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
MOH icon
751
Molina Healthcare
MOH
$9.47B
$41.5M 0.01%
616,658
-105,864
-15% -$7.12M
ATO icon
752
Atmos Energy
ATO
$26.7B
$41.5M 0.01%
749,622
-45,704
-6% -$2.53M
ZNGA
753
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$41.4M 0.01%
14,521,922
-5,899,051
-29% -$16.8M
EEP
754
DELISTED
Enbridge Energy Partners
EEP
$41.4M 0.01%
1,149,132
-114,106
-9% -$4.11M
ASML icon
755
ASML
ASML
$307B
$41M 0.01%
405,870
+71,613
+21% +$7.23M
KMX icon
756
CarMax
KMX
$9.11B
$40.9M 0.01%
592,121
-200,332
-25% -$13.8M
VIV icon
757
Telefônica Brasil
VIV
$20.1B
$40.8M 0.01%
2,665,403
+1,344,780
+102% +$20.6M
FXO icon
758
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$40.7M 0.01%
1,721,884
-288,022
-14% -$6.8M
EW icon
759
Edwards Lifesciences
EW
$47.5B
$40.6M 0.01%
1,711,320
-82,980
-5% -$1.97M
HLF icon
760
Herbalife
HLF
$1.02B
$40.6M 0.01%
1,899,688
-224,540
-11% -$4.8M
SWK icon
761
Stanley Black & Decker
SWK
$12.1B
$40.2M 0.01%
421,513
-31,173
-7% -$2.97M
TMX
762
DELISTED
Terminix Global Holdings, Inc.
TMX
$40M 0.01%
1,770,844
+1,336,942
+308% +$30.2M
RQI icon
763
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$40M 0.01%
3,221,935
-39,305
-1% -$488K
PCYC
764
DELISTED
PHARMACYCLICS INC
PCYC
$40M 0.01%
156,266
-24,727
-14% -$6.33M
HDB icon
765
HDFC Bank
HDB
$361B
$40M 0.01%
1,357,216
+815,216
+150% +$24M
ABEV icon
766
Ambev
ABEV
$34.8B
$39.8M 0.01%
6,917,187
+1,147,092
+20% +$6.61M
RAX
767
DELISTED
Rackspace Hosting Inc
RAX
$39.8M 0.01%
771,491
+279,985
+57% +$14.4M
NFJ
768
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$39.7M 0.01%
2,430,192
+240,268
+11% +$3.92M
TDIV icon
769
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$39.7M 0.01%
1,472,695
+331,202
+29% +$8.92M
HAIN icon
770
Hain Celestial
HAIN
$164M
$39.6M 0.01%
617,655
+326,058
+112% +$20.9M
EXG icon
771
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$39.5M 0.01%
4,069,816
+444,938
+12% +$4.32M
BME icon
772
BlackRock Health Sciences Trust
BME
$480M
$39.1M 0.01%
910,011
-119,711
-12% -$5.15M
HEFA icon
773
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$39.1M 0.01%
1,403,175
+1,104,789
+370% +$30.8M
AIVL icon
774
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$39M 0.01%
513,415
+44,780
+10% +$3.4M
FFIV icon
775
F5
FFIV
$18.1B
$38.9M 0.01%
338,242
-204,731
-38% -$23.5M
29 30
31
32 33