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
ACIA
1401
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$19.1M ﹤0.01%
184,994
+169,278
+1,077% +$17.5M
WLL
1402
DELISTED
Whiting Petroleum Corporation
WLL
$19.1M ﹤0.01%
7,282
+2,413
+50% +$6.33M
LULU icon
1403
lululemon athletica
LULU
$19B
$19.1M ﹤0.01%
312,927
-120,476
-28% -$7.35M
IGOV icon
1404
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$19.1M ﹤0.01%
379,994
+160,334
+73% +$8.05M
WCC icon
1405
WESCO International
WCC
$10.6B
$19M ﹤0.01%
309,150
-107,221
-26% -$6.59M
RMP
1406
DELISTED
Rice Midstream Partners LP
RMP
$19M ﹤0.01%
782,041
+178,356
+30% +$4.33M
CNO icon
1407
CNO Financial Group
CNO
$3.83B
$18.9M ﹤0.01%
1,240,980
+146,753
+13% +$2.24M
BEP icon
1408
Brookfield Renewable
BEP
$7.14B
$18.9M ﹤0.01%
1,155,830
-16,799
-1% -$275K
SNX icon
1409
TD Synnex
SNX
$12.5B
$18.9M ﹤0.01%
330,832
+206,012
+165% +$11.8M
DHC
1410
Diversified Healthcare Trust
DHC
$1.08B
$18.8M ﹤0.01%
829,663
+157,901
+24% +$3.59M
RGLD icon
1411
Royal Gold
RGLD
$12.4B
$18.8M ﹤0.01%
243,204
-8,524
-3% -$660K
BBBY
1412
DELISTED
Bed Bath & Beyond Inc
BBBY
$18.8M ﹤0.01%
436,705
-146,662
-25% -$6.32M
NUAN
1413
DELISTED
Nuance Communications, Inc.
NUAN
$18.8M ﹤0.01%
1,496,470
+73,214
+5% +$919K
FLS icon
1414
Flowserve
FLS
$7.42B
$18.8M ﹤0.01%
389,107
+8,501
+2% +$410K
IYG icon
1415
iShares US Financial Services ETF
IYG
$1.94B
$18.8M ﹤0.01%
641,364
-615,051
-49% -$18M
DDD icon
1416
3D Systems Corporation
DDD
$286M
$18.7M ﹤0.01%
1,043,539
+350,755
+51% +$6.3M
POWI icon
1417
Power Integrations
POWI
$2.48B
$18.7M ﹤0.01%
592,792
-76,976
-11% -$2.43M
IBDO
1418
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$18.7M ﹤0.01%
726,936
+52,428
+8% +$1.35M
PTLC icon
1419
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$18.7M ﹤0.01%
804,914
-107,320
-12% -$2.49M
LVNTA
1420
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$18.6M ﹤0.01%
467,368
-26,561
-5% -$1.06M
KRG icon
1421
Kite Realty
KRG
$4.97B
$18.6M ﹤0.01%
671,761
+142,034
+27% +$3.94M
EDU icon
1422
New Oriental
EDU
$8.75B
$18.6M ﹤0.01%
400,258
+280,879
+235% +$13M
SUM
1423
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.5M ﹤0.01%
1,041,336
+20,076
+2% +$357K
CWEN icon
1424
Clearway Energy Class C
CWEN
$3.38B
$18.5M ﹤0.01%
1,090,839
-205,362
-16% -$3.48M
HEWU
1425
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$18.5M ﹤0.01%
730,485
+703,310
+2,588% +$17.8M
55 56
57
58 59