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
XLKS
1501
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$16.8M ﹤0.01%
265,048
-6,701
-2% -$425K
BKU icon
1502
Bankunited
BKU
$2.96B
$16.8M ﹤0.01%
556,409
+222,844
+67% +$6.73M
IBND icon
1503
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$16.8M ﹤0.01%
502,428
-55,691
-10% -$1.86M
ACAS
1504
DELISTED
American Capital Ltd
ACAS
$16.8M ﹤0.01%
991,210
+90,935
+10% +$1.54M
AF
1505
DELISTED
Astoria Financial Corporation
AF
$16.7M ﹤0.01%
1,146,154
+229,819
+25% +$3.36M
PBYI icon
1506
Puma Biotechnology
PBYI
$225M
$16.7M ﹤0.01%
249,507
-16,972
-6% -$1.14M
MIK
1507
DELISTED
Michaels Stores, Inc
MIK
$16.7M ﹤0.01%
688,889
-61,415
-8% -$1.48M
AVNT icon
1508
Avient
AVNT
$3.31B
$16.6M ﹤0.01%
491,874
+117,812
+31% +$3.98M
ETV
1509
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$16.6M ﹤0.01%
1,101,126
+19,998
+2% +$302K
HPP
1510
Hudson Pacific Properties
HPP
$1.11B
$16.6M ﹤0.01%
505,251
+290,032
+135% +$9.53M
ZWS icon
1511
Zurn Elkay Water Solutions
ZWS
$7.82B
$16.6M ﹤0.01%
1,606,764
+362,032
+29% +$3.73M
ARLP icon
1512
Alliance Resource Partners
ARLP
$2.92B
$16.5M ﹤0.01%
745,813
-163,649
-18% -$3.63M
IAC icon
1513
IAC Inc
IAC
$2.89B
$16.5M ﹤0.01%
1,478,704
-571,011
-28% -$6.37M
AKR icon
1514
Acadia Realty Trust
AKR
$2.64B
$16.4M ﹤0.01%
453,365
+44,647
+11% +$1.62M
FTC icon
1515
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$16.4M ﹤0.01%
324,838
-4,356
-1% -$220K
RS icon
1516
Reliance Steel & Aluminium
RS
$15.3B
$16.4M ﹤0.01%
227,326
+6,908
+3% +$498K
JFR icon
1517
Nuveen Floating Rate Income Fund
JFR
$1.12B
$16.3M ﹤0.01%
1,478,803
+299,449
+25% +$3.3M
CBOE icon
1518
Cboe Global Markets
CBOE
$24.5B
$16.3M ﹤0.01%
251,274
-182,594
-42% -$11.8M
PEB icon
1519
Pebblebrook Hotel Trust
PEB
$1.38B
$16.3M ﹤0.01%
612,578
+75,735
+14% +$2.01M
ENLK
1520
DELISTED
EnLink Midstream Partners, LP
ENLK
$16.3M ﹤0.01%
917,934
+136,315
+17% +$2.41M
EMO
1521
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
$16.3M ﹤0.01%
244,447
+4,224
+2% +$281K
TDY icon
1522
Teledyne Technologies
TDY
$26.1B
$16.2M ﹤0.01%
150,360
-6,371
-4% -$688K
SPIP icon
1523
SPDR Portfolio TIPS ETF
SPIP
$988M
$16.2M ﹤0.01%
557,536
+320,210
+135% +$9.31M
URBN icon
1524
Urban Outfitters
URBN
$6.07B
$16.2M ﹤0.01%
469,560
-231,004
-33% -$7.97M
FVC icon
1525
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$16.2M ﹤0.01%
758,999
+301,040
+66% +$6.42M
59 60
61
62 63