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
NRG icon
1951
NRG Energy
NRG
$31.9B
$9.08M ﹤0.01%
809,937
-219,577
-21% -$2.46M
HOUS icon
1952
Anywhere Real Estate
HOUS
$800M
$9.07M ﹤0.01%
350,755
-101,389
-22% -$2.62M
SBRA icon
1953
Sabra Healthcare REIT
SBRA
$4.57B
$9.07M ﹤0.01%
360,200
-432,109
-55% -$10.9M
HEWG
1954
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$9.05M ﹤0.01%
377,668
-157,753
-29% -$3.78M
FYC icon
1955
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$9.04M ﹤0.01%
267,442
+9,813
+4% +$332K
HVPW
1956
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$9.04M ﹤0.01%
456,885
+177,502
+64% +$3.51M
TPH icon
1957
Tri Pointe Homes
TPH
$3.09B
$9.03M ﹤0.01%
685,272
-84,534
-11% -$1.11M
MNTA
1958
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$9.02M ﹤0.01%
771,885
-26,910
-3% -$315K
CZZ
1959
DELISTED
Cosan Limited
CZZ
$9.02M ﹤0.01%
1,261,743
+576,546
+84% +$4.12M
FN icon
1960
Fabrinet
FN
$12.8B
$9.01M ﹤0.01%
202,011
-29,658
-13% -$1.32M
TEX icon
1961
Terex
TEX
$3.46B
$9M ﹤0.01%
354,039
-113,705
-24% -$2.89M
MVF icon
1962
BlackRock MuniVest Fund
MVF
$397M
$8.99M ﹤0.01%
851,676
+64,423
+8% +$680K
CTB
1963
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.97M ﹤0.01%
235,834
+5,927
+3% +$225K
WELL.PRI
1964
DELISTED
Welltower Inc.
WELL.PRI
$8.97M ﹤0.01%
134,721
+81,948
+155% +$5.45M
FCB
1965
DELISTED
FCB Financial Holdings, Inc.
FCB
$8.97M ﹤0.01%
233,270
+54,275
+30% +$2.09M
EHC icon
1966
Encompass Health
EHC
$12.7B
$8.95M ﹤0.01%
277,445
+45,868
+20% +$1.48M
OMF icon
1967
OneMain Financial
OMF
$7.2B
$8.95M ﹤0.01%
289,336
-121,147
-30% -$3.75M
AIVI icon
1968
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
$8.94M ﹤0.01%
229,465
-8,855
-4% -$345K
MTDR icon
1969
Matador Resources
MTDR
$5.93B
$8.94M ﹤0.01%
367,147
-82,497
-18% -$2.01M
AUY
1970
DELISTED
Yamana Gold, Inc.
AUY
$8.93M ﹤0.01%
2,071,646
-764,410
-27% -$3.29M
SYNH
1971
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.92M ﹤0.01%
200,107
+169,858
+562% +$7.57M
KNOP icon
1972
KNOT Offshore Partners
KNOP
$300M
$8.9M ﹤0.01%
425,870
-23,211
-5% -$485K
BCC icon
1973
Boise Cascade
BCC
$3.2B
$8.88M ﹤0.01%
349,595
-26,990
-7% -$686K
TDS icon
1974
Telephone and Data Systems
TDS
$4.51B
$8.88M ﹤0.01%
326,690
+149,472
+84% +$4.06M
FDD icon
1975
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$8.88M ﹤0.01%
751,177
+83,739
+13% +$990K
77 78
79
80 81