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
FAN icon
3026
First Trust Global Wind Energy ETF
FAN
$180M
$2.03M ﹤0.01%
152,722
+66,469
+77% +$885K
TYPE
3027
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.03M ﹤0.01%
91,820
-112,616
-55% -$2.49M
NMY
3028
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.03M ﹤0.01%
146,365
-2,760
-2% -$38.3K
CENX icon
3029
Century Aluminum
CENX
$2.45B
$2.03M ﹤0.01%
291,500
-148,858
-34% -$1.03M
ROG icon
3030
Rogers Corp
ROG
$1.48B
$2.01M ﹤0.01%
32,940
+2,813
+9% +$172K
W icon
3031
Wayfair
W
$11.4B
$2M ﹤0.01%
50,850
+2,667
+6% +$105K
MMSI icon
3032
Merit Medical Systems
MMSI
$4.9B
$2M ﹤0.01%
82,200
-30,597
-27% -$743K
AKS
3033
DELISTED
AK Steel Holding Corp.
AKS
$1.99M ﹤0.01%
411,800
-1,583,972
-79% -$7.65M
SPMB icon
3034
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
$1.99M ﹤0.01%
73,162
-11,462
-14% -$311K
CROX icon
3035
Crocs
CROX
$4.4B
$1.99M ﹤0.01%
239,305
-3,724
-2% -$30.9K
CYS
3036
DELISTED
CYS Investments Inc.
CYS
$1.99M ﹤0.01%
227,657
+15,286
+7% +$133K
DBE icon
3037
Invesco DB Energy Fund
DBE
$50.1M
$1.98M ﹤0.01%
159,703
+3,271
+2% +$40.5K
SBCF icon
3038
Seacoast Banking Corp of Florida
SBCF
$2.69B
$1.98M ﹤0.01%
122,790
-19,377
-14% -$312K
HALO icon
3039
Halozyme
HALO
$8.88B
$1.98M ﹤0.01%
163,487
-10,506
-6% -$127K
PXI icon
3040
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.6M
$1.98M ﹤0.01%
47,537
-3,248
-6% -$135K
SEP
3041
DELISTED
Spectra Engy Parters Lp
SEP
$1.98M ﹤0.01%
45,207
+1,098
+2% +$48K
WBT
3042
DELISTED
Welbilt, Inc.
WBT
$1.97M ﹤0.01%
121,668
-11,508
-9% -$187K
ZIXI
3043
DELISTED
Zix Corporation
ZIXI
$1.97M ﹤0.01%
481,039
+147,584
+44% +$605K
PCBK
3044
DELISTED
Pacific Continental Corp
PCBK
$1.97M ﹤0.01%
117,093
-6,902
-6% -$116K
ENX
3045
Eaton Vance New York Municipal Bond Fund
ENX
$180M
$1.97M ﹤0.01%
137,412
+14,370
+12% +$206K
BSJL
3046
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.97M ﹤0.01%
79,286
+21,408
+37% +$531K
TTEC icon
3047
TTEC Holdings
TTEC
$179M
$1.97M ﹤0.01%
67,846
+56,108
+478% +$1.63M
SGI
3048
DELISTED
Silicon Graphics Intl.
SGI
$1.97M ﹤0.01%
255,015
-175,309
-41% -$1.35M
PZT icon
3049
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$1.96M ﹤0.01%
78,117
+29,688
+61% +$745K
BGT icon
3050
BlackRock Floating Rate Income Trust
BGT
$336M
$1.96M ﹤0.01%
144,682
+5,753
+4% +$77.8K
120 121
122
123 124