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
GRPN icon
2026
Groupon
GRPN
$923M
$8.3M ﹤0.01%
80,547
-18,187
-18% -$1.87M
GHY
2027
PGIM Global High Yield Fund
GHY
$539M
$8.28M ﹤0.01%
547,768
-13,440
-2% -$203K
ANGL icon
2028
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$8.27M ﹤0.01%
285,892
+102,453
+56% +$2.96M
PGEN icon
2029
Precigen
PGEN
$1.13B
$8.27M ﹤0.01%
297,789
+39,302
+15% +$1.09M
SAVE
2030
DELISTED
Spirit Airlines, Inc.
SAVE
$8.27M ﹤0.01%
194,376
-3,985
-2% -$170K
COHR icon
2031
Coherent
COHR
$16B
$8.25M ﹤0.01%
339,042
+60,073
+22% +$1.46M
HUBS icon
2032
HubSpot
HUBS
$25.9B
$8.23M ﹤0.01%
142,828
+69,934
+96% +$4.03M
HTH icon
2033
Hilltop Holdings
HTH
$2.18B
$8.23M ﹤0.01%
366,367
+8,467
+2% +$190K
NSP icon
2034
Insperity
NSP
$1.99B
$8.22M ﹤0.01%
226,356
+113,164
+100% +$4.11M
BSMX
2035
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8.22M ﹤0.01%
933,916
-230,644
-20% -$2.03M
ALOG
2036
DELISTED
Analogic Corp
ALOG
$8.21M ﹤0.01%
92,668
-5,272
-5% -$467K
APLP
2037
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$8.18M ﹤0.01%
555,387
+77,372
+16% +$1.14M
EZPW icon
2038
Ezcorp Inc
EZPW
$1.04B
$8.17M ﹤0.01%
738,711
-18,568
-2% -$205K
GEO icon
2039
The GEO Group
GEO
$3.12B
$8.17M ﹤0.01%
515,280
-133,265
-21% -$2.11M
SUPN icon
2040
Supernus Pharmaceuticals
SUPN
$2.55B
$8.14M ﹤0.01%
328,952
-46,058
-12% -$1.14M
STON
2041
DELISTED
StoneMor Inc.
STON
$8.13M ﹤0.01%
324,832
+804
+0.2% +$20.1K
TECK icon
2042
Teck Resources
TECK
$20.5B
$8.11M ﹤0.01%
449,762
-52,818
-11% -$952K
IFV icon
2043
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$8.1M ﹤0.01%
463,641
-36,562
-7% -$639K
NID
2044
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$8.1M ﹤0.01%
584,424
-33,569
-5% -$465K
AXE
2045
DELISTED
Anixter International Inc
AXE
$8.1M ﹤0.01%
125,564
+1,052
+0.8% +$67.9K
AMID
2046
DELISTED
American Midstream Partners, LP
AMID
$8.1M ﹤0.01%
548,173
-110
-0% -$1.63K
GNRC icon
2047
Generac Holdings
GNRC
$10.8B
$8.07M ﹤0.01%
222,317
-6,801
-3% -$247K
AOM icon
2048
iShares Core Moderate Allocation ETF
AOM
$1.61B
$8.05M ﹤0.01%
223,082
+17,239
+8% +$622K
ANET icon
2049
Arista Networks
ANET
$175B
$8.04M ﹤0.01%
1,512,656
-3,209,760
-68% -$17.1M
BXMX icon
2050
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$8.04M ﹤0.01%
606,901
+5,236
+0.9% +$69.3K
80 81
82
83 84