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
GCO icon
2051
Genesco
GCO
$358M
$8.02M ﹤0.01%
147,215
-11,259
-7% -$613K
RBS.PRS.CL
2052
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$8.02M ﹤0.01%
316,724
-10,080
-3% -$255K
DIN icon
2053
Dine Brands
DIN
$368M
$8.01M ﹤0.01%
101,139
+37,679
+59% +$2.98M
AIT icon
2054
Applied Industrial Technologies
AIT
$9.94B
$7.99M ﹤0.01%
170,866
+2,986
+2% +$140K
PEI
2055
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7.99M ﹤0.01%
23,113
+2,325
+11% +$803K
CAR icon
2056
Avis
CAR
$5.47B
$7.98M ﹤0.01%
233,368
+66,734
+40% +$2.28M
MWA icon
2057
Mueller Water Products
MWA
$3.91B
$7.98M ﹤0.01%
635,963
-11,997
-2% -$151K
HELE icon
2058
Helen of Troy
HELE
$554M
$7.98M ﹤0.01%
92,587
+16,090
+21% +$1.39M
IBMH
2059
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$7.97M ﹤0.01%
310,714
+11,976
+4% +$307K
AFSI
2060
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7.96M ﹤0.01%
296,482
+44,758
+18% +$1.2M
CNX icon
2061
CNX Resources
CNX
$4.25B
$7.93M ﹤0.01%
495,307
-97,588
-16% -$1.56M
WDR
2062
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.92M ﹤0.01%
436,143
+58,339
+15% +$1.06M
UFS
2063
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.9M ﹤0.01%
212,602
-55,199
-21% -$2.05M
MHD icon
2064
BlackRock MuniHoldings Fund
MHD
$611M
$7.88M ﹤0.01%
428,076
-19,635
-4% -$361K
PBE icon
2065
Invesco Biotechnology & Genome ETF
PBE
$224M
$7.88M ﹤0.01%
187,772
-82,880
-31% -$3.48M
FGD icon
2066
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$7.87M ﹤0.01%
335,101
-19,006
-5% -$447K
RDIV icon
2067
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$7.85M ﹤0.01%
238,885
+173,440
+265% +$5.7M
ROOF
2068
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$7.78M ﹤0.01%
283,275
-2,789
-1% -$76.6K
BKK
2069
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$7.77M ﹤0.01%
471,625
+4,387
+0.9% +$72.3K
NTCT icon
2070
NETSCOUT
NTCT
$1.8B
$7.75M ﹤0.01%
265,067
-17,080
-6% -$500K
CCJ icon
2071
Cameco
CCJ
$34B
$7.75M ﹤0.01%
905,659
-306,878
-25% -$2.63M
KNGT
2072
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$7.75M ﹤0.01%
270,189
-65,448
-19% -$1.88M
IBMI
2073
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$7.74M ﹤0.01%
299,968
+32,479
+12% +$838K
ZD icon
2074
Ziff Davis
ZD
$1.5B
$7.73M ﹤0.01%
133,444
-35,143
-21% -$2.04M
FULT icon
2075
Fulton Financial
FULT
$3.54B
$7.73M ﹤0.01%
531,983
+29,155
+6% +$423K
81 82
83
84 85