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
RAD
1326
DELISTED
Rite Aid Corporation
RAD
$21.4M ﹤0.01%
139,464
+12,203
+10% +$1.88M
ETW
1327
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$21.4M ﹤0.01%
1,948,016
-66,718
-3% -$735K
HURN icon
1328
Huron Consulting
HURN
$2.44B
$21.4M ﹤0.01%
358,243
+5,792
+2% +$346K
IEUR icon
1329
iShares Core MSCI Europe ETF
IEUR
$6.92B
$21.3M ﹤0.01%
516,022
+19,762
+4% +$818K
GEM icon
1330
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$21.3M ﹤0.01%
747,795
+122,327
+20% +$3.49M
GGG icon
1331
Graco
GGG
$14B
$21.3M ﹤0.01%
863,847
+29,475
+4% +$727K
BID
1332
DELISTED
Sotheby's
BID
$21.3M ﹤0.01%
559,631
+171,201
+44% +$6.51M
HYS icon
1333
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$21.1M ﹤0.01%
212,447
-4,058
-2% -$404K
AR icon
1334
Antero Resources
AR
$10.2B
$21.1M ﹤0.01%
784,188
+199,981
+34% +$5.39M
WFC.PRL icon
1335
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$21.1M ﹤0.01%
16,111
+5,163
+47% +$6.76M
VEEV icon
1336
Veeva Systems
VEEV
$45.3B
$21.1M ﹤0.01%
510,742
-24,869
-5% -$1.03M
WKC icon
1337
World Kinect Corp
WKC
$1.41B
$21.1M ﹤0.01%
455,286
+6,472
+1% +$299K
FTSL icon
1338
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$21M ﹤0.01%
433,387
+52,932
+14% +$2.57M
SPYV icon
1339
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$21M ﹤0.01%
815,508
+39,068
+5% +$1.01M
XME icon
1340
SPDR S&P Metals & Mining ETF
XME
$2.39B
$21M ﹤0.01%
791,156
+205,048
+35% +$5.44M
VALE.P
1341
DELISTED
Vale S A
VALE.P
$21M ﹤0.01%
4,453,520
-9,482,231
-68% -$44.7M
EME icon
1342
Emcor
EME
$28.2B
$20.9M ﹤0.01%
350,325
+103,917
+42% +$6.2M
BLMN icon
1343
Bloomin' Brands
BLMN
$577M
$20.9M ﹤0.01%
1,210,301
-4,365
-0.4% -$75.3K
SCAI
1344
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$20.9M ﹤0.01%
427,647
-32,428
-7% -$1.58M
JNPR
1345
DELISTED
Juniper Networks
JNPR
$20.8M ﹤0.01%
866,449
-118,008
-12% -$2.84M
AGZ icon
1346
iShares Agency Bond ETF
AGZ
$617M
$20.8M ﹤0.01%
180,263
+10,752
+6% +$1.24M
SCI icon
1347
Service Corp International
SCI
$11.2B
$20.8M ﹤0.01%
785,060
-143,798
-15% -$3.82M
DNY
1348
DELISTED
DONNELLEY R R & SONS CO
DNY
$20.8M ﹤0.01%
1,325,349
+418,008
+46% +$6.57M
DISCK
1349
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20.8M ﹤0.01%
789,345
-25,193
-3% -$663K
CMD
1350
DELISTED
Cantel Medical Corporation
CMD
$20.8M ﹤0.01%
266,247
+65,974
+33% +$5.14M
52 53
54
55 56