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 | |
|---|---|---|---|---|---|---|
|
WNR
2151
DELISTED
Western Refining Inc
WNR
| $6.89M | ﹤0.01% |
260,384
+41,645
| +19% | +$1.1M |
|
2152
Cadence Bank
CADE
$7.02B
| $6.88M | ﹤0.01% |
296,366
+108,905
| +58% | +$2.53M |
|
2153
Adtran
ADTN
$809M
| $6.85M | ﹤0.01% |
357,854
+31,558
| +10% | +$604K |
|
|
ESL
2154
DELISTED
Esterline Technologies
ESL
| $6.84M | ﹤0.01% |
89,935
+763
| +0.9% | +$58K |
|
2155
Caesarstone
CSTE
$48.4M
| $6.84M | ﹤0.01% |
181,369
-80,857
| -31% | -$3.05M |
|
2156
Visteon
VC
$3.4B
| $6.83M | ﹤0.01% |
95,334
-18,372
| -16% | -$1.32M |
|
|
BBRC
2157
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $6.83M | ﹤0.01% |
422,537
-47,211
| -10% | -$763K |
|
|
ENDP
2158
DELISTED
Endo International plc
ENDP
| $6.81M | ﹤0.01% |
338,008
+170,411
| +102% | +$3.43M |
|
|
KATE
2159
DELISTED
Kate Spade & Company
KATE
| $6.81M | ﹤0.01% |
397,459
-123,632
| -24% | -$2.12M |
|
2160
Copa Holdings
CPA
$4.86B
| $6.79M | ﹤0.01% |
77,250
+22,577
| +41% | +$1.99M |
|
|
BTO
2161
John Hancock Financial Opportunities Fund
BTO
$730M
| $6.78M | ﹤0.01% |
244,363
+20,302
| +9% | +$564K |
|
2162
Kaiser Aluminum
KALU
$1.24B
| $6.78M | ﹤0.01% |
78,430
-17,459
| -18% | -$1.51M |
|
|
INN
2163
Summit Hotel Properties
INN
$623M
| $6.77M | ﹤0.01% |
513,994
-48,144
| -9% | -$634K |
|
2164
Invesco International Dividend Achievers ETF
PID
$869M
| $6.77M | ﹤0.01% |
459,311
-32,581
| -7% | -$480K |
|
|
VRN
2165
DELISTED
Veren
VRN
| $6.75M | ﹤0.01% |
511,298
+218,590
| +75% | +$2.89M |
|
|
CCMP
2166
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.74M | ﹤0.01% |
127,480
-1,735
| -1% | -$91.8K |
|
2167
A10 Networks
ATEN
$1.26B
| $6.74M | ﹤0.01% |
630,452
+456,510
| +262% | +$4.88M |
|
2168
iShares Global Comm Services ETF
IXP
$622M
| $6.71M | ﹤0.01% |
108,435
-44,402
| -29% | -$2.75M |
|
2169
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $6.7M | ﹤0.01% |
268,620
-61,355
| -19% | -$1.53M |
|
|
GRA
2170
DELISTED
W.R. Grace & Co.
GRA
| $6.68M | ﹤0.01% |
90,558
+36,006
| +66% | +$2.66M |
|
2171
Comscore
SCOR
$34.1M
| $6.65M | ﹤0.01% |
10,839
+3,563
| +49% | +$2.19M |
|
2172
Cohen & Steers
CNS
$3.65B
| $6.64M | ﹤0.01% |
155,288
+99,100
| +176% | +$4.24M |
|
|
RWT
2173
Redwood Trust
RWT
$804M
| $6.63M | ﹤0.01% |
467,887
-33,078
| -7% | -$468K |
|
|
TAHO
2174
DELISTED
Tahoe Resources Inc
TAHO
| $6.61M | ﹤0.01% |
515,340
+46,093
| +10% | +$591K |
|
2175
Invesco Municipal Opportunity Trust
VMO
$641M
| $6.59M | ﹤0.01% |
462,360
+33,552
| +8% | +$478K |
|