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
IDCC icon
2401
InterDigital
IDCC
$8.5B
$4.89M ﹤0.01%
61,756
+2,702
+5% +$214K
VONE icon
2402
Vanguard Russell 1000 ETF
VONE
$6.81B
$4.89M ﹤0.01%
49,078
+17,335
+55% +$1.73M
HTZ
2403
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.87M ﹤0.01%
+139,700
New +$4.87M
EMD
2404
Western Asset Emerging Markets Debt Fund
EMD
$607M
$4.87M ﹤0.01%
299,605
+13,837
+5% +$225K
TBI
2405
Trueblue
TBI
$184M
$4.86M ﹤0.01%
214,645
-28,837
-12% -$653K
NAP
2406
DELISTED
Navios Maritime Midstream Partrs
NAP
$4.86M ﹤0.01%
460,114
-92,708
-17% -$980K
EVGN icon
2407
Evogene
EVGN
$10.8M
$4.86M ﹤0.01%
76,209
+2,520
+3% +$161K
NMZ icon
2408
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$4.86M ﹤0.01%
335,086
+67,167
+25% +$975K
WLK icon
2409
Westlake Corp
WLK
$11.1B
$4.86M ﹤0.01%
90,852
-68,830
-43% -$3.68M
CAKE icon
2410
Cheesecake Factory
CAKE
$2.8B
$4.85M ﹤0.01%
96,840
-114,747
-54% -$5.74M
KEM
2411
DELISTED
KEMET Corporation
KEM
$4.84M ﹤0.01%
1,354,685
-47,904
-3% -$171K
ACV
2412
Virtus Diversified Income & Convertible Fund
ACV
$249M
$4.82M ﹤0.01%
253,220
+1,706
+0.7% +$32.5K
PSL icon
2413
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.4M
$4.81M ﹤0.01%
85,306
-21,346
-20% -$1.2M
VIAV icon
2414
Viavi Solutions
VIAV
$2.71B
$4.81M ﹤0.01%
650,556
-99,331
-13% -$734K
XLFS
2415
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$4.81M ﹤0.01%
157,901
+156,325
+9,919% +$4.76M
DMO
2416
Western Asset Mortgage Opportunity Fund
DMO
$136M
$4.81M ﹤0.01%
201,175
+39,806
+25% +$951K
SPTL icon
2417
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$4.79M ﹤0.01%
121,178
-45,714
-27% -$1.81M
TERP
2418
DELISTED
TerraForm Power, Inc
TERP
$4.79M ﹤0.01%
344,208
+220,772
+179% +$3.07M
CACC icon
2419
Credit Acceptance
CACC
$5.64B
$4.79M ﹤0.01%
23,806
-3,260
-12% -$656K
DENN icon
2420
Denny's
DENN
$284M
$4.78M ﹤0.01%
447,367
-167,182
-27% -$1.79M
AHL
2421
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.77M ﹤0.01%
102,313
-527
-0.5% -$24.6K
AIMC
2422
DELISTED
Altra Industrial Motion Corp.
AIMC
$4.75M ﹤0.01%
164,113
+652
+0.4% +$18.9K
ERTH icon
2423
Invesco MSCI Sustainable Future ETF
ERTH
$145M
$4.75M ﹤0.01%
143,369
+2,543
+2% +$84.2K
SKYW icon
2424
Skywest
SKYW
$4.22B
$4.75M ﹤0.01%
179,775
-14,718
-8% -$389K
SCL icon
2425
Stepan Co
SCL
$1.1B
$4.75M ﹤0.01%
65,330
-4,782
-7% -$347K
95 96
97
98 99