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
DATA
1826
DELISTED
Tableau Software, Inc.
DATA
$10.8M ﹤0.01%
195,283
-98,519
-34% -$5.44M
GMED icon
1827
Globus Medical
GMED
$7.93B
$10.8M ﹤0.01%
477,350
-119,521
-20% -$2.7M
FOF icon
1828
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$10.8M ﹤0.01%
876,393
+79,821
+10% +$981K
UMBF icon
1829
UMB Financial
UMBF
$9.16B
$10.8M ﹤0.01%
180,820
+18,270
+11% +$1.09M
EQY
1830
DELISTED
Equity One
EQY
$10.7M ﹤0.01%
350,616
+59,812
+21% +$1.83M
BBN icon
1831
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$10.7M ﹤0.01%
447,511
-119,938
-21% -$2.87M
FIX icon
1832
Comfort Systems
FIX
$26.6B
$10.7M ﹤0.01%
365,259
+316,500
+649% +$9.28M
MZTI
1833
The Marzetti Company Common Stock
MZTI
$5.04B
$10.7M ﹤0.01%
81,039
-13,518
-14% -$1.79M
MSM icon
1834
MSC Industrial Direct
MSM
$5.09B
$10.7M ﹤0.01%
145,795
+25,403
+21% +$1.86M
EQC
1835
DELISTED
Equity Commonwealth
EQC
$10.7M ﹤0.01%
354,134
+206,988
+141% +$6.26M
AMD icon
1836
Advanced Micro Devices
AMD
$257B
$10.7M ﹤0.01%
1,546,040
+1,081,271
+233% +$7.47M
SPIB icon
1837
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.7M ﹤0.01%
305,851
-36,678
-11% -$1.28M
NTUS
1838
DELISTED
Natus Medical Inc
NTUS
$10.7M ﹤0.01%
271,368
-2,474
-0.9% -$97.2K
UEIC icon
1839
Universal Electronics
UEIC
$62.3M
$10.7M ﹤0.01%
143,050
+1,992
+1% +$148K
BUFF
1840
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$10.7M ﹤0.01%
448,237
-2,711
-0.6% -$64.4K
FEM icon
1841
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$10.6M ﹤0.01%
512,528
+3,514
+0.7% +$72.9K
KNOW
1842
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$10.6M ﹤0.01%
285,630
-37,164
-12% -$1.38M
CMPR icon
1843
Cimpress
CMPR
$1.4B
$10.6M ﹤0.01%
104,685
-46,069
-31% -$4.66M
WGL
1844
DELISTED
Wgl Holdings
WGL
$10.6M ﹤0.01%
168,877
-17,627
-9% -$1.11M
BRW
1845
Saba Capital Income & Opportunities Fund
BRW
$345M
$10.6M ﹤0.01%
1,002,323
-33,693
-3% -$356K
NVRO
1846
DELISTED
NEVRO CORP.
NVRO
$10.6M ﹤0.01%
101,354
+67,436
+199% +$7.04M
LNCE
1847
DELISTED
Snyders-Lance, Inc.
LNCE
$10.6M ﹤0.01%
315,047
+112,196
+55% +$3.77M
PRK icon
1848
Park National Corp
PRK
$2.72B
$10.6M ﹤0.01%
110,012
+3,321
+3% +$319K
SHO icon
1849
Sunstone Hotel Investors
SHO
$1.85B
$10.6M ﹤0.01%
825,404
+9,860
+1% +$126K
BSJJ
1850
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$10.5M ﹤0.01%
434,586
+48,327
+13% +$1.17M
72 73
74
75 76