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
MRLN
3301
DELISTED
Marlin Business Services Corp
MRLN
$1.31M ﹤0.01%
67,713
+198
+0.3% +$3.84K
FBP icon
3302
First Bancorp
FBP
$3.48B
$1.31M ﹤0.01%
252,311
+9,742
+4% +$50.7K
GEF icon
3303
Greif
GEF
$3.49B
$1.31M ﹤0.01%
26,460
-67,464
-72% -$3.35M
VIVO
3304
DELISTED
Meridian Bioscience Inc
VIVO
$1.31M ﹤0.01%
68,009
+34,514
+103% +$666K
DI
3305
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$1.31M ﹤0.01%
25,907
-38,659
-60% -$1.96M
BOOT icon
3306
Boot Barn
BOOT
$5.47B
$1.31M ﹤0.01%
115,052
+104,324
+972% +$1.19M
CPK icon
3307
Chesapeake Utilities
CPK
$2.93B
$1.31M ﹤0.01%
21,436
-4,819
-18% -$294K
CMRE icon
3308
Costamare
CMRE
$1.52B
$1.3M ﹤0.01%
142,593
-5,518
-4% -$50.4K
TRUE icon
3309
TrueCar
TRUE
$197M
$1.3M ﹤0.01%
137,721
+134,157
+3,764% +$1.27M
FEN
3310
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.3M ﹤0.01%
47,967
-1,282
-3% -$34.7K
LITE icon
3311
Lumentum
LITE
$11.4B
$1.3M ﹤0.01%
31,065
+5,225
+20% +$218K
AMBC icon
3312
Ambac
AMBC
$415M
$1.3M ﹤0.01%
70,448
-3,116
-4% -$57.3K
ICON
3313
DELISTED
Iconix Brand Group, Inc.
ICON
$1.29M ﹤0.01%
15,939
+1,197
+8% +$97.2K
BKCC
3314
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.29M ﹤0.01%
156,110
+19,792
+15% +$164K
EPAY
3315
DELISTED
Bottomline Technologies Inc
EPAY
$1.29M ﹤0.01%
55,502
-609
-1% -$14.2K
FTF
3316
Franklin Limited Duration Income Trust
FTF
$261M
$1.28M ﹤0.01%
106,214
+3,802
+4% +$46K
IPD
3317
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$1.28M ﹤0.01%
35,316
-181
-0.5% -$6.58K
FLY
3318
DELISTED
Fly Leasing Limited
FLY
$1.28M ﹤0.01%
110,750
-34,543
-24% -$400K
FBR
3319
DELISTED
Fibria Celulose Sa
FBR
$1.28M ﹤0.01%
181,489
-1,417,193
-89% -$10M
OIA icon
3320
Invesco Municipal Income Opportunities Trust
OIA
$294M
$1.28M ﹤0.01%
154,692
-41,961
-21% -$348K
EP.PRC icon
3321
El Paso Energy Capital Trust I
EP.PRC
$218M
$1.28M ﹤0.01%
26,363
-3,155
-11% -$153K
ILG
3322
DELISTED
ILG, Inc Common Stock
ILG
$1.28M ﹤0.01%
74,363
-26,792
-26% -$460K
IMMR icon
3323
Immersion
IMMR
$230M
$1.28M ﹤0.01%
156,412
+76,706
+96% +$626K
RDVY icon
3324
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$1.28M ﹤0.01%
57,648
+2,327
+4% +$51.5K
PAF
3325
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$1.28M ﹤0.01%
26,142
+26,096
+56,730% +$1.27M
131 132
133
134 135