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
DDBI
2901
DELISTED
Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF
DDBI
$2.49M ﹤0.01%
96,309
+96,154
+62,035% +$2.48M
PAHC icon
2902
Phibro Animal Health
PAHC
$1.6B
$2.49M ﹤0.01%
91,445
+22,898
+33% +$622K
PPBI
2903
DELISTED
Pacific Premier Bancorp
PPBI
$2.48M ﹤0.01%
93,750
-118,066
-56% -$3.12M
PSEC icon
2904
Prospect Capital
PSEC
$1.29B
$2.48M ﹤0.01%
306,198
+4,713
+2% +$38.2K
H icon
2905
Hyatt Hotels
H
$13.6B
$2.48M ﹤0.01%
50,365
-1,618
-3% -$79.6K
ESI icon
2906
Element Solutions
ESI
$6.45B
$2.48M ﹤0.01%
305,168
-85,214
-22% -$691K
GPM
2907
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.47M ﹤0.01%
317,447
-15,298
-5% -$119K
CRTO icon
2908
Criteo
CRTO
$1.18B
$2.47M ﹤0.01%
70,224
-10,183
-13% -$358K
PPC icon
2909
Pilgrim's Pride
PPC
$10.2B
$2.47M ﹤0.01%
116,810
+18,675
+19% +$394K
RBC icon
2910
RBC Bearings
RBC
$12.1B
$2.46M ﹤0.01%
32,193
-10,278
-24% -$786K
PBT
2911
Permian Basin Royalty Trust
PBT
$865M
$2.46M ﹤0.01%
353,033
-2,264
-0.6% -$15.8K
GCP
2912
DELISTED
GCP Applied Technologies Inc.
GCP
$2.46M ﹤0.01%
86,892
-60,131
-41% -$1.7M
TIPX icon
2913
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$2.46M ﹤0.01%
124,285
+7,318
+6% +$145K
SN
2914
DELISTED
Sanchez Energy Corporation
SN
$2.45M ﹤0.01%
277,366
+2,528
+0.9% +$22.3K
AWR icon
2915
American States Water
AWR
$2.79B
$2.45M ﹤0.01%
61,126
-42,929
-41% -$1.72M
CVI icon
2916
CVR Energy
CVI
$3.32B
$2.45M ﹤0.01%
177,573
+88,945
+100% +$1.22M
MLPX icon
2917
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
$2.44M ﹤0.01%
53,425
+13,135
+33% +$599K
MXL icon
2918
MaxLinear
MXL
$1.4B
$2.43M ﹤0.01%
119,878
+71,425
+147% +$1.45M
INDB icon
2919
Independent Bank
INDB
$3.55B
$2.42M ﹤0.01%
44,688
+8,480
+23% +$459K
BKN icon
2920
BlackRock Investment Quality Municipal Trust
BKN
$196M
$2.4M ﹤0.01%
140,507
-4,358
-3% -$74.5K
SCJ icon
2921
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
$2.4M ﹤0.01%
37,129
+18,380
+98% +$1.19M
NXGN
2922
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.4M ﹤0.01%
211,963
-58,625
-22% -$664K
NSL
2923
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.39M ﹤0.01%
365,541
-5,847
-2% -$38.2K
RP
2924
DELISTED
RealPage, Inc.
RP
$2.39M ﹤0.01%
92,967
-30,763
-25% -$791K
AHH
2925
Armada Hoffler Properties
AHH
$611M
$2.39M ﹤0.01%
178,171
+1,070
+0.6% +$14.3K
115 116
117
118 119