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
HTLD icon
2876
Heartland Express
HTLD
$658M
$2.58M ﹤0.01%
136,362
-121,037
-47% -$2.29M
SCHX icon
2877
Schwab US Large- Cap ETF
SCHX
$60.4B
$2.57M ﹤0.01%
298,482
+62,886
+27% +$541K
FWONA icon
2878
Liberty Media Series A
FWONA
$22.5B
$2.56M ﹤0.01%
93,519
-68,095
-42% -$1.87M
SCHG icon
2879
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$2.56M ﹤0.01%
369,416
-231,280
-39% -$1.6M
NMIH icon
2880
NMI Holdings
NMIH
$3.03B
$2.56M ﹤0.01%
335,302
-10,650
-3% -$81.2K
HOV icon
2881
Hovnanian Enterprises
HOV
$882M
$2.55M ﹤0.01%
60,417
-1,859
-3% -$78.6K
PEGA icon
2882
Pegasystems
PEGA
$10.1B
$2.55M ﹤0.01%
172,852
-60,056
-26% -$886K
PIR
2883
DELISTED
Pier 1 Imports, Inc.
PIR
$2.55M ﹤0.01%
30,056
+21,592
+255% +$1.83M
CNBKA
2884
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.54M ﹤0.01%
56,059
-1,593
-3% -$72.2K
RESP
2885
DELISTED
WisdomTree U.S. ESG Fund
RESP
$2.54M ﹤0.01%
101,454
+2,664
+3% +$66.6K
MUE icon
2886
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$2.53M ﹤0.01%
171,545
+33,649
+24% +$497K
BLOX
2887
DELISTED
Infoblox Inc
BLOX
$2.53M ﹤0.01%
96,009
+19,147
+25% +$505K
CUZ icon
2888
Cousins Properties
CUZ
$4.9B
$2.53M ﹤0.01%
85,791
-137,367
-62% -$4.05M
DSU icon
2889
BlackRock Debt Strategies Fund
DSU
$589M
$2.53M ﹤0.01%
230,670
+79,961
+53% +$876K
JE
2890
DELISTED
Just Energy Group Inc
JE
$2.52M ﹤0.01%
15,081
-2,502
-14% -$419K
IBOC icon
2891
International Bancshares
IBOC
$4.33B
$2.52M ﹤0.01%
84,594
+75,304
+811% +$2.24M
LC icon
2892
LendingClub
LC
$1.97B
$2.52M ﹤0.01%
81,399
+1,060
+1% +$32.8K
FELP
2893
DELISTED
Foresight Energy LP
FELP
$2.51M ﹤0.01%
661,126
-353,825
-35% -$1.34M
CLS icon
2894
Celestica
CLS
$29.3B
$2.51M ﹤0.01%
231,632
+81,057
+54% +$878K
USCR
2895
DELISTED
U S Concrete, Inc.
USCR
$2.51M ﹤0.01%
54,443
+8,371
+18% +$386K
BOI
2896
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$2.51M ﹤0.01%
167,262
-5,464
-3% -$82K
INF
2897
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.51M ﹤0.01%
182,701
+8,078
+5% +$111K
IHY icon
2898
VanEck International High Yield Bond ETF
IHY
$46.9M
$2.5M ﹤0.01%
101,249
+11,271
+13% +$279K
EIM
2899
Eaton Vance Municipal Bond Fund
EIM
$515M
$2.5M ﹤0.01%
183,762
-2,628
-1% -$35.8K
PDT
2900
John Hancock Premium Dividend Fund
PDT
$660M
$2.49M ﹤0.01%
151,705
+19,912
+15% +$327K
114 115
116
117 118