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
FMBI
2276
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.81M ﹤0.01%
300,285
-2,565
-0.8% -$49.7K
DDS icon
2277
Dillards
DDS
$9.16B
$5.81M ﹤0.01%
92,124
+10,711
+13% +$675K
LXP icon
2278
LXP Industrial Trust
LXP
$2.71B
$5.8M ﹤0.01%
563,164
-1,135,128
-67% -$11.7M
IBCD
2279
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$5.8M ﹤0.01%
232,516
+12,536
+6% +$313K
OCSL icon
2280
Oaktree Specialty Lending
OCSL
$1.17B
$5.8M ﹤0.01%
332,516
-18,870
-5% -$329K
CXP
2281
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.79M ﹤0.01%
258,696
-1,126
-0.4% -$25.2K
FPO
2282
DELISTED
First Potomac Realty Trust
FPO
$5.77M ﹤0.01%
631,023
+614
+0.1% +$5.62K
MBFI
2283
DELISTED
MB Financial Corp
MBFI
$5.76M ﹤0.01%
151,359
+107,733
+247% +$4.1M
LEMB icon
2284
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
$5.76M ﹤0.01%
125,434
-37,138
-23% -$1.7M
QTEC icon
2285
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
$5.75M ﹤0.01%
112,962
+18,982
+20% +$966K
AAON icon
2286
Aaon
AAON
$6.81B
$5.74M ﹤0.01%
298,472
+10,614
+4% +$204K
NTGR icon
2287
NETGEAR
NTGR
$842M
$5.72M ﹤0.01%
94,496
+24,831
+36% +$1.5M
RDC
2288
DELISTED
Rowan Companies Plc
RDC
$5.7M ﹤0.01%
376,025
-76,778
-17% -$1.16M
DBD
2289
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.7M ﹤0.01%
229,915
-11,115
-5% -$276K
VYMI icon
2290
Vanguard International High Dividend Yield ETF
VYMI
$12.1B
$5.7M ﹤0.01%
100,959
+88,961
+741% +$5.02M
DRH icon
2291
DiamondRock Hospitality
DRH
$1.68B
$5.68M ﹤0.01%
624,475
-289,541
-32% -$2.63M
RLY icon
2292
SPDR SSGA Multi-Asset Real Return ETF
RLY
$578M
$5.68M ﹤0.01%
230,660
+105,003
+84% +$2.58M
NVDQ
2293
DELISTED
Novadaq Technologies Inc.
NVDQ
$5.65M ﹤0.01%
488,050
+79,999
+20% +$925K
PEGI
2294
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.64M ﹤0.01%
250,853
-99,239
-28% -$2.23M
ESE icon
2295
ESCO Technologies
ESE
$5.37B
$5.64M ﹤0.01%
121,432
+5,597
+5% +$260K
SAFM
2296
DELISTED
Sanderson Farms Inc
SAFM
$5.63M ﹤0.01%
58,430
-4,808
-8% -$463K
STM icon
2297
STMicroelectronics
STM
$24.1B
$5.62M ﹤0.01%
689,057
-699,027
-50% -$5.7M
TEF icon
2298
Telefonica
TEF
$30.2B
$5.61M ﹤0.01%
716,818
-243,260
-25% -$1.9M
CNMD icon
2299
CONMED
CNMD
$1.6B
$5.61M ﹤0.01%
140,013
+94,147
+205% +$3.77M
IBDC
2300
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$5.61M ﹤0.01%
211,655
+13,399
+7% +$355K
90 91
92
93 94