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
EBND icon
3101
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
$1.82M ﹤0.01%
64,260
+22,179
+53% +$628K
GTN icon
3102
Gray Television
GTN
$565M
$1.81M ﹤0.01%
175,122
+27,812
+19% +$288K
ISCG icon
3103
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
$1.81M ﹤0.01%
75,468
-10,002
-12% -$240K
TECZ
3104
DELISTED
Direxion Daily Technology Bear 1X Shares
TECZ
$1.81M ﹤0.01%
78,000
-7,000
-8% -$162K
GAB icon
3105
Gabelli Equity Trust
GAB
$1.88B
$1.81M ﹤0.01%
330,446
-16,576
-5% -$90.7K
BLDR icon
3106
Builders FirstSource
BLDR
$14.3B
$1.8M ﹤0.01%
156,729
-1,121
-0.7% -$12.9K
GEQ
3107
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$1.8M ﹤0.01%
107,191
+2,873
+3% +$48.4K
HNW
3108
Pioneer Diversified High Income Fund
HNW
$107M
$1.8M ﹤0.01%
110,491
+5,602
+5% +$91.4K
PPH icon
3109
VanEck Pharmaceutical ETF
PPH
$553M
$1.8M ﹤0.01%
31,352
-463
-1% -$26.6K
RUN icon
3110
Sunrun
RUN
$3.67B
$1.8M ﹤0.01%
285,558
+239,900
+525% +$1.51M
QEMM icon
3111
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42M
$1.8M ﹤0.01%
33,089
+27,467
+489% +$1.49M
PRMW
3112
DELISTED
Primo Water Corporation
PRMW
$1.8M ﹤0.01%
148,057
+290
+0.2% +$3.52K
GLRE icon
3113
Greenlight Captial
GLRE
$433M
$1.8M ﹤0.01%
87,834
+1,857
+2% +$38K
TZA icon
3114
Direxion Daily Small Cap Bear 3x Shares
TZA
$293M
$1.79M ﹤0.01%
1,669
+1,666
+55,533% +$1.79M
QED
3115
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$1.79M ﹤0.01%
+87,866
New +$1.79M
VVV icon
3116
Valvoline
VVV
$5.15B
$1.79M ﹤0.01%
+76,058
New +$1.79M
CHU
3117
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.78M ﹤0.01%
146,542
-96,969
-40% -$1.18M
CUBI icon
3118
Customers Bancorp
CUBI
$2.29B
$1.78M ﹤0.01%
70,850
+21,766
+44% +$548K
BEAT
3119
DELISTED
BioTelemetry, Inc.
BEAT
$1.78M ﹤0.01%
95,969
-13,744
-13% -$255K
AMKR icon
3120
Amkor Technology
AMKR
$6.58B
$1.78M ﹤0.01%
183,166
+154,886
+548% +$1.51M
FRPT icon
3121
Freshpet
FRPT
$2.61B
$1.78M ﹤0.01%
205,788
+56,086
+37% +$485K
PICB icon
3122
Invesco International Corporate Bond ETF
PICB
$198M
$1.78M ﹤0.01%
66,834
-42,429
-39% -$1.13M
HQH
3123
abrdn Healthcare Investors
HQH
$889M
$1.78M ﹤0.01%
74,507
+38,462
+107% +$916K
LILA icon
3124
Liberty Latin America Class A
LILA
$1.58B
$1.77M ﹤0.01%
68,193
-113,856
-63% -$2.96M
PFS icon
3125
Provident Financial Services
PFS
$2.58B
$1.77M ﹤0.01%
83,194
+4,060
+5% +$86.2K
123 124
125
126 127