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
NSIT icon
2501
Insight Enterprises
NSIT
$3.85B
$4.21M ﹤0.01%
129,290
+81,877
+173% +$2.67M
CTF
2502
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$4.2M ﹤0.01%
317,454
-1,131
-0.4% -$15K
MLKN icon
2503
MillerKnoll
MLKN
$1.4B
$4.2M ﹤0.01%
146,684
-101,615
-41% -$2.91M
SSTK icon
2504
Shutterstock
SSTK
$781M
$4.19M ﹤0.01%
65,740
-6,678
-9% -$425K
SPNT icon
2505
SiriusPoint
SPNT
$2.16B
$4.18M ﹤0.01%
348,104
-34,655
-9% -$416K
RES icon
2506
RPC Inc
RES
$988M
$4.17M ﹤0.01%
248,474
+71,023
+40% +$1.19M
ACHN
2507
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$4.17M ﹤0.01%
514,851
+14,434
+3% +$117K
TTEK icon
2508
Tetra Tech
TTEK
$9.52B
$4.16M ﹤0.01%
586,270
+5,830
+1% +$41.4K
VTWG icon
2509
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$4.16M ﹤0.01%
38,453
+34,325
+832% +$3.71M
PFM icon
2510
Invesco Dividend Achievers ETF
PFM
$733M
$4.14M ﹤0.01%
182,800
-7,585
-4% -$172K
SCSC icon
2511
Scansource
SCSC
$985M
$4.14M ﹤0.01%
113,511
-470
-0.4% -$17.2K
POLY
2512
DELISTED
Plantronics, Inc.
POLY
$4.14M ﹤0.01%
79,743
+11,718
+17% +$609K
DOL icon
2513
WisdomTree International LargeCap Dividend Fund
DOL
$669M
$4.14M ﹤0.01%
95,662
+7,497
+9% +$324K
VECO icon
2514
Veeco
VECO
$1.57B
$4.13M ﹤0.01%
210,283
-1,012
-0.5% -$19.9K
DNL icon
2515
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$504M
$4.12M ﹤0.01%
167,482
-2,816
-2% -$69.3K
KLIC icon
2516
Kulicke & Soffa
KLIC
$2.04B
$4.12M ﹤0.01%
318,865
+116,769
+58% +$1.51M
BPY
2517
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.12M ﹤0.01%
179,804
-8,428
-4% -$193K
IGI
2518
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
$4.12M ﹤0.01%
182,158
+16,815
+10% +$380K
PENN icon
2519
PENN Entertainment
PENN
$2.75B
$4.12M ﹤0.01%
303,331
+228,154
+303% +$3.1M
SRLP
2520
DELISTED
SPRAGUE RESOURCES LP
SRLP
$4.12M ﹤0.01%
173,728
+14,269
+9% +$338K
P
2521
DELISTED
Pandora Media Inc
P
$4.11M ﹤0.01%
287,089
-47,840
-14% -$686K
RDY icon
2522
Dr. Reddy's Laboratories
RDY
$12.2B
$4.1M ﹤0.01%
441,885
+110,510
+33% +$1.03M
DEA
2523
Easterly Government Properties
DEA
$1.06B
$4.1M ﹤0.01%
85,986
+29,758
+53% +$1.42M
FNDF icon
2524
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$4.1M ﹤0.01%
162,542
+5,264
+3% +$133K
AGX icon
2525
Argan
AGX
$3.3B
$4.09M ﹤0.01%
69,169
+68,225
+7,227% +$4.04M
99 100
101
102 103