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 | |
|---|---|---|---|---|---|---|
2101
Worthington Enterprises
WOR
$3.17B
| $7.49M | ﹤0.01% |
253,063
+74,190
| +41% | +$2.2M |
|
2102
Green Dot
GDOT
$751M
| $7.49M | ﹤0.01% |
324,817
-21,499
| -6% | -$496K |
|
2103
Koppers
KOP
$567M
| $7.49M | ﹤0.01% |
232,707
-3,020
| -1% | -$97.2K |
|
2104
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $7.48M | ﹤0.01% |
+149,561
| New | +$7.48M |
|
|
GLV
2105
Clough Global Dividend & Income Fund
GLV
$73.3M
| $7.47M | ﹤0.01% |
616,588
-11,705
| -2% | -$142K |
|
|
MINI
2106
DELISTED
Mobile Mini Inc
MINI
| $7.47M | ﹤0.01% |
247,353
+61,659
| +33% | +$1.86M |
|
|
FNGN
2107
DELISTED
Financial Engines, Inc.
FNGN
| $7.46M | ﹤0.01% |
251,178
+13,266
| +6% | +$394K |
|
2108
Liberty Latin America Class C
LILAK
$1.53B
| $7.46M | ﹤0.01% |
282,495
+57,331
| +25% | +$1.51M |
|
2109
Chemours
CC
$2.51B
| $7.45M | ﹤0.01% |
465,539
-86,792
| -16% | -$1.39M |
|
2110
Cheniere Energy
CQP
$25.2B
| $7.43M | ﹤0.01% |
254,056
+197,970
| +353% | +$5.79M |
|
2111
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $7.43M | ﹤0.01% |
291,332
+5,247
| +2% | +$134K |
|
2112
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $7.43M | ﹤0.01% |
454,771
+47,582
| +12% | +$777K |
|
|
CBF
2113
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7.4M | ﹤0.01% |
230,410
-12,722
| -5% | -$408K |
|
|
FLC
2114
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $7.37M | ﹤0.01% |
352,112
+79,269
| +29% | +$1.66M |
|
2115
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $7.36M | ﹤0.01% |
188,214
-259,147
| -58% | -$10.1M |
|
2116
Black Stone Minerals
BSM
$2.65B
| $7.36M | ﹤0.01% |
413,098
-396,415
| -49% | -$7.06M |
|
2117
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $7.36M | ﹤0.01% |
531,897
+69,635
| +15% | +$963K |
|
2118
California Water Service
CWT
$2.76B
| $7.35M | ﹤0.01% |
229,153
-36,286
| -14% | -$1.16M |
|
2119
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $7.35M | ﹤0.01% |
147,686
+23,136
| +19% | +$1.15M |
|
2120
Alarm.com
ALRM
$2.78B
| $7.33M | ﹤0.01% |
253,981
-167,950
| -40% | -$4.85M |
|
2121
Glacier Bancorp
GBCI
$5.8B
| $7.33M | ﹤0.01% |
257,021
-61,609
| -19% | -$1.76M |
|
|
CST
2122
DELISTED
CST Brands, Inc.
CST
| $7.33M | ﹤0.01% |
152,316
-25,802
| -14% | -$1.24M |
|
2123
Unifirst Corp
UNF
$3.18B
| $7.32M | ﹤0.01% |
55,538
-24
| -0% | -$3.17K |
|
|
KEYW
2124
DELISTED
The KEYW Holding Corporation
KEYW
| $7.32M | ﹤0.01% |
663,315
-14,661
| -2% | -$162K |
|
2125
Associated Banc-Corp
ASB
$4.35B
| $7.32M | ﹤0.01% |
373,791
+217,571
| +139% | +$4.26M |
|