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
HP icon
1426
Helmerich & Payne
HP
$2.1B
$18.5M ﹤0.01%
274,604
-62,268
-18% -$4.19M
AOK icon
1427
iShares Core Conservative Allocation ETF
AOK
$639M
$18.5M ﹤0.01%
552,936
-48,907
-8% -$1.63M
ARI
1428
Apollo Commercial Real Estate
ARI
$1.51B
$18.4M ﹤0.01%
1,126,458
+242,198
+27% +$3.96M
IBDH
1429
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$18.4M ﹤0.01%
728,315
+18,803
+3% +$475K
PDM
1430
Piedmont Realty Trust, Inc.
PDM
$1.1B
$18.4M ﹤0.01%
844,401
+7,709
+0.9% +$168K
CBPO
1431
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$18.4M ﹤0.01%
147,673
+95,711
+184% +$11.9M
ZEN
1432
DELISTED
ZENDESK INC
ZEN
$18.3M ﹤0.01%
597,341
+260,521
+77% +$8M
GOLD
1433
DELISTED
Randgold Resources Ltd
GOLD
$18.3M ﹤0.01%
183,253
+11,697
+7% +$1.17M
MOG.A icon
1434
Moog
MOG.A
$6.27B
$18.3M ﹤0.01%
307,858
-3,894
-1% -$232K
CSRA
1435
DELISTED
CSRA Inc.
CSRA
$18.3M ﹤0.01%
681,426
+137,603
+25% +$3.7M
SCU
1436
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$18.3M ﹤0.01%
421,070
-45,178
-10% -$1.96M
NEV
1437
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$18.3M ﹤0.01%
1,147,001
+61,212
+6% +$975K
BLV icon
1438
Vanguard Long-Term Bond ETF
BLV
$5.72B
$18.3M ﹤0.01%
185,285
+35,896
+24% +$3.54M
EOI
1439
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$18.2M ﹤0.01%
1,442,197
-678,149
-32% -$8.58M
CGNX icon
1440
Cognex
CGNX
$7.45B
$18.2M ﹤0.01%
689,496
-15,648
-2% -$414K
PIO icon
1441
Invesco Global Water ETF
PIO
$275M
$18.2M ﹤0.01%
817,958
-38,243
-4% -$852K
ULQ
1442
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$18.2M ﹤0.01%
361,965
-170,539
-32% -$8.56M
MASI icon
1443
Masimo
MASI
$8.01B
$18.2M ﹤0.01%
305,210
+33,380
+12% +$1.99M
VSI
1444
DELISTED
Vitamin Shoppe Inc.
VSI
$18.1M ﹤0.01%
675,884
+20,784
+3% +$558K
DINO icon
1445
HF Sinclair
DINO
$9.56B
$18.1M ﹤0.01%
739,773
-128,548
-15% -$3.15M
LAD icon
1446
Lithia Motors
LAD
$8.56B
$18.1M ﹤0.01%
189,563
-52,187
-22% -$4.98M
NAD icon
1447
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$18.1M ﹤0.01%
1,199,151
+530,562
+79% +$8M
WOLF icon
1448
Wolfspeed
WOLF
$365M
$18.1M ﹤0.01%
702,485
-39,131
-5% -$1.01M
FHN icon
1449
First Horizon
FHN
$11.4B
$18.1M ﹤0.01%
1,185,540
+30,781
+3% +$469K
HEI icon
1450
HEICO
HEI
$44.4B
$18M ﹤0.01%
636,172
+147,446
+30% +$4.18M
56 57
58
59 60