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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
Cap. Flow
+$110B
Cap. Flow %
19.1%
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62B
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Top Sells

1
RAI
Reynolds American Inc
RAI
+$1.22B
2
APD icon
Air Products & Chemicals
APD
+$759M
3
DD
Du Pont De Nemours E I
DD
+$669M
4
MDLZ icon
Mondelez International
MDLZ
+$412M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$363M

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEMB icon
2476
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
$7.01M ﹤0.01%
161,816
-2,266
-1% -$98.1K
GOGO icon
2477
Gogo Inc
GOGO
$1.31B
$6.98M ﹤0.01%
591,301
+179,066
+43% +$2.11M
IBMG
2478
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$6.97M ﹤0.01%
273,626
+36,694
+15% +$935K
CSML
2479
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$6.96M ﹤0.01%
259,401
+143,538
+124% +$3.85M
TDTF icon
2480
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
$6.96M ﹤0.01%
278,199
+55,659
+25% +$1.39M
TEF icon
2481
Telefonica
TEF
$30.3B
$6.95M ﹤0.01%
796,582
+121,760
+18% +$1.06M
KMF
2482
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$6.94M ﹤0.01%
472,357
-17,530
-4% -$258K
ATGE icon
2483
Adtalem Global Education
ATGE
$4.94B
$6.94M ﹤0.01%
193,517
+183,548
+1,841% +$6.58M
ROOF
2484
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$6.93M ﹤0.01%
256,051
-17,125
-6% -$464K
GNC
2485
DELISTED
GNC Holdings, Inc.
GNC
$6.91M ﹤0.01%
781,961
+287,562
+58% +$2.54M
KLIC icon
2486
Kulicke & Soffa
KLIC
$2.01B
$6.9M ﹤0.01%
320,116
+8,531
+3% +$184K
AIMT
2487
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$6.9M ﹤0.01%
278,366
+69,874
+34% +$1.73M
SCHC icon
2488
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$6.89M ﹤0.01%
192,460
+5,408
+3% +$194K
CSTM icon
2489
Constellium
CSTM
$2.08B
$6.89M ﹤0.01%
671,818
-77,171
-10% -$791K
NUS icon
2490
Nu Skin
NUS
$596M
$6.87M ﹤0.01%
111,745
-28,675
-20% -$1.76M
GES icon
2491
Guess, Inc.
GES
$869M
$6.81M ﹤0.01%
399,944
-264,970
-40% -$4.51M
DDD icon
2492
3D Systems Corporation
DDD
$286M
$6.78M ﹤0.01%
506,481
+5,215
+1% +$69.8K
PAYC icon
2493
Paycom
PAYC
$12.5B
$6.76M ﹤0.01%
90,228
+29,351
+48% +$2.2M
GLOB icon
2494
Globant
GLOB
$2.47B
$6.76M ﹤0.01%
168,721
+86,452
+105% +$3.46M
IAK icon
2495
iShares US Insurance ETF
IAK
$715M
$6.74M ﹤0.01%
105,800
-14,074
-12% -$897K
BGS icon
2496
B&G Foods
BGS
$360M
$6.72M ﹤0.01%
211,002
+93,115
+79% +$2.97M
GDOT icon
2497
Green Dot
GDOT
$751M
$6.72M ﹤0.01%
135,434
+9,813
+8% +$487K
SPEU icon
2498
SPDR Portfolio Europe ETF
SPEU
$699M
$6.71M ﹤0.01%
188,382
+3,023
+2% +$108K
IPCC
2499
DELISTED
Infinity Property & Casualty C
IPCC
$6.68M ﹤0.01%
70,903
+11,939
+20% +$1.12M
GVIP icon
2500
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
$6.66M ﹤0.01%
130,495
+60,416
+86% +$3.09M
98 99
100
101 102