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
EVR icon
1976
Evercore
EVR
$13.2B
$8.88M ﹤0.01%
172,299
+76,409
+80% +$3.94M
MOAT icon
1977
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$8.86M ﹤0.01%
260,136
+73,185
+39% +$2.49M
PML
1978
PIMCO Municipal Income Fund II
PML
$502M
$8.85M ﹤0.01%
647,834
+15,293
+2% +$209K
XAR icon
1979
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$8.78M ﹤0.01%
150,546
-18,152
-11% -$1.06M
SFR
1980
DELISTED
Starwood Waypoint Homes
SFR
$8.77M ﹤0.01%
305,693
+71,604
+31% +$2.05M
DNP icon
1981
DNP Select Income Fund
DNP
$3.73B
$8.77M ﹤0.01%
854,378
+48,914
+6% +$502K
TS icon
1982
Tenaris
TS
$18.7B
$8.77M ﹤0.01%
308,641
+290,379
+1,590% +$8.25M
SPDN icon
1983
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
$8.75M ﹤0.01%
226,500
-23,500
-9% -$908K
TXNM
1984
TXNM Energy, Inc.
TXNM
$5.99B
$8.75M ﹤0.01%
267,513
-11,262
-4% -$368K
CBM
1985
DELISTED
Cambrex Corporation
CBM
$8.74M ﹤0.01%
196,662
-5,820
-3% -$259K
AVNS icon
1986
Avanos Medical
AVNS
$567M
$8.74M ﹤0.01%
252,137
+2,321
+0.9% +$80.4K
IBMF
1987
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$8.74M ﹤0.01%
319,887
+36
+0% +$983
UTHR icon
1988
United Therapeutics
UTHR
$18.3B
$8.72M ﹤0.01%
73,883
-55,500
-43% -$6.55M
IDA icon
1989
Idacorp
IDA
$6.77B
$8.72M ﹤0.01%
111,338
-75,405
-40% -$5.9M
TMUSP
1990
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$8.68M ﹤0.01%
111,154
-6,997
-6% -$546K
EGHT icon
1991
8x8 Inc
EGHT
$286M
$8.68M ﹤0.01%
562,299
+369,280
+191% +$5.7M
RRX icon
1992
Regal Rexnord
RRX
$9.22B
$8.66M ﹤0.01%
145,566
+12,471
+9% +$742K
RNP icon
1993
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$8.66M ﹤0.01%
429,507
-142,927
-25% -$2.88M
BSCG
1994
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$8.64M ﹤0.01%
391,695
-29,165
-7% -$643K
OSIS icon
1995
OSI Systems
OSIS
$3.95B
$8.63M ﹤0.01%
131,973
+4,504
+4% +$294K
PCH icon
1996
PotlatchDeltic
PCH
$3.2B
$8.63M ﹤0.01%
221,796
+1,191
+0.5% +$46.3K
PBP icon
1997
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$8.61M ﹤0.01%
409,069
-15,541
-4% -$327K
SIMO icon
1998
Silicon Motion
SIMO
$3.02B
$8.6M ﹤0.01%
165,993
-18,884
-10% -$978K
HEP
1999
DELISTED
Holly Energy Partners, L.P.
HEP
$8.6M ﹤0.01%
253,360
-106,703
-30% -$3.62M
PAY
2000
DELISTED
Verifone Systems Inc
PAY
$8.59M ﹤0.01%
545,950
+293,203
+116% +$4.61M
78 79
80
81 82