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 | |
|---|---|---|---|---|---|---|
|
BSCN
2176
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.59M | ﹤0.01% |
308,015
+1,132
| +0.4% | +$24.2K |
|
2177
Texas Roadhouse
TXRH
$11.1B
| $6.58M | ﹤0.01% |
168,562
-31,176
| -16% | -$1.22M |
|
2178
ONE Gas
OGS
$4.55B
| $6.55M | ﹤0.01% |
105,988
-2,646
| -2% | -$164K |
|
2179
Royce Value Trust
RVT
$1.93B
| $6.54M | ﹤0.01% |
516,789
+15,419
| +3% | +$195K |
|
2180
Compañía de Minas Buenaventura
BVN
$5.24B
| $6.54M | ﹤0.01% |
472,644
+151,080
| +47% | +$2.09M |
|
2181
Knowles
KN
$1.92B
| $6.53M | ﹤0.01% |
464,408
-11,118
| -2% | -$156K |
|
2182
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $6.51M | ﹤0.01% |
149,317
-2,809
| -2% | -$122K |
|
2183
Midland States Bancorp
MSBI
$382M
| $6.5M | ﹤0.01% |
256,402
+83
| +0% | +$2.1K |
|
2184
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $6.48M | ﹤0.01% |
136,433
+29,352
| +27% | +$1.39M |
|
|
RPT
2185
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.48M | ﹤0.01% |
345,667
+26,255
| +8% | +$492K |
|
|
MCR
2186
MFS Charter Income Trust
MCR
$273M
| $6.48M | ﹤0.01% |
749,487
+72,293
| +11% | +$625K |
|
2187
Rollins
ROL
$27.3B
| $6.47M | ﹤0.01% |
497,513
-420,489
| -46% | -$5.47M |
|
|
DWIN
2188
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $6.47M | ﹤0.01% |
232,607
+67,225
| +41% | +$1.87M |
|
|
CEQP
2189
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.47M | ﹤0.01% |
304,264
-4,793
| -2% | -$102K |
|
|
GTT
2190
DELISTED
GTT Communications, Inc.
GTT
| $6.45M | ﹤0.01% |
274,075
-2,053
| -0.7% | -$48.3K |
|
|
EVER
2191
DELISTED
Everbank Financial Corp
EVER
| $6.43M | ﹤0.01% |
332,311
-111,436
| -25% | -$2.16M |
|
2192
Gerdau
GGB
$6.17B
| $6.43M | ﹤0.01% |
2,976,666
+42,770
| +1% | +$92.3K |
|
|
AZPN
2193
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.43M | ﹤0.01% |
137,313
-87,613
| -39% | -$4.1M |
|
|
SEVN
2194
Seven Hills Realty Trust
SEVN
$164M
| $6.41M | ﹤0.01% |
306,301
+2,345
| +0.8% | +$49.1K |
|
2195
Interparfums
IPAR
$3.42B
| $6.38M | ﹤0.01% |
197,802
+250
| +0.1% | +$8.07K |
|
|
BCS.PRA.CL
2196
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $6.38M | ﹤0.01% |
247,876
-96,725
| -28% | -$2.49M |
|
|
LCI
2197
DELISTED
Lannett Company, Inc.
LCI
| $6.37M | ﹤0.01% |
59,893
+39,689
| +196% | +$4.22M |
|
|
FSD
2198
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.36M | ﹤0.01% |
408,134
-133,019
| -25% | -$2.07M |
|
|
EGOV
2199
DELISTED
NIC Inc
EGOV
| $6.36M | ﹤0.01% |
270,477
+70,276
| +35% | +$1.65M |
|
2200
Lattice Semiconductor
LSCC
$8.88B
| $6.36M | ﹤0.01% |
979,270
+59,097
| +6% | +$384K |
|