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
IBMG
2201
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$6.34M ﹤0.01%
248,051
-9,132
-4% -$233K
ONEO icon
2202
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.9M
$6.33M ﹤0.01%
100,937
+94,009
+1,357% +$5.89M
RICE
2203
DELISTED
Rice Energy Inc.
RICE
$6.32M ﹤0.01%
242,166
+60,774
+34% +$1.59M
WTS icon
2204
Watts Water Technologies
WTS
$9.38B
$6.31M ﹤0.01%
97,335
+43,846
+82% +$2.84M
BOX icon
2205
Box
BOX
$4.73B
$6.3M ﹤0.01%
399,964
+165,995
+71% +$2.62M
LBRDA icon
2206
Liberty Broadband Class A
LBRDA
$8.69B
$6.29M ﹤0.01%
89,698
-9,645
-10% -$677K
BKEP
2207
DELISTED
Blueknight Energy Partners L.P.
BKEP
$6.29M ﹤0.01%
1,032,993
+646,747
+167% +$3.94M
PFGC icon
2208
Performance Food Group
PFGC
$16.5B
$6.28M ﹤0.01%
253,213
+29,834
+13% +$740K
HWC icon
2209
Hancock Whitney
HWC
$5.37B
$6.28M ﹤0.01%
193,592
-148,409
-43% -$4.81M
RNST icon
2210
Renasant Corp
RNST
$3.69B
$6.27M ﹤0.01%
186,532
-11,313
-6% -$381K
DVYE icon
2211
iShares Emerging Markets Dividend ETF
DVYE
$928M
$6.27M ﹤0.01%
174,711
+92,438
+112% +$3.32M
NWN icon
2212
Northwest Natural Holdings
NWN
$1.73B
$6.26M ﹤0.01%
104,212
-49,398
-32% -$2.97M
FTCS icon
2213
First Trust Capital Strength ETF
FTCS
$8.48B
$6.26M ﹤0.01%
155,918
-6,976
-4% -$280K
BANR icon
2214
Banner Corp
BANR
$2.29B
$6.26M ﹤0.01%
143,021
+104,508
+271% +$4.57M
EDIV icon
2215
SPDR S&P Emerging Markets Dividend ETF
EDIV
$888M
$6.24M ﹤0.01%
225,553
-6,520
-3% -$180K
EVHC
2216
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.24M ﹤0.01%
93,526
-41,217
-31% -$2.75M
QABA icon
2217
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$6.23M ﹤0.01%
150,789
-12,435
-8% -$513K
MVT icon
2218
BlackRock MuniVest Fund II
MVT
$225M
$6.2M ﹤0.01%
361,972
-299
-0.1% -$5.13K
PTNQ icon
2219
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$6.2M ﹤0.01%
269,548
+76,605
+40% +$1.76M
AAC
2220
DELISTED
AAC Holdings, Inc.
AAC
$6.2M ﹤0.01%
356,431
+1,154
+0.3% +$20.1K
GIII icon
2221
G-III Apparel Group
GIII
$1.13B
$6.19M ﹤0.01%
212,461
+6,362
+3% +$185K
HEWJ icon
2222
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
$6.19M ﹤0.01%
249,863
-118,811
-32% -$2.94M
TRMK icon
2223
Trustmark
TRMK
$2.42B
$6.19M ﹤0.01%
224,545
+43,324
+24% +$1.19M
GES icon
2224
Guess, Inc.
GES
$870M
$6.18M ﹤0.01%
423,269
+259,301
+158% +$3.79M
RSPS icon
2225
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$6.18M ﹤0.01%
252,315
-171,835
-41% -$4.21M
87 88
89
90 91