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
KTF
2726
DWS Municipal Income Trust
KTF
$362M
$3.15M ﹤0.01%
223,765
-10,466
-4% -$147K
QDF icon
2727
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$3.15M ﹤0.01%
83,283
-7,338
-8% -$278K
CEA
2728
DELISTED
China Eastern Airlines
CEA
$3.15M ﹤0.01%
135,784
+3,713
+3% +$86K
BGR icon
2729
BlackRock Energy and Resources Trust
BGR
$342M
$3.15M ﹤0.01%
217,265
-53,967
-20% -$781K
SPEM icon
2730
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
$3.13M ﹤0.01%
103,360
-7,590
-7% -$230K
EPAM icon
2731
EPAM Systems
EPAM
$8.61B
$3.12M ﹤0.01%
44,976
+3,209
+8% +$222K
FOE
2732
DELISTED
Ferro Corporation
FOE
$3.12M ﹤0.01%
225,606
+70,695
+46% +$976K
ETX
2733
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$3.12M ﹤0.01%
147,095
-3,041
-2% -$64.4K
FSK icon
2734
FS KKR Capital
FSK
$4.74B
$3.11M ﹤0.01%
82,057
+2,825
+4% +$107K
SRG
2735
Seritage Growth Properties
SRG
$229M
$3.11M ﹤0.01%
61,315
+3,970
+7% +$201K
EXAS icon
2736
Exact Sciences
EXAS
$10B
$3.1M ﹤0.01%
167,087
+114,842
+220% +$2.13M
LPL icon
2737
LG Display
LPL
$4.96B
$3.1M ﹤0.01%
243,941
-28,925
-11% -$368K
STAG icon
2738
STAG Industrial
STAG
$6.71B
$3.08M ﹤0.01%
125,732
-9,884
-7% -$242K
JPI icon
2739
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$3.08M ﹤0.01%
125,027
+14,314
+13% +$352K
GK
2740
DELISTED
G&K Services Inc
GK
$3.08M ﹤0.01%
32,207
-29,441
-48% -$2.81M
CUB
2741
DELISTED
Cubic Corporation
CUB
$3.07M ﹤0.01%
65,607
-31,537
-32% -$1.48M
FIG
2742
DELISTED
Fortress Investment Group Llc
FIG
$3.07M ﹤0.01%
621,555
-16,915
-3% -$83.6K
BTG icon
2743
B2Gold
BTG
$5.72B
$3.07M ﹤0.01%
1,166,576
+21,623
+2% +$56.9K
ADX icon
2744
Adams Diversified Equity Fund
ADX
$2.65B
$3.07M ﹤0.01%
233,183
+2,414
+1% +$31.8K
NAC icon
2745
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$3.07M ﹤0.01%
186,613
+16,547
+10% +$272K
ONB icon
2746
Old National Bancorp
ONB
$8.54B
$3.06M ﹤0.01%
217,810
+62,785
+40% +$883K
FTD
2747
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.06M ﹤0.01%
148,742
-11,991
-7% -$247K
BUI icon
2748
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$597M
$3.06M ﹤0.01%
155,556
+17,184
+12% +$337K
MDC
2749
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.05M ﹤0.01%
164,311
+25,375
+18% +$471K
CWST icon
2750
Casella Waste Systems
CWST
$5.64B
$3.05M ﹤0.01%
295,738
+94,182
+47% +$970K
108 109
110
111 112