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
IGLB icon
1101
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$30.3M 0.01%
479,007
+133,907
+39% +$8.47M
IOO icon
1102
iShares Global 100 ETF
IOO
$7.12B
$30.3M 0.01%
808,094
-187,640
-19% -$7.03M
ALEX
1103
Alexander & Baldwin
ALEX
$1.36B
$30.3M 0.01%
787,409
-24,790
-3% -$952K
CXT icon
1104
Crane NXT
CXT
$3.49B
$30.2M 0.01%
1,380,521
-154,677
-10% -$3.39M
COLM icon
1105
Columbia Sportswear
COLM
$3.01B
$30.2M 0.01%
532,157
+63,240
+13% +$3.59M
SPN
1106
DELISTED
Superior Energy Services, Inc.
SPN
$30.2M 0.01%
1,686,222
+375,296
+29% +$6.72M
DNKN
1107
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$30.2M 0.01%
578,937
-33,877
-6% -$1.76M
SIGI icon
1108
Selective Insurance
SIGI
$4.75B
$30.1M 0.01%
756,243
+31,233
+4% +$1.24M
BKI
1109
DELISTED
Black Knight, Inc. Common Stock
BKI
$30.1M 0.01%
735,287
+40,910
+6% +$1.67M
HCR
1110
DELISTED
Hi-Crush Inc. Common Stock
HCR
$30.1M 0.01%
1,959,275
+382,533
+24% +$5.87M
PCI
1111
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$30M 0.01%
1,473,739
+202,393
+16% +$4.13M
ARW icon
1112
Arrow Electronics
ARW
$6.54B
$30M 0.01%
469,637
-316,028
-40% -$20.2M
BSCK
1113
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$30M 0.01%
1,383,461
+80,555
+6% +$1.75M
SLYG icon
1114
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$30M 0.01%
627,664
+36,320
+6% +$1.74M
NHI icon
1115
National Health Investors
NHI
$3.71B
$29.9M 0.01%
381,027
+32,456
+9% +$2.55M
FXH icon
1116
First Trust Health Care AlphaDEX Fund
FXH
$914M
$29.9M 0.01%
491,001
-31,175
-6% -$1.9M
AME icon
1117
Ametek
AME
$43.3B
$29.8M 0.01%
624,661
+9,371
+2% +$448K
NBR icon
1118
Nabors Industries
NBR
$619M
$29.8M 0.01%
49,050
+4,392
+10% +$2.67M
BCS icon
1119
Barclays
BCS
$71.8B
$29.8M 0.01%
3,636,353
-5,075,365
-58% -$41.6M
FLG
1120
Flagstar Financial, Inc.
FLG
$5.24B
$29.7M 0.01%
696,091
+119,891
+21% +$5.12M
LNT icon
1121
Alliant Energy
LNT
$16.4B
$29.6M 0.01%
773,923
-137,236
-15% -$5.26M
GWB
1122
DELISTED
Great Western Bancorp, Inc.
GWB
$29.6M 0.01%
889,561
-12,976
-1% -$432K
QTS
1123
DELISTED
QTS REALTY TRUST, INC.
QTS
$29.6M 0.01%
560,658
-54,627
-9% -$2.89M
CF icon
1124
CF Industries
CF
$14.1B
$29.6M 0.01%
1,215,777
-1,386,737
-53% -$33.8M
CBI
1125
DELISTED
Chicago Bridge & Iron Nv
CBI
$29.6M 0.01%
1,055,960
-50,973
-5% -$1.43M
43 44
45
46 47