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
CVE icon
1476
Cenovus Energy
CVE
$30.4B
$17.3M ﹤0.01%
1,200,886
+162,289
+16% +$2.33M
PNY
1477
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$17.2M ﹤0.01%
286,552
+18,396
+7% +$1.1M
USIG icon
1478
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$17.2M ﹤0.01%
302,330
+18,204
+6% +$1.04M
EFT
1479
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$17.2M ﹤0.01%
1,210,112
+296,319
+32% +$4.21M
POOL icon
1480
Pool Corp
POOL
$12.2B
$17.2M ﹤0.01%
181,535
+11,979
+7% +$1.13M
FSP
1481
Franklin Street Properties
FSP
$174M
$17.1M ﹤0.01%
1,358,407
-42,070
-3% -$530K
AGO icon
1482
Assured Guaranty
AGO
$3.93B
$17.1M ﹤0.01%
615,858
-34,629
-5% -$961K
GRFS icon
1483
Grifois
GRFS
$6.72B
$17.1M ﹤0.01%
1,068,442
-16,674
-2% -$266K
ENTG icon
1484
Entegris
ENTG
$13.2B
$17M ﹤0.01%
978,115
-46,009
-4% -$801K
PRLB icon
1485
Protolabs
PRLB
$1.18B
$17M ﹤0.01%
284,298
-16,054
-5% -$962K
WSTC
1486
DELISTED
West Corporation
WSTC
$17M ﹤0.01%
769,805
+103,720
+16% +$2.29M
TMUS icon
1487
T-Mobile US
TMUS
$272B
$17M ﹤0.01%
363,671
-118,725
-25% -$5.55M
FLIR
1488
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17M ﹤0.01%
540,457
+66,136
+14% +$2.08M
COHR
1489
DELISTED
Coherent Inc
COHR
$17M ﹤0.01%
153,474
-21,121
-12% -$2.33M
CAJ
1490
DELISTED
Canon, Inc.
CAJ
$17M ﹤0.01%
584,278
+23,011
+4% +$668K
MDSO
1491
DELISTED
Medidata Solutions, Inc.
MDSO
$16.9M ﹤0.01%
303,635
-16,498
-5% -$920K
BECN
1492
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16.9M ﹤0.01%
402,255
+102,151
+34% +$4.3M
MDIV icon
1493
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$16.9M ﹤0.01%
894,942
+10,133
+1% +$192K
SSB icon
1494
SouthState Bank Corporation
SSB
$10.2B
$16.9M ﹤0.01%
225,405
-29,540
-12% -$2.22M
DWM icon
1495
WisdomTree International Equity Fund
DWM
$603M
$16.9M ﹤0.01%
359,196
-30,596
-8% -$1.44M
MFA
1496
MFA Financial
MFA
$1.04B
$16.9M ﹤0.01%
565,026
+55,895
+11% +$1.67M
PSB
1497
DELISTED
PS Business Parks, Inc.
PSB
$16.9M ﹤0.01%
148,752
-7,896
-5% -$897K
IMAX icon
1498
IMAX
IMAX
$1.74B
$16.9M ﹤0.01%
582,682
-17,200
-3% -$498K
DNOW icon
1499
DNOW Inc
DNOW
$1.6B
$16.9M ﹤0.01%
787,398
-40,040
-5% -$858K
VTA
1500
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$16.8M ﹤0.01%
1,430,622
-92,726
-6% -$1.09M
58 59
60
61 62