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
SPSC icon
2526
SPS Commerce
SPSC
$4.03B
$4.09M ﹤0.01%
111,552
+13,332
+14% +$489K
HIMX
2527
Himax Technologies
HIMX
$1.45B
$4.09M ﹤0.01%
476,555
-79,936
-14% -$687K
CLF icon
2528
Cleveland-Cliffs
CLF
$5.88B
$4.09M ﹤0.01%
699,677
-247,997
-26% -$1.45M
SRCLP
2529
DELISTED
Stericycle, Inc
SRCLP
$4.09M ﹤0.01%
61,698
-178,497
-74% -$11.8M
PRGS icon
2530
Progress Software
PRGS
$1.79B
$4.09M ﹤0.01%
150,281
+36,004
+32% +$979K
MTRN icon
2531
Materion
MTRN
$2.37B
$4.09M ﹤0.01%
133,042
+22,103
+20% +$679K
UHT
2532
Universal Health Realty Income Trust
UHT
$582M
$4.08M ﹤0.01%
64,752
-2,572
-4% -$162K
CDR
2533
DELISTED
Cedar Realty Trust, Inc
CDR
$4.08M ﹤0.01%
85,818
+73,080
+574% +$3.47M
MIE
2534
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$4.07M ﹤0.01%
378,353
-30,887
-8% -$332K
HY icon
2535
Hyster-Yale Materials Handling
HY
$638M
$4.06M ﹤0.01%
67,520
-20,255
-23% -$1.22M
CYNO
2536
DELISTED
Cynosure, Inc. Class A
CYNO
$4.05M ﹤0.01%
79,553
+52,766
+197% +$2.69M
INWK
2537
DELISTED
InnerWorkings, Inc.
INWK
$4.05M ﹤0.01%
429,873
+33,838
+9% +$319K
IWX icon
2538
iShares Russell Top 200 Value ETF
IWX
$2.82B
$4.04M ﹤0.01%
91,531
-3,269
-3% -$144K
FLTX
2539
DELISTED
Fleetmatics Group PLC
FLTX
$4.04M ﹤0.01%
67,422
-66,003
-49% -$3.96M
CASS icon
2540
Cass Information Systems
CASS
$563M
$4.04M ﹤0.01%
94,103
-853
-0.9% -$36.6K
INFN
2541
DELISTED
Infinera Corporation Common Stock
INFN
$4.04M ﹤0.01%
447,322
-566,027
-56% -$5.11M
IPHS
2542
DELISTED
Innophos Holdings, Inc.
IPHS
$4.04M ﹤0.01%
103,414
+26,560
+35% +$1.04M
PLCE icon
2543
Children's Place
PLCE
$159M
$4.03M ﹤0.01%
50,438
-21,983
-30% -$1.76M
IMPV
2544
DELISTED
Imperva, Inc.
IMPV
$4.03M ﹤0.01%
74,960
-9,269
-11% -$498K
TSNU
2545
DELISTED
Tyson Foods, Inc.
TSNU
$4.02M ﹤0.01%
49,123
-14,051
-22% -$1.15M
NEE.PRQ
2546
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$4.02M ﹤0.01%
68,037
+23,877
+54% +$1.41M
OMCL icon
2547
Omnicell
OMCL
$1.48B
$4.02M ﹤0.01%
104,816
-22,404
-18% -$858K
DCUC
2548
DELISTED
Dominion Energy, Inc.
DCUC
$4.01M ﹤0.01%
80,637
-68,914
-46% -$3.43M
SHLD
2549
DELISTED
Sears Holding Corporation
SHLD
$4.01M ﹤0.01%
350,035
+49,518
+16% +$568K
ASRT icon
2550
Assertio
ASRT
$77.3M
$4.01M ﹤0.01%
40,136
-5,470
-12% -$546K
100 101
102
103 104