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
WERN icon
2801
Werner Enterprises
WERN
$1.65B
$1.31M ﹤0.01%
41,783
-246
-0.6% -$7.72K
MMSI icon
2802
Merit Medical Systems
MMSI
$4.9B
$1.31M ﹤0.01%
68,146
-19,106
-22% -$368K
IMO icon
2803
Imperial Oil
IMO
$48.1B
$1.31M ﹤0.01%
32,842
-26,298
-44% -$1.05M
VPV icon
2804
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
$1.31M ﹤0.01%
98,223
+15,673
+19% +$209K
CYS
2805
DELISTED
CYS Investments Inc.
CYS
$1.31M ﹤0.01%
146,654
-30,514
-17% -$272K
HAO icon
2806
Haoxi Health Technology Ltd
HAO
$3.74M
$1.3M ﹤0.01%
1,926
-916
-32% -$620K
RTI
2807
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.3M ﹤0.01%
36,158
-381
-1% -$13.7K
SCAI
2808
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.29M ﹤0.01%
37,580
+19,737
+111% +$678K
SFR
2809
DELISTED
Starwood Waypoint Homes
SFR
$1.29M ﹤0.01%
49,798
+6,236
+14% +$161K
VMI icon
2810
Valmont Industries
VMI
$7.35B
$1.29M ﹤0.01%
10,459
-8,991
-46% -$1.1M
GAB icon
2811
Gabelli Equity Trust
GAB
$1.88B
$1.28M ﹤0.01%
203,344
+75,458
+59% +$476K
TKC icon
2812
Turkcell
TKC
$5.12B
$1.28M ﹤0.01%
98,123
+67,888
+225% +$884K
OLED icon
2813
Universal Display
OLED
$6.49B
$1.28M ﹤0.01%
27,275
+12,550
+85% +$587K
SQBG
2814
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.27M ﹤0.01%
2,971
-112
-4% -$47.9K
HILO
2815
DELISTED
Columbia EM Quality Dividend ETF
HILO
$1.27M ﹤0.01%
89,464
-22,393
-20% -$318K
WY.PRA
2816
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.27M ﹤0.01%
23,196
-14,361
-38% -$786K
PVTB
2817
DELISTED
PrivateBancorp Inc
PVTB
$1.27M ﹤0.01%
36,070
-26,558
-42% -$934K
FUND
2818
Sprott Focus Trust
FUND
$242M
$1.26M ﹤0.01%
176,425
+5,997
+4% +$42.9K
IPW
2819
DELISTED
SPDR S&P International Energy Sector
IPW
$1.26M ﹤0.01%
65,287
+45,319
+227% +$877K
ENX
2820
Eaton Vance New York Municipal Bond Fund
ENX
$176M
$1.26M ﹤0.01%
99,052
+7,768
+9% +$98.9K
KOS icon
2821
Kosmos Energy
KOS
$851M
$1.26M ﹤0.01%
159,384
-72,818
-31% -$576K
ALJ
2822
DELISTED
Alon U S A Energy Inc
ALJ
$1.26M ﹤0.01%
76,051
-46,803
-38% -$776K
SH icon
2823
ProShares Short S&P500
SH
$1.22B
$1.26M ﹤0.01%
7,338
-460
-6% -$78.9K
ISCB icon
2824
iShares Morningstar Small-Cap ETF
ISCB
$250M
$1.26M ﹤0.01%
34,992
+284
+0.8% +$10.2K
GOGO icon
2825
Gogo Inc
GOGO
$1.25B
$1.25M ﹤0.01%
65,702
+61,100
+1,328% +$1.17M
111 112
113
114 115