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
DLX icon
2451
Deluxe
DLX
$882M
$4.56M ﹤0.01%
68,221
+6,521
+11% +$436K
NUGT icon
2452
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$948M
$4.55M ﹤0.01%
12,024
+11,910
+10,447% +$4.51M
TAN icon
2453
Invesco Solar ETF
TAN
$736M
$4.54M ﹤0.01%
223,702
+58,068
+35% +$1.18M
VGR
2454
DELISTED
Vector Group Ltd.
VGR
$4.54M ﹤0.01%
344,297
-358,080
-51% -$4.72M
CPF icon
2455
Central Pacific Financial
CPF
$823M
$4.54M ﹤0.01%
180,084
+3,878
+2% +$97.7K
SSYS icon
2456
Stratasys
SSYS
$840M
$4.52M ﹤0.01%
187,779
-4,034
-2% -$97.2K
CII icon
2457
BlackRock Enhanced Captial and Income Fund
CII
$930M
$4.52M ﹤0.01%
327,617
-8,758
-3% -$121K
LYV icon
2458
Live Nation Entertainment
LYV
$40B
$4.51M ﹤0.01%
164,009
+52,110
+47% +$1.43M
CTRE icon
2459
CareTrust REIT
CTRE
$7.63B
$4.51M ﹤0.01%
304,919
+35,942
+13% +$531K
ECOL
2460
DELISTED
US Ecology, Inc.
ECOL
$4.5M ﹤0.01%
100,453
-2,160
-2% -$96.8K
BHL
2461
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$4.49M ﹤0.01%
332,951
-21,640
-6% -$292K
BLW icon
2462
BlackRock Limited Duration Income Trust
BLW
$550M
$4.48M ﹤0.01%
288,628
+73,790
+34% +$1.15M
MIN
2463
MFS Intermediate Income Trust
MIN
$308M
$4.47M ﹤0.01%
985,413
+376,840
+62% +$1.71M
SHG icon
2464
Shinhan Financial Group
SHG
$24.2B
$4.45M ﹤0.01%
122,095
+3,267
+3% +$119K
IUSB icon
2465
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
$4.43M ﹤0.01%
84,996
+42,808
+101% +$2.23M
MSGN
2466
DELISTED
MSG Networks Inc.
MSGN
$4.43M ﹤0.01%
237,745
-77,511
-25% -$1.44M
EWRM
2467
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$4.41M ﹤0.01%
82,892
-3,258
-4% -$173K
HYT icon
2468
BlackRock Corporate High Yield Fund
HYT
$1.54B
$4.39M ﹤0.01%
405,417
+3,191
+0.8% +$34.5K
AMT.PRA
2469
DELISTED
American Tower Corporation
AMT.PRA
$4.39M ﹤0.01%
39,332
+22,348
+132% +$2.49M
VWOB icon
2470
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$4.38M ﹤0.01%
53,585
+17,192
+47% +$1.4M
CATY icon
2471
Cathay General Bancorp
CATY
$3.37B
$4.37M ﹤0.01%
142,055
-75,049
-35% -$2.31M
XPO icon
2472
XPO
XPO
$15.8B
$4.37M ﹤0.01%
344,752
-28,773
-8% -$365K
XSW icon
2473
SPDR S&P Software & Services ETF
XSW
$503M
$4.37M ﹤0.01%
78,593
+1,221
+2% +$67.9K
MATW icon
2474
Matthews International
MATW
$791M
$4.37M ﹤0.01%
71,889
-902
-1% -$54.8K
MTH icon
2475
Meritage Homes
MTH
$5.49B
$4.36M ﹤0.01%
251,356
-98,338
-28% -$1.71M
97 98
99
100 101