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
-0.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$252B
AUM Growth
-$7.14B
Cap. Flow
-$4.12B
Cap. Flow %
-1.64%
Top 10 Hldgs %
11.95%
Holding
6,469
New
282
Increased
2,719
Reduced
2,665
Closed
296

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$347M
2
BP icon
BP
BP
+$310M
3
CHRW icon
C.H. Robinson
CHRW
+$300M
4
MSFT icon
Microsoft
MSFT
+$290M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$248M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02B
2
IYR icon
iShares US Real Estate ETF
IYR
+$380M
3
CVX icon
Chevron
CVX
+$377M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$368M
5
MCD icon
McDonald's
MCD
+$330M

Sector Composition

1 Industrials 9.06%
2 Technology 8.74%
3 Healthcare 8.24%
4 Energy 7.98%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
801
Trip.com Group
TCOM
$47.2B
$36.6M 0.01%
1,290,558
-4,944,238
-79% -$140M
BBY icon
802
Best Buy
BBY
$16.2B
$36.6M 0.01%
1,090,145
+434,184
+66% +$14.6M
TAP icon
803
Molson Coors Class B
TAP
$9.78B
$36.6M 0.01%
491,308
-86,182
-15% -$6.42M
FXO icon
804
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$36.6M 0.01%
1,673,659
+96,116
+6% +$2.1M
UUP icon
805
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$36.5M 0.01%
1,596,505
+524,412
+49% +$12M
WFT
806
DELISTED
Weatherford International plc
WFT
$36.4M 0.01%
1,748,171
+1,623,171
+1,299% +$33.8M
ARMH
807
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$36M 0.01%
824,678
+581,099
+239% +$25.4M
SMH icon
808
VanEck Semiconductor ETF
SMH
$28.1B
$35.9M 0.01%
1,403,602
+971,436
+225% +$24.8M
LAMR icon
809
Lamar Advertising Co
LAMR
$13B
$35.5M 0.01%
721,179
-571,875
-44% -$28.2M
BSCH
810
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$35.5M 0.01%
1,557,835
+92,710
+6% +$2.11M
ADI icon
811
Analog Devices
ADI
$122B
$35.4M 0.01%
715,911
-245,610
-26% -$12.2M
BRCD
812
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$35.3M 0.01%
3,248,512
-769,874
-19% -$8.37M
CWEN icon
813
Clearway Energy Class C
CWEN
$3.38B
$35.3M 0.01%
1,499,636
-42,902
-3% -$1.01M
SHW icon
814
Sherwin-Williams
SHW
$90.2B
$35.1M 0.01%
480,459
+30,255
+7% +$2.21M
EWD icon
815
iShares MSCI Sweden ETF
EWD
$325M
$34.9M 0.01%
1,055,095
-170,382
-14% -$5.64M
AHD
816
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$34.8M 0.01%
792,039
+13,808
+2% +$608K
JACK icon
817
Jack in the Box
JACK
$381M
$34.8M 0.01%
511,017
-10,573
-2% -$721K
PTEN icon
818
Patterson-UTI
PTEN
$2.18B
$34.8M 0.01%
1,069,805
+253,456
+31% +$8.24M
SWFT
819
DELISTED
Swift Transportation Company
SWFT
$34.7M 0.01%
1,656,145
-952,453
-37% -$20M
EWH icon
820
iShares MSCI Hong Kong ETF
EWH
$723M
$34.7M 0.01%
1,707,962
+274,609
+19% +$5.58M
BIL icon
821
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$34.7M 0.01%
378,846
-12,287
-3% -$1.12M
CCEC
822
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
$34.5M 0.01%
494,082
+50,979
+12% +$3.56M
MAR icon
823
Marriott International Class A Common Stock
MAR
$72.4B
$34.5M 0.01%
493,543
+62,899
+15% +$4.4M
ACWI icon
824
iShares MSCI ACWI ETF
ACWI
$22.2B
$34.5M 0.01%
584,925
-32,117
-5% -$1.89M
TRP icon
825
TC Energy
TRP
$53.9B
$34.4M 0.01%
666,869
+93,478
+16% +$4.82M
31 32
33
34 35