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
AVP
2251
DELISTED
Avon Products, Inc.
AVP
$5.96M ﹤0.01%
1,052,888
+118,844
+13% +$673K
ANIP icon
2252
ANI Pharmaceuticals
ANIP
$2.14B
$5.95M ﹤0.01%
89,707
+6,955
+8% +$461K
TNK icon
2253
Teekay Tankers
TNK
$1.93B
$5.95M ﹤0.01%
294,024
-104,800
-26% -$2.12M
FUL icon
2254
H.B. Fuller
FUL
$3.33B
$5.95M ﹤0.01%
128,055
+11,154
+10% +$518K
FNDE icon
2255
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
$5.95M ﹤0.01%
250,641
+174,235
+228% +$4.13M
RACE icon
2256
Ferrari
RACE
$85.2B
$5.94M ﹤0.01%
114,502
-7,519
-6% -$390K
EUFN icon
2257
iShares MSCI Europe Financials ETF
EUFN
$4.51B
$5.94M ﹤0.01%
345,969
-114,267
-25% -$1.96M
CAL icon
2258
Caleres
CAL
$527M
$5.93M ﹤0.01%
234,503
+11,717
+5% +$296K
JHML icon
2259
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$5.93M ﹤0.01%
210,240
+26,782
+15% +$756K
SCHE icon
2260
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$5.93M ﹤0.01%
256,990
+70,116
+38% +$1.62M
KS
2261
DELISTED
KapStone Paper and Pack Corp.
KS
$5.93M ﹤0.01%
313,132
-126,258
-29% -$2.39M
OIS icon
2262
Oil States International
OIS
$341M
$5.92M ﹤0.01%
187,557
+76,663
+69% +$2.42M
FCG icon
2263
First Trust Natural Gas ETF
FCG
$327M
$5.92M ﹤0.01%
223,931
+63,252
+39% +$1.67M
PKX icon
2264
POSCO
PKX
$15.7B
$5.92M ﹤0.01%
115,815
+7,280
+7% +$372K
SR icon
2265
Spire
SR
$4.5B
$5.91M ﹤0.01%
92,654
-92,447
-50% -$5.89M
FIW icon
2266
First Trust Water ETF
FIW
$1.91B
$5.9M ﹤0.01%
156,152
+50,253
+47% +$1.9M
PFXF icon
2267
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$5.87M ﹤0.01%
283,098
-17,173
-6% -$356K
AUO
2268
DELISTED
AU Optronics Corp
AUO
$5.87M ﹤0.01%
1,608,038
+1,589,914
+8,772% +$5.8M
LOCK
2269
DELISTED
LifeLock, Inc.
LOCK
$5.86M ﹤0.01%
346,260
-56,245
-14% -$952K
FYX icon
2270
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$5.83M ﹤0.01%
117,049
+13,493
+13% +$672K
FFC
2271
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$804M
$5.83M ﹤0.01%
280,252
+3,747
+1% +$77.9K
IMCV icon
2272
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
$5.83M ﹤0.01%
130,392
-2,106
-2% -$94.1K
CTRL
2273
DELISTED
Control4 Corporation
CTRL
$5.82M ﹤0.01%
473,699
+94,753
+25% +$1.16M
TVPT
2274
DELISTED
Travelport Worldwide Limited
TVPT
$5.82M ﹤0.01%
386,952
-545,642
-59% -$8.2M
VSH icon
2275
Vishay Intertechnology
VSH
$2.04B
$5.81M ﹤0.01%
412,558
-373,381
-48% -$5.26M
89 90
91
92 93