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
FAB icon
2776
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$1.37M ﹤0.01%
28,681
-11,284
-28% -$537K
RVBD
2777
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.37M ﹤0.01%
65,263
-25,183
-28% -$527K
TDY icon
2778
Teledyne Technologies
TDY
$26B
$1.36M ﹤0.01%
12,777
-12,350
-49% -$1.32M
ROIC
2779
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.36M ﹤0.01%
74,323
-41,319
-36% -$756K
KCE icon
2780
SPDR S&P Capital Markets ETF
KCE
$605M
$1.36M ﹤0.01%
26,972
+631
+2% +$31.7K
FHN icon
2781
First Horizon
FHN
$11.3B
$1.36M ﹤0.01%
94,902
-9,586
-9% -$137K
RMTI icon
2782
Rockwell Medical
RMTI
$55.4M
$1.35M ﹤0.01%
11,257
+7,545
+203% +$907K
CWT icon
2783
California Water Service
CWT
$2.68B
$1.35M ﹤0.01%
55,161
-12,102
-18% -$297K
QDF icon
2784
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$1.35M ﹤0.01%
36,831
-824
-2% -$30.2K
LQ
2785
DELISTED
La Quinta Holdings Inc.
LQ
$1.35M ﹤0.01%
57,001
+53,339
+1,457% +$1.26M
IRBT icon
2786
iRobot
IRBT
$127M
$1.35M ﹤0.01%
41,336
-11,075
-21% -$361K
NNI icon
2787
Nelnet
NNI
$4.5B
$1.35M ﹤0.01%
28,505
+24,821
+674% +$1.17M
GGAL icon
2788
Galicia Financial Group
GGAL
$4.86B
$1.35M ﹤0.01%
58,285
+3,837
+7% +$88.7K
GK
2789
DELISTED
G&K Services Inc
GK
$1.35M ﹤0.01%
18,565
-6,616
-26% -$480K
ASR icon
2790
Grupo Aeroportuario del Sureste
ASR
$10.1B
$1.35M ﹤0.01%
10,010
-22,365
-69% -$3.01M
ARDC
2791
Are Dynamic Credit Allocation Fund
ARDC
$355M
$1.34M ﹤0.01%
82,675
+16,299
+25% +$265K
LECO icon
2792
Lincoln Electric
LECO
$12.9B
$1.34M ﹤0.01%
20,555
+8,298
+68% +$543K
UYG icon
2793
ProShares Ultra Financials
UYG
$894M
$1.34M ﹤0.01%
55,164
-1,884
-3% -$45.6K
AHL
2794
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.33M ﹤0.01%
28,235
+696
+3% +$32.9K
RSE
2795
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.33M ﹤0.01%
70,013
-1,444
-2% -$27.4K
DIOD icon
2796
Diodes
DIOD
$2.54B
$1.32M ﹤0.01%
46,290
-48,940
-51% -$1.4M
MRD
2797
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.32M ﹤0.01%
74,389
-53,349
-42% -$946K
NAV
2798
DELISTED
Navistar International
NAV
$1.32M ﹤0.01%
44,684
-5,766
-11% -$170K
INF
2799
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.32M ﹤0.01%
66,112
+1,801
+3% +$35.9K
FEI
2800
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.32M ﹤0.01%
64,609
+29,478
+84% +$600K
110 111
112
113 114