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
AU icon
1876
AngloGold Ashanti
AU
$33.5B
$10.2M ﹤0.01%
642,918
-502,759
-44% -$8M
LFUS icon
1877
Littelfuse
LFUS
$6.54B
$10.2M ﹤0.01%
79,355
-17,313
-18% -$2.23M
MRC icon
1878
MRC Global
MRC
$1.23B
$10.2M ﹤0.01%
621,561
-1,736
-0.3% -$28.5K
APOG icon
1879
Apogee Enterprises
APOG
$903M
$10.2M ﹤0.01%
228,384
+49,130
+27% +$2.2M
APLE icon
1880
Apple Hospitality REIT
APLE
$2.98B
$10.2M ﹤0.01%
550,689
+240,396
+77% +$4.45M
CMC icon
1881
Commercial Metals
CMC
$6.47B
$10.1M ﹤0.01%
624,236
+17,206
+3% +$279K
THG icon
1882
Hanover Insurance
THG
$6.45B
$10.1M ﹤0.01%
133,571
-49,765
-27% -$3.75M
SCCO icon
1883
Southern Copper
SCCO
$86.2B
$10.1M ﹤0.01%
401,370
-33,014
-8% -$827K
SAIC icon
1884
Saic
SAIC
$4.9B
$10.1M ﹤0.01%
144,892
-18,076
-11% -$1.25M
AGGE
1885
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$10M ﹤0.01%
+494,872
New +$10M
ARGO
1886
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10M ﹤0.01%
204,548
-62,538
-23% -$3.07M
CRC
1887
DELISTED
California Resources Corporation
CRC
$10M ﹤0.01%
802,179
+104,765
+15% +$1.31M
AM
1888
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$10M ﹤0.01%
375,064
+85,285
+29% +$2.28M
ISEE
1889
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$10M ﹤0.01%
216,786
-17,653
-8% -$814K
CHH icon
1890
Choice Hotels
CHH
$5.22B
$9.99M ﹤0.01%
221,584
+114,783
+107% +$5.17M
KBWB icon
1891
Invesco KBW Bank ETF
KBWB
$4.98B
$9.98M ﹤0.01%
273,538
+43,773
+19% +$1.6M
MTX icon
1892
Minerals Technologies
MTX
$1.99B
$9.98M ﹤0.01%
141,116
+19,952
+16% +$1.41M
LZB icon
1893
La-Z-Boy
LZB
$1.39B
$9.97M ﹤0.01%
406,033
-60,437
-13% -$1.48M
BCPC
1894
Balchem Corporation
BCPC
$5.07B
$9.97M ﹤0.01%
128,544
-4,069
-3% -$316K
SJR
1895
DELISTED
Shaw Communications Inc.
SJR
$9.96M ﹤0.01%
486,753
-417,018
-46% -$8.53M
DBEM icon
1896
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
$9.94M ﹤0.01%
493,640
+5,208
+1% +$105K
MGP
1897
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9.93M ﹤0.01%
381,058
-15,791
-4% -$412K
CTLT
1898
DELISTED
CATALENT, INC.
CTLT
$9.91M ﹤0.01%
383,460
-418,396
-52% -$10.8M
IBDB
1899
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$9.91M ﹤0.01%
385,230
+10,230
+3% +$263K
MFIC icon
1900
MidCap Financial Investment
MFIC
$1.16B
$9.89M ﹤0.01%
568,315
-11,631
-2% -$202K
74 75
76
77 78