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
MSCC
1576
DELISTED
Microsemi Corp
MSCC
$15.1M ﹤0.01%
360,643
-60,186
-14% -$2.53M
EOT
1577
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$15.1M ﹤0.01%
648,905
+17,131
+3% +$400K
CUDA
1578
DELISTED
Barracuda Networks, Inc.
CUDA
$15.1M ﹤0.01%
592,604
+318,039
+116% +$8.1M
TKR icon
1579
Timken Company
TKR
$5.4B
$15.1M ﹤0.01%
429,364
-141,930
-25% -$4.99M
MYD icon
1580
BlackRock MuniYield Fund
MYD
$483M
$15.1M ﹤0.01%
948,078
-12,897
-1% -$205K
FXL icon
1581
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$15.1M ﹤0.01%
409,557
-1,985
-0.5% -$73K
CTAS icon
1582
Cintas
CTAS
$81.6B
$15M ﹤0.01%
533,408
-20,552
-4% -$579K
EELV icon
1583
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
$15M ﹤0.01%
667,034
+551,024
+475% +$12.4M
GKOS icon
1584
Glaukos
GKOS
$4.75B
$15M ﹤0.01%
397,407
+325,933
+456% +$12.3M
STIP icon
1585
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$15M ﹤0.01%
148,304
+7,256
+5% +$734K
LVHD icon
1586
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
$15M ﹤0.01%
536,736
+22,395
+4% +$624K
HIFR
1587
DELISTED
InfraREIT, Inc.
HIFR
$14.9M ﹤0.01%
823,896
+23,502
+3% +$426K
CPL
1588
DELISTED
CPFL Energia S.A.
CPL
$14.9M ﹤0.01%
1,007,931
+489,442
+94% +$7.24M
PDCO
1589
DELISTED
Patterson Companies, Inc.
PDCO
$14.9M ﹤0.01%
324,718
+34,247
+12% +$1.57M
IBDN
1590
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$14.8M ﹤0.01%
579,548
+61,608
+12% +$1.58M
MDCO
1591
DELISTED
Medicines Co
MDCO
$14.8M ﹤0.01%
393,042
+308,932
+367% +$11.7M
ALKS icon
1592
Alkermes
ALKS
$4.45B
$14.8M ﹤0.01%
315,393
-19,089
-6% -$898K
ODFL icon
1593
Old Dominion Freight Line
ODFL
$30.5B
$14.8M ﹤0.01%
648,582
-38,781
-6% -$887K
FLO icon
1594
Flowers Foods
FLO
$2.9B
$14.8M ﹤0.01%
980,658
+154,735
+19% +$2.34M
BSCL
1595
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14.8M ﹤0.01%
685,720
+78,021
+13% +$1.69M
DBAW icon
1596
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
$14.8M ﹤0.01%
640,170
+36,818
+6% +$851K
PFPT
1597
DELISTED
Proofpoint, Inc.
PFPT
$14.7M ﹤0.01%
196,660
+21,287
+12% +$1.59M
WIP icon
1598
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$14.7M ﹤0.01%
258,507
+18,989
+8% +$1.08M
HAE icon
1599
Haemonetics
HAE
$2.51B
$14.7M ﹤0.01%
406,298
+6,944
+2% +$251K
EDV icon
1600
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$14.7M ﹤0.01%
107,740
-194,579
-64% -$26.6M
62 63
64
65 66