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
DPZ icon
1101
Domino's
DPZ
$15.8B
$16M 0.01%
236,036
-464,035
-66% -$31.5M
FNF icon
1102
Fidelity National Financial
FNF
$16.4B
$16M 0.01%
1,052,548
+116,478
+12% +$1.77M
NUVA
1103
DELISTED
NuVasive, Inc.
NUVA
$15.9M 0.01%
650,234
+26,473
+4% +$648K
HAIN icon
1104
Hain Celestial
HAIN
$168M
$15.8M 0.01%
408,470
-34,810
-8% -$1.34M
BLMN icon
1105
Bloomin' Brands
BLMN
$589M
$15.6M 0.01%
662,608
-137,804
-17% -$3.25M
NAV
1106
DELISTED
Navistar International
NAV
$15.6M 0.01%
428,347
+28,862
+7% +$1.05M
ADT
1107
DELISTED
ADT CORP
ADT
$15.6M 0.01%
384,074
-50,403
-12% -$2.05M
LII icon
1108
Lennox International
LII
$20.4B
$15.6M 0.01%
207,264
+36,715
+22% +$2.76M
AEE icon
1109
Ameren
AEE
$27B
$15.6M 0.01%
447,623
-7,105
-2% -$248K
ROP icon
1110
Roper Technologies
ROP
$56.3B
$15.6M 0.01%
117,381
+43,764
+59% +$5.81M
NMM icon
1111
Navios Maritime Partners
NMM
$1.45B
$15.6M 0.01%
70,978
+24,712
+53% +$5.43M
ELS icon
1112
Equity Lifestyle Properties
ELS
$11.9B
$15.6M 0.01%
910,448
+271,332
+42% +$4.64M
HSIC icon
1113
Henry Schein
HSIC
$8.21B
$15.5M 0.01%
381,521
+30,947
+9% +$1.26M
GNR icon
1114
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$15.5M 0.01%
319,574
+10,921
+4% +$529K
NRG icon
1115
NRG Energy
NRG
$28.6B
$15.4M 0.01%
565,350
-110,776
-16% -$3.03M
BSMX
1116
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$15.4M 0.01%
1,117,816
-1,583,170
-59% -$21.9M
JMF
1117
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$15.4M 0.01%
823,559
+52,669
+7% +$985K
ENH
1118
DELISTED
Endurance Specialty Holdings Ltd
ENH
$15.4M 0.01%
286,536
+10,202
+4% +$548K
RWK icon
1119
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
$15.4M 0.01%
371,568
-7,100
-2% -$294K
ING icon
1120
ING
ING
$72.5B
$15.3M 0.01%
1,349,727
+786,450
+140% +$8.93M
MTD icon
1121
Mettler-Toledo International
MTD
$27.1B
$15.3M 0.01%
63,589
-1,943
-3% -$466K
BWP
1122
DELISTED
Boardwalk Pipeline Partners
BWP
$15.3M 0.01%
502,205
-48,730
-9% -$1.48M
SFUN
1123
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$15.2M 0.01%
29,501
+7,837
+36% +$4.05M
WLL
1124
DELISTED
Whiting Petroleum Corporation
WLL
$15.2M 0.01%
844
+102
+14% +$1.83M
AZN icon
1125
AstraZeneca
AZN
$253B
$15.1M 0.01%
583,292
-134,616
-19% -$3.5M
43 44
45
46 47