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
HA
1301
DELISTED
Hawaiian Holdings, Inc.
HA
$22.8M 0.01%
469,140
+104,617
+29% +$5.08M
CCP
1302
DELISTED
Care Capital Properties, Inc.
CCP
$22.7M 0.01%
797,880
+88,577
+12% +$2.52M
IHDG icon
1303
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$22.7M 0.01%
860,433
-49,272
-5% -$1.3M
FTA icon
1304
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$22.7M 0.01%
531,966
-137,302
-21% -$5.85M
XHE icon
1305
SPDR S&P Health Care Equipment ETF
XHE
$156M
$22.6M 0.01%
435,792
+24,222
+6% +$1.26M
WPM icon
1306
Wheaton Precious Metals
WPM
$48.7B
$22.6M ﹤0.01%
834,423
-1,812,873
-68% -$49M
RPAI
1307
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$22.5M ﹤0.01%
1,338,878
+118,587
+10% +$1.99M
EDD
1308
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$22.5M ﹤0.01%
2,798,588
+73,527
+3% +$590K
ACGL icon
1309
Arch Capital
ACGL
$33.8B
$22.4M ﹤0.01%
849,579
+48,582
+6% +$1.28M
HOPE icon
1310
Hope Bancorp
HOPE
$1.41B
$22.4M ﹤0.01%
1,287,509
+59,922
+5% +$1.04M
CM icon
1311
Canadian Imperial Bank of Commerce
CM
$73.3B
$22.3M ﹤0.01%
576,268
-74,322
-11% -$2.88M
WPX
1312
DELISTED
WPX Energy, Inc.
WPX
$22.3M ﹤0.01%
1,692,799
+339,132
+25% +$4.47M
GBF icon
1313
iShares Government/Credit Bond ETF
GBF
$138M
$22.3M ﹤0.01%
190,378
-18,961
-9% -$2.22M
TWLO icon
1314
Twilio
TWLO
$15.7B
$22.3M ﹤0.01%
345,870
+342,330
+9,670% +$22M
RVTY icon
1315
Revvity
RVTY
$9.95B
$22.2M ﹤0.01%
396,411
-37,506
-9% -$2.1M
IBDL
1316
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$22.2M ﹤0.01%
862,712
+165,557
+24% +$4.26M
SFM icon
1317
Sprouts Farmers Market
SFM
$13.1B
$22.1M ﹤0.01%
1,071,739
-18,981
-2% -$392K
PXF icon
1318
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$22.1M ﹤0.01%
601,863
+24,945
+4% +$917K
FNB icon
1319
FNB Corp
FNB
$5.88B
$22M ﹤0.01%
1,791,831
+1,158,753
+183% +$14.3M
WYNN icon
1320
Wynn Resorts
WYNN
$12.8B
$22M ﹤0.01%
226,163
+25,576
+13% +$2.49M
HRL icon
1321
Hormel Foods
HRL
$14B
$22M ﹤0.01%
579,867
-14,914
-3% -$566K
FMC icon
1322
FMC
FMC
$4.61B
$22M ﹤0.01%
523,969
-17,871
-3% -$749K
VVR icon
1323
Invesco Senior Income Trust
VVR
$550M
$21.9M ﹤0.01%
5,050,485
+288,060
+6% +$1.25M
GEL icon
1324
Genesis Energy
GEL
$2.03B
$21.6M ﹤0.01%
567,781
+89,455
+19% +$3.4M
PAGP icon
1325
Plains GP Holdings
PAGP
$3.67B
$21.5M ﹤0.01%
623,783
+178,156
+40% +$6.14M
51 52
53
54 55