1913
iShares Global Timber & Forestry ETF
WOOD
$247M
| $9.65M | ﹤0.01% |
192,196
-49,975
| -21% | -$2.51M |
|
1914
Methanex
MEOH
$3.04B
| $9.65M | ﹤0.01% |
270,348
-40,797
| -13% | -$1.46M |
|
1915
Franco-Nevada
FNV
$38.6B
| $9.64M | ﹤0.01% |
138,001
-75,776
| -35% | -$5.29M |
|
1916
Sun Life Financial
SLF
$33.2B
| $9.62M | ﹤0.01% |
295,775
-256,118
| -46% | -$8.33M |
|
|
ELME
1917
Elme Communities
ELME
$1.51B
| $9.6M | ﹤0.01% |
308,409
+186,602
| +153% | +$5.81M |
|
1918
Genworth Financial
GNW
$3.61B
| $9.58M | ﹤0.01% |
1,930,581
+59,263
| +3% | +$294K |
|
1919
Houlihan Lokey
HLI
$14.4B
| $9.57M | ﹤0.01% |
382,187
-62,601
| -14% | -$1.57M |
|
|
MUI
1920
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $9.57M | ﹤0.01% |
631,046
-30,740
| -5% | -$466K |
|
1921
Prosperity Bancshares
PB
$6.44B
| $9.52M | ﹤0.01% |
173,386
+9,508
| +6% | +$522K |
|
1922
TEGNA Inc
TGNA
$3.39B
| $9.51M | ﹤0.01% |
680,019
-340,014
| -33% | -$4.76M |
|
|
TWO
1923
Two Harbors Investment
TWO
$1.05B
| $9.51M | ﹤0.01% |
139,411
+55,485
| +66% | +$3.79M |
|
1924
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $9.5M | ﹤0.01% |
439,236
+130,041
| +42% | +$2.81M |
|
|
WIA
1925
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $9.46M | ﹤0.01% |
826,154
+128,315
| +18% | +$1.47M |
|