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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
Cap. Flow
+$16.1B
Cap. Flow %
3.58%
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89B
2
ENB icon
Enbridge
ENB
+$1.25B
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03B

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$1.1B
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$718M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$707M
4
WFC icon
Wells Fargo
WFC
+$683M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$655M

Sector Composition

1 Financials 9.3%
2 Technology 9.26%
3 Healthcare 8.44%
4 Industrials 8.23%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSG icon
2576
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$4.92M ﹤0.01%
332,290
-108,125
-25% -$1.6M
SIR
2577
DELISTED
SELECT INCOME REIT
SIR
$4.92M ﹤0.01%
434,284
+173,280
+66% +$1.96M
ASB icon
2578
Associated Banc-Corp
ASB
$4.3B
$4.91M ﹤0.01%
201,238
-61,534
-23% -$1.5M
ORA icon
2579
Ormat Technologies
ORA
$5.55B
$4.91M ﹤0.01%
85,990
+67,663
+369% +$3.86M
ROCK icon
2580
Gibraltar Industries
ROCK
$1.81B
$4.91M ﹤0.01%
119,112
+47,624
+67% +$1.96M
MXI icon
2581
iShares Global Materials ETF
MXI
$229M
$4.9M ﹤0.01%
82,814
-30,749
-27% -$1.82M
MTRN icon
2582
Materion
MTRN
$2.37B
$4.9M ﹤0.01%
146,043
+5,125
+4% +$172K
WGO icon
2583
Winnebago Industries
WGO
$939M
$4.9M ﹤0.01%
167,475
+44,321
+36% +$1.3M
KLIC icon
2584
Kulicke & Soffa
KLIC
$2.04B
$4.89M ﹤0.01%
240,630
+36,155
+18% +$735K
PFS icon
2585
Provident Financial Services
PFS
$2.56B
$4.89M ﹤0.01%
189,041
+59,678
+46% +$1.54M
SPEU icon
2586
SPDR Portfolio Europe ETF
SPEU
$704M
$4.88M ﹤0.01%
151,975
-4,185
-3% -$134K
CXP
2587
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.88M ﹤0.01%
219,161
-31,702
-13% -$705K
TAN icon
2588
Invesco Solar ETF
TAN
$736M
$4.87M ﹤0.01%
282,025
+64,711
+30% +$1.12M
SPTN icon
2589
SpartanNash
SPTN
$890M
$4.87M ﹤0.01%
139,147
+40,896
+42% +$1.43M
STOT icon
2590
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$4.87M ﹤0.01%
98,034
-23,035
-19% -$1.14M
TIVO
2591
DELISTED
Tivo Inc
TIVO
$4.86M ﹤0.01%
259,355
+134,083
+107% +$2.51M
JBSS icon
2592
John B. Sanfilippo & Son
JBSS
$737M
$4.86M ﹤0.01%
66,400
+10,424
+19% +$763K
GHL
2593
DELISTED
Greenhill & Co., Inc.
GHL
$4.86M ﹤0.01%
165,769
+26,475
+19% +$776K
HL icon
2594
Hecla Mining
HL
$7.88B
$4.85M ﹤0.01%
916,932
+22,479
+3% +$119K
TDTT icon
2595
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$4.85M ﹤0.01%
194,416
+14,685
+8% +$366K
EIDO icon
2596
iShares MSCI Indonesia ETF
EIDO
$339M
$4.85M ﹤0.01%
187,873
-29,235
-13% -$754K
FNSR
2597
DELISTED
Finisar Corp
FNSR
$4.85M ﹤0.01%
177,245
+5,826
+3% +$159K
HAP icon
2598
VanEck Natural Resources ETF
HAP
$171M
$4.85M ﹤0.01%
145,229
-25,083
-15% -$837K
IPW
2599
DELISTED
SPDR S&P International Energy Sector
IPW
$4.83M ﹤0.01%
264,343
+2,849
+1% +$52K
CCOI icon
2600
Cogent Communications
CCOI
$1.84B
$4.81M ﹤0.01%
111,827
-4,030
-3% -$173K
102 103
104
105 106