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
SCHV icon
2776
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$2.93M ﹤0.01%
192,741
-5,832
-3% -$88.6K
RSPN icon
2777
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
$2.93M ﹤0.01%
156,940
-182,975
-54% -$3.41M
DNR
2778
DELISTED
Denbury Resources, Inc.
DNR
$2.93M ﹤0.01%
905,787
+256,190
+39% +$828K
PAYC icon
2779
Paycom
PAYC
$12B
$2.92M ﹤0.01%
58,293
+1,847
+3% +$92.6K
PLKI
2780
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.92M ﹤0.01%
54,922
+1,263
+2% +$67.1K
ENIA
2781
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.92M ﹤0.01%
356,090
-126,801
-26% -$1.04M
GRES
2782
DELISTED
IQ ARB Global Resources
GRES
$2.9M ﹤0.01%
111,729
-39,657
-26% -$1.03M
QDEF icon
2783
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
$2.9M ﹤0.01%
76,991
+2,308
+3% +$86.8K
BRFS icon
2784
BRF SA
BRFS
$6.67B
$2.89M ﹤0.01%
169,382
-1,875,661
-92% -$32M
KND
2785
DELISTED
Kindred Healthcare
KND
$2.88M ﹤0.01%
282,015
+90,206
+47% +$922K
RZG icon
2786
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$2.88M ﹤0.01%
96,948
-3,744
-4% -$111K
BAC.PRL icon
2787
Bank of America Series L
BAC.PRL
$3.97B
$2.88M ﹤0.01%
2,358
+208
+10% +$254K
RBCAA icon
2788
Republic Bancorp
RBCAA
$1.46B
$2.88M ﹤0.01%
92,645
+284
+0.3% +$8.83K
AGRO icon
2789
Adecoagro
AGRO
$822M
$2.88M ﹤0.01%
251,918
-40,385
-14% -$461K
HW
2790
DELISTED
Headwaters Inc
HW
$2.87M ﹤0.01%
169,608
+15,712
+10% +$266K
SOCL icon
2791
Global X Social Media ETF
SOCL
$165M
$2.87M ﹤0.01%
113,489
+95,210
+521% +$2.4M
STGW icon
2792
Stagwell
STGW
$1.36B
$2.86M ﹤0.01%
267,125
+186,186
+230% +$2M
KMI.PRA
2793
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$2.86M ﹤0.01%
57,180
+3,378
+6% +$169K
SODA
2794
DELISTED
SodaStream International Ltd
SODA
$2.86M ﹤0.01%
107,735
-21,991
-17% -$584K
FOR icon
2795
Forestar Group
FOR
$1.37B
$2.86M ﹤0.01%
244,307
+38,079
+18% +$446K
IHD
2796
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
$2.86M ﹤0.01%
349,053
+70,803
+25% +$580K
FET icon
2797
Forum Energy Technologies
FET
$316M
$2.85M ﹤0.01%
7,175
+2,825
+65% +$1.12M
VNOM icon
2798
Viper Energy
VNOM
$6.44B
$2.84M ﹤0.01%
176,068
+800
+0.5% +$12.9K
RARE icon
2799
Ultragenyx Pharmaceutical
RARE
$2.84B
$2.84M ﹤0.01%
40,083
+3,128
+8% +$222K
HRI icon
2800
Herc Holdings
HRI
$4.4B
$2.84M ﹤0.01%
84,205
-94,704
-53% -$3.19M
110 111
112
113 114