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
RYN icon
1451
Rayonier
RYN
$4.05B
$18M ﹤0.01%
712,812
+2,291
+0.3% +$57.9K
NEA icon
1452
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$18M ﹤0.01%
1,231,735
+839,115
+214% +$12.3M
DF
1453
DELISTED
Dean Foods Company
DF
$17.9M ﹤0.01%
1,092,239
+423,243
+63% +$6.94M
CSOD
1454
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$17.9M ﹤0.01%
389,650
+22,949
+6% +$1.05M
FXZ icon
1455
First Trust Materials AlphaDEX Fund
FXZ
$218M
$17.9M ﹤0.01%
523,374
+164,939
+46% +$5.64M
LII icon
1456
Lennox International
LII
$19.1B
$17.9M ﹤0.01%
113,765
+9,875
+10% +$1.55M
WCG
1457
DELISTED
Wellcare Health Plans, Inc.
WCG
$17.8M ﹤0.01%
152,334
+43,828
+40% +$5.13M
ACIW icon
1458
ACI Worldwide
ACIW
$5.18B
$17.8M ﹤0.01%
920,139
-58,566
-6% -$1.13M
DLS icon
1459
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$17.8M ﹤0.01%
290,446
+7,588
+3% +$466K
WT icon
1460
WisdomTree
WT
$2.11B
$17.8M ﹤0.01%
1,728,660
-120,551
-7% -$1.24M
TCF
1461
DELISTED
TCF Financial Corporation Common Stock
TCF
$17.8M ﹤0.01%
403,014
+57,063
+16% +$2.52M
RENX
1462
DELISTED
RELX N.V.
RENX
$17.7M ﹤0.01%
992,447
-32,480
-3% -$580K
BCS.PRD.CL
1463
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$17.7M ﹤0.01%
679,024
-173,638
-20% -$4.52M
FLRN icon
1464
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$17.7M ﹤0.01%
576,399
+305,525
+113% +$9.37M
SM icon
1465
SM Energy
SM
$3.07B
$17.6M ﹤0.01%
457,097
+344,518
+306% +$13.3M
TYL icon
1466
Tyler Technologies
TYL
$23.6B
$17.6M ﹤0.01%
102,639
-4,458
-4% -$763K
BFAM icon
1467
Bright Horizons
BFAM
$6.45B
$17.6M ﹤0.01%
262,678
-207,776
-44% -$13.9M
ILCV icon
1468
iShares Morningstar Value ETF
ILCV
$1.1B
$17.5M ﹤0.01%
398,112
+154,764
+64% +$6.82M
CIB icon
1469
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$17.5M ﹤0.01%
448,722
+114,992
+34% +$4.49M
PDI icon
1470
PIMCO Dynamic Income Fund
PDI
$7.51B
$17.4M ﹤0.01%
612,217
-27,946
-4% -$796K
CATM
1471
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$17.4M ﹤0.01%
389,072
-591,105
-60% -$26.4M
IHE icon
1472
iShares US Pharmaceuticals ETF
IHE
$578M
$17.3M ﹤0.01%
348,141
-39,435
-10% -$1.96M
XSD icon
1473
SPDR S&P Semiconductor ETF
XSD
$1.48B
$17.3M ﹤0.01%
325,965
+63,331
+24% +$3.37M
PTC icon
1474
PTC
PTC
$24.6B
$17.3M ﹤0.01%
390,021
-12,019
-3% -$533K
GDXJ icon
1475
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$17.3M ﹤0.01%
389,645
+21,131
+6% +$936K
57 58
59
60 61