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
SGOL icon
2676
abrdn Physical Gold Shares ETF
SGOL
$5.94B
$3.36M ﹤0.01%
262,470
-2,120
-0.8% -$27.2K
BMA icon
2677
Banco Macro
BMA
$2.81B
$3.36M ﹤0.01%
42,939
+1,775
+4% +$139K
OOMA icon
2678
Ooma
OOMA
$350M
$3.36M ﹤0.01%
369,560
-50,801
-12% -$461K
MORT icon
2679
VanEck Mortgage REIT Income ETF
MORT
$330M
$3.35M ﹤0.01%
149,140
+29,363
+25% +$660K
GMS
2680
DELISTED
GMS Inc
GMS
$3.35M ﹤0.01%
150,572
+113,551
+307% +$2.52M
HVT icon
2681
Haverty Furniture Companies
HVT
$373M
$3.34M ﹤0.01%
166,897
+21,001
+14% +$421K
HYHG icon
2682
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$3.34M ﹤0.01%
50,077
+11,184
+29% +$745K
SCHH icon
2683
Schwab US REIT ETF
SCHH
$8.37B
$3.34M ﹤0.01%
156,442
+13,780
+10% +$294K
DPLO
2684
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.33M ﹤0.01%
118,985
+11,278
+10% +$316K
PRN icon
2685
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
$3.33M ﹤0.01%
68,502
-1,403
-2% -$68.2K
ABCB icon
2686
Ameris Bancorp
ABCB
$5.06B
$3.33M ﹤0.01%
95,108
+1,242
+1% +$43.4K
LDUR icon
2687
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
$3.32M ﹤0.01%
32,811
+5,407
+20% +$546K
VCV icon
2688
Invesco California Value Municipal Income Trust
VCV
$508M
$3.3M ﹤0.01%
239,354
+9,692
+4% +$134K
CERS icon
2689
Cerus
CERS
$240M
$3.3M ﹤0.01%
531,728
-32,195
-6% -$200K
AES.PRC.CL
2690
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$3.3M ﹤0.01%
64,720
+13,153
+26% +$671K
XHS icon
2691
SPDR S&P Health Care Services ETF
XHS
$73.2M
$3.29M ﹤0.01%
59,672
-67,814
-53% -$3.74M
SRPT icon
2692
Sarepta Therapeutics
SRPT
$1.89B
$3.28M ﹤0.01%
53,481
+15,610
+41% +$959K
MYCC
2693
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.28M ﹤0.01%
226,497
+178,779
+375% +$2.59M
KCG
2694
DELISTED
KCG Holdings, Inc.
KCG
$3.28M ﹤0.01%
210,941
+102,359
+94% +$1.59M
WBMD
2695
DELISTED
WebMD Health Corp.
WBMD
$3.27M ﹤0.01%
65,868
-390
-0.6% -$19.4K
SEMG
2696
DELISTED
SEMGROUP CORPORATION
SEMG
$3.27M ﹤0.01%
92,450
+2,448
+3% +$86.6K
NPO icon
2697
Enpro
NPO
$4.54B
$3.27M ﹤0.01%
57,477
+7,237
+14% +$411K
ESV
2698
DELISTED
Ensco Rowan plc
ESV
$3.26M ﹤0.01%
95,783
+2,642
+3% +$89.8K
GCI
2699
DELISTED
Gannett Co., Inc
GCI
$3.25M ﹤0.01%
279,067
+225,266
+419% +$2.62M
BSJK
2700
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.25M ﹤0.01%
133,672
+7,741
+6% +$188K
106 107
108
109 110