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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
Cap. Flow
+$1.74B
Cap. Flow %
0.85%
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
+$594M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$466M
3
DD
Du Pont De Nemours E I
DD
+$406M
4
GPC icon
Genuine Parts
GPC
+$315M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$314M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$847M
2
PFE icon
Pfizer
PFE
+$757M
3
GILD icon
Gilead Sciences
GILD
+$416M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$289M

Sector Composition

1 Industrials 8.74%
2 Technology 8.28%
3 Energy 8.11%
4 Financials 7.74%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
2476
ON Semiconductor
ON
$19.7B
$1.84M ﹤0.01%
251,653
-97,099
-28% -$709K
LXU icon
2477
LSB Industries
LXU
$576M
$1.84M ﹤0.01%
71,211
+37,650
+112% +$971K
NOAH
2478
Noah Holdings
NOAH
$781M
$1.84M ﹤0.01%
107,707
+102,602
+2,010% +$1.75M
IHG icon
2479
InterContinental Hotels
IHG
$18.4B
$1.84M ﹤0.01%
43,962
-5,960
-12% -$249K
DIM icon
2480
WisdomTree International MidCap Dividend Fund
DIM
$161M
$1.83M ﹤0.01%
32,655
+4,174
+15% +$234K
N
2481
DELISTED
Netsuite Inc
N
$1.83M ﹤0.01%
16,942
+5,928
+54% +$640K
CTF
2482
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$1.82M ﹤0.01%
105,488
+10,905
+12% +$188K
SWZ
2483
Swiss Helvetia Fund
SWZ
$79.9M
$1.82M ﹤0.01%
127,632
+16,545
+15% +$235K
MPLX icon
2484
MPLX
MPLX
$52.1B
$1.81M ﹤0.01%
49,731
+1,809
+4% +$65.9K
MDR
2485
DELISTED
McDermott International
MDR
$1.81M ﹤0.01%
81,317
-38,667
-32% -$862K
HILO
2486
DELISTED
Columbia EM Quality Dividend ETF
HILO
$1.81M ﹤0.01%
101,934
-23,523
-19% -$418K
PSF icon
2487
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$1.81M ﹤0.01%
75,567
-4,899
-6% -$117K
CVG
2488
DELISTED
Convergys
CVG
$1.81M ﹤0.01%
96,342
-40,319
-30% -$756K
FNSR
2489
DELISTED
Finisar Corp
FNSR
$1.81M ﹤0.01%
79,776
+21,975
+38% +$497K
XLFS
2490
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$1.8M ﹤0.01%
48,886
+14,936
+44% +$551K
CLVS
2491
DELISTED
Clovis Oncology, Inc.
CLVS
$1.8M ﹤0.01%
29,609
+1,267
+4% +$77K
ICA
2492
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$1.8M ﹤0.01%
210,186
-324,678
-61% -$2.77M
CWT icon
2493
California Water Service
CWT
$2.76B
$1.79M ﹤0.01%
88,065
-23,668
-21% -$481K
BABZ
2494
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$1.79M ﹤0.01%
36,186
-1,295
-3% -$64K
TPL icon
2495
Texas Pacific Land
TPL
$21.5B
$1.78M ﹤0.01%
63,246
-6,474
-9% -$182K
TXNM
2496
TXNM Energy, Inc.
TXNM
$5.99B
$1.78M ﹤0.01%
78,735
-9,541
-11% -$216K
UNTD
2497
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.78M ﹤0.01%
31,907
+2,500
+9% +$140K
ROL icon
2498
Rollins
ROL
$27.8B
$1.77M ﹤0.01%
225,811
-88,020
-28% -$691K
MUE icon
2499
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$1.77M ﹤0.01%
140,473
+234
+0.2% +$2.95K
PAC icon
2500
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.77M ﹤0.01%
34,583
+32,377
+1,468% +$1.66M
98 99
100
101 102