Bank of America

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
Cap. Flow
+$6.83B
Cap. Flow %
1.69%
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
MET icon
MetLife
MET
+$742M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$592M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$456M
5
CCL icon
Carnival Corp
CCL
+$455M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$748M
2
XOM icon
Exxon Mobil
XOM
+$663M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$553M
4
VFH icon
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
RBS.PRH.CL
2476
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$4.34M ﹤0.01%
170,566
-38,829
-19% -$988K
DERM
2477
DELISTED
Dermira, Inc.
DERM
$4.33M ﹤0.01%
128,072
-266
-0.2% -$9K
NQP icon
2478
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$4.32M ﹤0.01%
290,011
-581
-0.2% -$8.66K
SPHB icon
2479
Invesco S&P 500 High Beta ETF
SPHB
$452M
$4.32M ﹤0.01%
131,448
+71,642
+120% +$2.36M
CDE icon
2480
Coeur Mining
CDE
$10.9B
$4.32M ﹤0.01%
364,844
+291,923
+400% +$3.45M
AMC icon
2481
AMC Entertainment Holdings
AMC
$1.49B
$4.31M ﹤0.01%
13,878
-1,250
-8% -$389K
MDP
2482
DELISTED
Meredith Corporation
MDP
$4.31M ﹤0.01%
82,846
+36,198
+78% +$1.88M
TRNO icon
2483
Terreno Realty
TRNO
$6.02B
$4.3M ﹤0.01%
156,412
-52,342
-25% -$1.44M
SWBI icon
2484
Smith & Wesson
SWBI
$419M
$4.3M ﹤0.01%
210,485
-10,149
-5% -$207K
AX icon
2485
Axos Financial
AX
$5.1B
$4.3M ﹤0.01%
191,844
-22,928
-11% -$514K
CHT icon
2486
Chunghwa Telecom
CHT
$34.9B
$4.3M ﹤0.01%
122,625
+39,247
+47% +$1.37M
SBIO icon
2487
ALPS Medical Breakthroughs ETF
SBIO
$83M
$4.29M ﹤0.01%
164,514
+28,259
+21% +$738K
UIS icon
2488
Unisys
UIS
$284M
$4.29M ﹤0.01%
440,679
-4,560
-1% -$44.4K
CHMT
2489
DELISTED
Chemtura Corporation
CHMT
$4.29M ﹤0.01%
130,735
-64,805
-33% -$2.13M
ANF icon
2490
Abercrombie & Fitch
ANF
$4.12B
$4.28M ﹤0.01%
269,327
-45,541
-14% -$724K
LPX icon
2491
Louisiana-Pacific
LPX
$6.61B
$4.28M ﹤0.01%
227,086
+1,036
+0.5% +$19.5K
SVU
2492
DELISTED
SUPERVALU Inc.
SVU
$4.27M ﹤0.01%
122,355
+29,282
+31% +$1.02M
SCHF icon
2493
Schwab International Equity ETF
SCHF
$51.7B
$4.26M ﹤0.01%
296,108
+166,994
+129% +$2.4M
TTSH icon
2494
Tile Shop Holdings
TTSH
$275M
$4.26M ﹤0.01%
257,491
-37,361
-13% -$618K
DYLS
2495
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$4.26M ﹤0.01%
151,844
+42,915
+39% +$1.2M
MANT
2496
DELISTED
Mantech International Corp
MANT
$4.25M ﹤0.01%
112,819
-816
-0.7% -$30.8K
CCC
2497
DELISTED
Calgon Carbon Corp
CCC
$4.25M ﹤0.01%
280,326
-18,382
-6% -$279K
HYGH icon
2498
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$4.25M ﹤0.01%
48,335
-18
-0% -$1.58K
OXM icon
2499
Oxford Industries
OXM
$695M
$4.23M ﹤0.01%
62,558
-15,044
-19% -$1.02M
SDRL
2500
DELISTED
Seadrill Limited Common Stock
SDRL
$4.22M ﹤0.01%
6,654
+1,669
+33% +$1.06M
98 99
100
101 102