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
NAVI icon
1351
Navient
NAVI
$1.29B
$20.7M ﹤0.01%
1,433,500
+587,708
+69% +$8.5M
NBB icon
1352
Nuveen Taxable Municipal Income Fund
NBB
$477M
$20.7M ﹤0.01%
911,692
-88,593
-9% -$2.01M
SMB icon
1353
VanEck Short Muni ETF
SMB
$287M
$20.7M ﹤0.01%
1,169,940
+230,269
+25% +$4.07M
BSCH
1354
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$20.6M ﹤0.01%
909,945
-7,029
-0.8% -$159K
OLLI icon
1355
Ollie's Bargain Outlet
OLLI
$8.13B
$20.6M ﹤0.01%
786,965
+117,831
+18% +$3.09M
IPAC icon
1356
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$20.6M ﹤0.01%
405,240
+265,853
+191% +$13.5M
ZBRA icon
1357
Zebra Technologies
ZBRA
$15.9B
$20.5M ﹤0.01%
295,043
+90,957
+45% +$6.33M
ENS icon
1358
EnerSys
ENS
$4.01B
$20.5M ﹤0.01%
296,232
+37,833
+15% +$2.62M
JBL icon
1359
Jabil
JBL
$22.9B
$20.5M ﹤0.01%
938,526
-303,087
-24% -$6.61M
KBR icon
1360
KBR
KBR
$6.44B
$20.4M ﹤0.01%
1,351,160
+469,439
+53% +$7.1M
CVG
1361
DELISTED
Convergys
CVG
$20.4M ﹤0.01%
671,806
+53,687
+9% +$1.63M
WES icon
1362
Western Midstream Partners
WES
$14.8B
$20.4M ﹤0.01%
480,412
+367,130
+324% +$15.6M
STOR
1363
DELISTED
STORE Capital Corporation
STOR
$20.4M ﹤0.01%
691,912
+71,341
+11% +$2.1M
ZION icon
1364
Zions Bancorporation
ZION
$8.59B
$20.3M ﹤0.01%
655,839
+74,170
+13% +$2.3M
CRZO
1365
DELISTED
Carrizo Oil & Gas Inc
CRZO
$20.3M ﹤0.01%
499,728
+109,667
+28% +$4.45M
FCFS icon
1366
FirstCash
FCFS
$6.56B
$20.3M ﹤0.01%
430,853
+286,737
+199% +$13.5M
LMBS icon
1367
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$20.3M ﹤0.01%
386,699
+364,478
+1,640% +$19.1M
EWS icon
1368
iShares MSCI Singapore ETF
EWS
$816M
$20.3M ﹤0.01%
932,436
-100,726
-10% -$2.19M
ISTB icon
1369
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$20.2M ﹤0.01%
399,428
+41,010
+11% +$2.08M
PBH icon
1370
Prestige Consumer Healthcare
PBH
$3.17B
$20.1M ﹤0.01%
416,218
-45,979
-10% -$2.22M
ASHR icon
1371
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$20.1M ﹤0.01%
817,221
+619,706
+314% +$15.2M
RPV icon
1372
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$20M ﹤0.01%
379,107
-18,763
-5% -$992K
THC icon
1373
Tenet Healthcare
THC
$17B
$20M ﹤0.01%
884,149
+87,772
+11% +$1.99M
AAT
1374
American Assets Trust
AAT
$1.26B
$20M ﹤0.01%
461,483
+152,538
+49% +$6.62M
KXI icon
1375
iShares Global Consumer Staples ETF
KXI
$859M
$20M ﹤0.01%
403,162
-5,954
-1% -$296K
53 54
55
56 57