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
VRE
1551
Veris Residential
VRE
$1.49B
$15.6M ﹤0.01%
574,150
+213,798
+59% +$5.82M
SPYG icon
1552
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$15.6M ﹤0.01%
592,288
+16,668
+3% +$438K
MMD
1553
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$15.5M ﹤0.01%
764,283
+127,827
+20% +$2.6M
VLUE icon
1554
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$15.5M ﹤0.01%
238,103
+15,652
+7% +$1.02M
MWW
1555
DELISTED
Monster Worldwide Inc
MWW
$15.5M ﹤0.01%
4,303,944
+140,070
+3% +$506K
DCI icon
1556
Donaldson
DCI
$9.42B
$15.5M ﹤0.01%
415,369
+35,704
+9% +$1.33M
SF icon
1557
Stifel
SF
$11.8B
$15.5M ﹤0.01%
603,717
+7,603
+1% +$195K
USG
1558
DELISTED
Usg
USG
$15.5M ﹤0.01%
598,140
+46,962
+9% +$1.21M
BT
1559
DELISTED
BT Group plc (ADR)
BT
$15.4M ﹤0.01%
605,427
-32,379
-5% -$823K
IWY icon
1560
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$15.4M ﹤0.01%
275,584
-25,226
-8% -$1.41M
FMO
1561
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$15.4M ﹤0.01%
194,812
-1,756
-0.9% -$139K
DWTR
1562
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$15.4M ﹤0.01%
611,684
-76,490
-11% -$1.92M
FXE icon
1563
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$15.4M ﹤0.01%
140,466
-519,568
-79% -$56.8M
APAM icon
1564
Artisan Partners
APAM
$3.27B
$15.4M ﹤0.01%
564,353
-67,974
-11% -$1.85M
CUT icon
1565
Invesco MSCI Global Timber ETF
CUT
$44.3M
$15.3M ﹤0.01%
613,485
-19,660
-3% -$490K
NYF icon
1566
iShares New York Muni Bond ETF
NYF
$921M
$15.3M ﹤0.01%
268,106
+37,740
+16% +$2.15M
HCSG icon
1567
Healthcare Services Group
HCSG
$1.16B
$15.3M ﹤0.01%
385,786
+11,172
+3% +$442K
SCHZ icon
1568
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$15.3M ﹤0.01%
568,974
-286,824
-34% -$7.7M
FPX icon
1569
First Trust US Equity Opportunities ETF
FPX
$1.09B
$15.3M ﹤0.01%
281,127
-4,393
-2% -$239K
STPZ icon
1570
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$15.3M ﹤0.01%
289,447
+5,200
+2% +$274K
NI icon
1571
NiSource
NI
$19.3B
$15.2M ﹤0.01%
631,636
+106,285
+20% +$2.56M
PLAY icon
1572
Dave & Buster's
PLAY
$817M
$15.2M ﹤0.01%
388,085
+123,913
+47% +$4.85M
PRXL
1573
DELISTED
Parexel International Corp
PRXL
$15.2M ﹤0.01%
218,788
-31,115
-12% -$2.16M
RHP icon
1574
Ryman Hospitality Properties
RHP
$6.31B
$15.2M ﹤0.01%
315,161
-107,806
-25% -$5.19M
MAGN
1575
Magnera Corporation
MAGN
$393M
$15.2M ﹤0.01%
53,804
+1,111
+2% +$313K
61 62
63
64 65