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
GF
2926
New Germany Fund
GF
$189M
$1.08M ﹤0.01%
69,407
+5,604
+9% +$86.9K
SATS icon
2927
EchoStar
SATS
$20.7B
$1.07M ﹤0.01%
25,629
-19,743
-44% -$827K
TILE icon
2928
Interface
TILE
$1.7B
$1.07M ﹤0.01%
51,528
-38,242
-43% -$795K
TDW icon
2929
Tidewater
TDW
$2.83B
$1.07M ﹤0.01%
1,727
-49
-3% -$30.2K
BNJ
2930
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$1.07M ﹤0.01%
65,941
+1,856
+3% +$30K
ARR
2931
Armour Residential REIT
ARR
$1.67B
$1.06M ﹤0.01%
8,383
+567
+7% +$71.9K
ECH icon
2932
iShares MSCI Chile ETF
ECH
$716M
$1.05M ﹤0.01%
26,143
+5,436
+26% +$219K
ETJ
2933
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
$1.05M ﹤0.01%
97,273
+6,735
+7% +$72.9K
ENLC
2934
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.05M ﹤0.01%
32,359
-109,491
-77% -$3.56M
KANG
2935
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.05M ﹤0.01%
64,920
-7,416
-10% -$120K
LBRDA icon
2936
Liberty Broadband Class A
LBRDA
$8.8B
$1.05M ﹤0.01%
18,623
-6,674
-26% -$377K
EPAY
2937
DELISTED
Bottomline Technologies Inc
EPAY
$1.05M ﹤0.01%
38,448
-18,773
-33% -$514K
RSPS icon
2938
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$1.05M ﹤0.01%
48,670
-93,185
-66% -$2.01M
VA
2939
DELISTED
Virgin America Inc.
VA
$1.05M ﹤0.01%
34,525
-32,605
-49% -$991K
CVA
2940
DELISTED
Covanta Holding Corporation
CVA
$1.05M ﹤0.01%
46,765
-26,535
-36% -$595K
FTGC icon
2941
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$1.05M ﹤0.01%
43,476
+23,062
+113% +$555K
I.PRA
2942
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$1.05M ﹤0.01%
30,093
-963
-3% -$33.5K
SOR
2943
Source Capital
SOR
$371M
$1.05M ﹤0.01%
14,257
+1,613
+13% +$118K
FORM icon
2944
FormFactor
FORM
$2.46B
$1.05M ﹤0.01%
117,765
+10,712
+10% +$95.1K
MBFI
2945
DELISTED
MB Financial Corp
MBFI
$1.04M ﹤0.01%
33,376
-12,997
-28% -$407K
PHK
2946
PIMCO High Income Fund
PHK
$853M
$1.04M ﹤0.01%
83,263
-14,305
-15% -$179K
DSU icon
2947
BlackRock Debt Strategies Fund
DSU
$584M
$1.04M ﹤0.01%
92,652
-14,732
-14% -$165K
SOCL icon
2948
Global X Social Media ETF
SOCL
$167M
$1.04M ﹤0.01%
53,650
-274,286
-84% -$5.3M
VRTU
2949
DELISTED
Virtusa Corporation
VRTU
$1.04M ﹤0.01%
25,073
-10,960
-30% -$453K
SCS icon
2950
Steelcase
SCS
$1.94B
$1.03M ﹤0.01%
54,412
-19,188
-26% -$364K
116 117
118
119 120