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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
Cap. Flow
+$1.74B
Cap. Flow %
0.85%
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
+$594M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$466M
3
DD
Du Pont De Nemours E I
DD
+$406M
4
GPC icon
Genuine Parts
GPC
+$315M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$314M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$847M
2
PFE icon
Pfizer
PFE
+$757M
3
GILD icon
Gilead Sciences
GILD
+$416M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$289M

Sector Composition

1 Industrials 8.74%
2 Technology 8.28%
3 Energy 8.11%
4 Financials 7.74%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GL icon
901
Globe Life
GL
$11.4B
$23.3M 0.01%
482,208
-2,700
-0.6% -$130K
BTU
902
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$23.2M 0.01%
89,802
+2,430
+3% +$629K
WFT
903
DELISTED
Weatherford International plc
WFT
$23.2M 0.01%
1,513,129
+328,215
+28% +$5.03M
COR
904
DELISTED
Coresite Realty Corporation
COR
$23.2M 0.01%
682,654
+114,295
+20% +$3.88M
TYY
905
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$23.2M 0.01%
733,372
-56,687
-7% -$1.79M
DLN icon
906
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$23.1M 0.01%
755,504
-486,838
-39% -$14.9M
CBRE icon
907
CBRE Group
CBRE
$48.2B
$23M 0.01%
996,263
+130,375
+15% +$3.02M
LUV icon
908
Southwest Airlines
LUV
$16.3B
$23M 0.01%
1,581,778
-117,569
-7% -$1.71M
MFA
909
MFA Financial
MFA
$1.05B
$23M 0.01%
772,431
-295,268
-28% -$8.8M
CNQ icon
910
Canadian Natural Resources
CNQ
$64.3B
$22.9M 0.01%
1,508,547
+716,929
+91% +$10.9M
ACWV icon
911
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$22.9M 0.01%
370,028
-113,373
-23% -$7.01M
LBTYA icon
912
Liberty Global Class A
LBTYA
$3.94B
$22.9M 0.01%
698,440
-457,292
-40% -$15M
BG icon
913
Bunge Global
BG
$16.8B
$22.8M 0.01%
300,553
+76,027
+34% +$5.77M
AVP
914
DELISTED
Avon Products, Inc.
AVP
$22.8M 0.01%
1,106,140
-438,640
-28% -$9.04M
IHE icon
915
iShares US Pharmaceuticals ETF
IHE
$583M
$22.8M 0.01%
641,859
-52,203
-8% -$1.85M
LLL
916
DELISTED
L3 Technologies, Inc.
LLL
$22.7M 0.01%
239,736
+68,146
+40% +$6.44M
FMX icon
917
Fomento Económico Mexicano
FMX
$30.2B
$22.7M 0.01%
233,289
-63,889
-21% -$6.2M
LAMR icon
918
Lamar Advertising Co
LAMR
$12.9B
$22.6M 0.01%
481,205
+191,653
+66% +$9.01M
DDD icon
919
3D Systems Corporation
DDD
$269M
$22.5M 0.01%
417,657
+85,650
+26% +$4.62M
PMT
920
PennyMac Mortgage Investment
PMT
$1.08B
$22.5M 0.01%
993,277
-80,866
-8% -$1.83M
TLM
921
DELISTED
TALISMAN ENERGY INC
TLM
$22.5M 0.01%
1,955,348
-741,664
-27% -$8.53M
NQU
922
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$22.5M 0.01%
1,780,716
+54,478
+3% +$687K
IXP icon
923
iShares Global Comm Services ETF
IXP
$619M
$22.4M 0.01%
349,656
-66,387
-16% -$4.26M
RQI icon
924
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$22.4M 0.01%
2,295,847
+486,375
+27% +$4.75M
PGF icon
925
Invesco Financial Preferred ETF
PGF
$811M
$22.4M 0.01%
1,306,910
-212,884
-14% -$3.65M
35 36
37
38 39