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 | |
|---|---|---|---|---|---|---|
2301
Interface
TILE
$1.71B
| $5.6M | ﹤0.01% |
335,480
+88,871
| +36% | +$1.48M |
|
2302
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $5.58M | ﹤0.01% |
132,540
+3,336
| +3% | +$140K |
|
2303
Invesco S&P Spin-Off ETF
CSD
$77.5M
| $5.58M | ﹤0.01% |
130,007
+220
| +0.2% | +$9.43K |
|
|
CVA
2304
DELISTED
Covanta Holding Corporation
CVA
| $5.55M | ﹤0.01% |
360,337
+62,196
| +21% | +$957K |
|
2305
Werner Enterprises
WERN
$1.69B
| $5.54M | ﹤0.01% |
238,089
+11,758
| +5% | +$274K |
|
2306
Banco Santander Chile
BSAC
$12.3B
| $5.54M | ﹤0.01% |
267,685
-42,576
| -14% | -$881K |
|
2307
WD-40
WDFC
$2.79B
| $5.54M | ﹤0.01% |
49,267
+13,404
| +37% | +$1.51M |
|
2308
Invesco Dorsey Wright Technology Momentum ETF
PTF
$386M
| $5.53M | ﹤0.01% |
399,174
-75,798
| -16% | -$1.05M |
|
2309
Zillow
Z
$21.1B
| $5.51M | ﹤0.01% |
158,992
+13,977
| +10% | +$484K |
|
|
CKH
2310
DELISTED
Seacor Holdings Inc.
CKH
| $5.51M | ﹤0.01% |
95,759
+11,302
| +13% | +$650K |
|
2311
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $5.48M | ﹤0.01% |
177,443
-9,385
| -5% | -$290K |
|
2312
TAL Education Group
TAL
$6.69B
| $5.48M | ﹤0.01% |
463,896
+12,144
| +3% | +$143K |
|
2313
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $5.47M | ﹤0.01% |
152,431
+33,367
| +28% | +$1.2M |
|
2314
Central Garden & Pet
CENT
$2.24B
| $5.46M | ﹤0.01% |
262,703
+259,842
| +9,082% | +$5.4M |
|
2315
iShares Global Consumer Discretionary ETF
RXI
$278M
| $5.46M | ﹤0.01% |
61,132
-2,644
| -4% | -$236K |
|
2316
Franklin Covey
FC
$241M
| $5.43M | ﹤0.01% |
305,006
+8,229
| +3% | +$147K |
|
2317
Yelp
YELP
$1.99B
| $5.42M | ﹤0.01% |
129,958
-164,081
| -56% | -$6.84M |
|
|
BSJG
2318
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $5.42M | ﹤0.01% |
209,849
-17,119
| -8% | -$442K |
|
2319
Murphy USA
MUSA
$7.64B
| $5.41M | ﹤0.01% |
75,864
+678
| +0.9% | +$48.4K |
|
|
SJI
2320
DELISTED
South Jersey Industries, Inc.
SJI
| $5.41M | ﹤0.01% |
183,199
+17,617
| +11% | +$521K |
|
2321
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $5.41M | ﹤0.01% |
353,090
-4,159
| -1% | -$63.8K |
|
2322
Capitol Federal Financial
CFFN
$840M
| $5.4M | ﹤0.01% |
384,061
+46,065
| +14% | +$648K |
|
|
DM
2323
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $5.4M | ﹤0.01% |
225,847
+3,464
| +2% | +$82.8K |
|
|
VVC
2324
DELISTED
Vectren Corporation
VVC
| $5.4M | ﹤0.01% |
107,507
-1,897
| -2% | -$95.2K |
|
2325
Insulet
PODD
$24B
| $5.39M | ﹤0.01% |
131,698
-5,996
| -4% | -$245K |
|