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 | |
|---|---|---|---|---|---|---|
1926
AMN Healthcare
AMN
$699M
| $9.44M | ﹤0.01% |
296,121
+338
| +0.1% | +$10.8K |
|
1927
SPDR NYSE Technology ETF
XNTK
$1.33B
| $9.42M | ﹤0.01% |
157,106
-3,935
| -2% | -$236K |
|
1928
Commault Systems
CVLT
$7.82B
| $9.4M | ﹤0.01% |
176,965
-21,320
| -11% | -$1.13M |
|
|
CEO
1929
DELISTED
CNOOC Limited
CEO
| $9.39M | ﹤0.01% |
74,224
-526
| -0.7% | -$66.5K |
|
|
BSJH
1930
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $9.39M | ﹤0.01% |
362,235
-49,619
| -12% | -$1.29M |
|
|
MTSC
1931
DELISTED
MTS Systems Corp
MTSC
| $9.35M | ﹤0.01% |
203,104
+42,774
| +27% | +$1.97M |
|
1932
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $9.35M | ﹤0.01% |
600,700
+176,330
| +42% | +$2.74M |
|
1933
Ennis
EBF
$463M
| $9.35M | ﹤0.01% |
554,686
+85,333
| +18% | +$1.44M |
|
1934
MACOM Technology Solutions
MTSI
$9.82B
| $9.32M | ﹤0.01% |
220,201
-45,951
| -17% | -$1.95M |
|
1935
Scorpio Tankers
STNG
$2.99B
| $9.32M | ﹤0.01% |
201,255
+143,904
| +251% | +$6.66M |
|
|
STRZA
1936
DELISTED
Starz - Series A
STRZA
| $9.31M | ﹤0.01% |
298,530
+53,718
| +22% | +$1.68M |
|
|
ABMD
1937
DELISTED
Abiomed Inc
ABMD
| $9.29M | ﹤0.01% |
72,221
-64,701
| -47% | -$8.32M |
|
1938
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $9.25M | ﹤0.01% |
163,868
+69,458
| +74% | +$3.92M |
|
|
SMC
1939
Summit Midstream Corporation
SMC
$286M
| $9.18M | ﹤0.01% |
26,666
+333
| +1% | +$115K |
|
1940
Brink's
BCO
$4.83B
| $9.17M | ﹤0.01% |
247,278
-66,445
| -21% | -$2.46M |
|
|
IMS
1941
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $9.15M | ﹤0.01% |
291,909
-43,100
| -13% | -$1.35M |
|
|
BWLD
1942
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.15M | ﹤0.01% |
64,997
+21,430
| +49% | +$3.02M |
|
|
CORE
1943
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.15M | ﹤0.01% |
255,515
+160,352
| +169% | +$5.74M |
|
1944
Dynagas LNG Partners
DLNG
$141M
| $9.13M | ﹤0.01% |
589,645
-24,513
| -4% | -$379K |
|
1945
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $9.12M | ﹤0.01% |
172,582
-19,273
| -10% | -$1.02M |
|
1946
BlackRock Science and Technology Trust
BST
$1.42B
| $9.11M | ﹤0.01% |
494,908
+3,159
| +0.6% | +$58.2K |
|
1947
Lazard
LAZ
$5.25B
| $9.11M | ﹤0.01% |
250,592
-19,245
| -7% | -$700K |
|
1948
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $9.11M | ﹤0.01% |
578,726
+46,201
| +9% | +$727K |
|
1949
Red Rock Resorts
RRR
$3.65B
| $9.1M | ﹤0.01% |
385,849
+323,635
| +520% | +$7.64M |
|
1950
Moelis & Co
MC
$5.54B
| $9.08M | ﹤0.01% |
337,717
+18,854
| +6% | +$507K |
|