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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$26.1B
Cap. Flow
+$23B
Cap. Flow %
9.1%
Top 10 Hldgs %
11.64%
Holding
6,405
New
331
Increased
2,406
Reduced
2,845
Closed
247

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.2B
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.03B
3
XOM icon
Exxon Mobil
XOM
+$651M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$644M
5
VUG icon
Vanguard Growth ETF
VUG
+$541M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$978M
2
IYR icon
iShares US Real Estate ETF
IYR
+$459M
3
NOC icon
Northrop Grumman
NOC
+$456M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$332M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$293M

Sector Composition

1 Industrials 9.06%
2 Technology 8.88%
3 Healthcare 8.47%
4 Financials 7.45%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICA
2601
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$1.82M ﹤0.01%
559,356
-468,211
-46% -$1.53M
HEP
2602
DELISTED
Holly Energy Partners, L.P.
HEP
$1.82M ﹤0.01%
57,765
-7,163
-11% -$225K
MUSA icon
2603
Murphy USA
MUSA
$7.68B
$1.82M ﹤0.01%
25,087
-3,573
-12% -$259K
LMNX
2604
DELISTED
Luminex Corp
LMNX
$1.82M ﹤0.01%
113,416
-2,862
-2% -$45.8K
GATX icon
2605
GATX Corp
GATX
$6.03B
$1.81M ﹤0.01%
31,270
+13,129
+72% +$761K
MONY
2606
DELISTED
ISHARES TR FINLS BD ETF
MONY
$1.81M ﹤0.01%
32,845
+5,566
+20% +$307K
ANDE icon
2607
Andersons Inc
ANDE
$1.35B
$1.81M ﹤0.01%
43,745
-35,828
-45% -$1.48M
CBU icon
2608
Community Bank
CBU
$3.16B
$1.81M ﹤0.01%
51,099
-15,236
-23% -$539K
OZK icon
2609
Bank OZK
OZK
$5.85B
$1.81M ﹤0.01%
48,986
-17,587
-26% -$649K
NMZ icon
2610
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$1.81M ﹤0.01%
130,598
+28,423
+28% +$393K
MORT icon
2611
VanEck Mortgage REIT Income ETF
MORT
$333M
$1.81M ﹤0.01%
74,518
-236,281
-76% -$5.73M
NATI
2612
DELISTED
National Instruments Corp
NATI
$1.8M ﹤0.01%
56,272
+30,777
+121% +$986K
PPC icon
2613
Pilgrim's Pride
PPC
$10.1B
$1.8M ﹤0.01%
79,738
-122,101
-60% -$2.76M
TSS
2614
DELISTED
Total System Services, Inc.
TSS
$1.8M ﹤0.01%
47,173
-22,245
-32% -$849K
BTG icon
2615
B2Gold
BTG
$5.73B
$1.8M ﹤0.01%
1,182,631
-174,393
-13% -$265K
ARP
2616
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.8M ﹤0.01%
232,864
-206,296
-47% -$1.59M
DIV icon
2617
Global X SuperDividend US ETF
DIV
$648M
$1.79M ﹤0.01%
63,193
-82,474
-57% -$2.34M
GYLD icon
2618
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
$1.79M ﹤0.01%
73,814
-8,363
-10% -$203K
ERIC icon
2619
Ericsson
ERIC
$26.7B
$1.79M ﹤0.01%
142,574
-82,804
-37% -$1.04M
BKEP
2620
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.78M ﹤0.01%
229,318
+89,771
+64% +$698K
VSTO
2621
DELISTED
Vista Outdoor Inc.
VSTO
$1.78M ﹤0.01%
+41,646
New +$1.78M
DYN
2622
DELISTED
Dynegy, Inc.
DYN
$1.78M ﹤0.01%
56,642
-533,644
-90% -$16.8M
CEF icon
2623
Sprott Physical Gold and Silver Trust
CEF
$6.6B
$1.77M ﹤0.01%
148,675
-835,079
-85% -$9.96M
WCC icon
2624
WESCO International
WCC
$10.4B
$1.77M ﹤0.01%
25,366
-100,846
-80% -$7.05M
NES
2625
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.77M ﹤0.01%
498,084
+23,144
+5% +$82.4K
103 104
105
106 107