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
BTZ icon
801
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$36.5M 0.01%
2,710,115
+87,387
+3% +$1.18M
ACWI icon
802
iShares MSCI ACWI ETF
ACWI
$22.1B
$36.4M 0.01%
605,735
-646,352
-52% -$38.8M
B
803
Barrick Mining Corporation
B
$48.5B
$36.3M 0.01%
3,314,890
-190,308
-5% -$2.09M
HDS
804
DELISTED
HD Supply Holdings, Inc.
HDS
$36.3M 0.01%
1,165,565
+777,557
+200% +$24.2M
ING icon
805
ING
ING
$71B
$36.2M 0.01%
2,480,274
-150,767
-6% -$2.2M
IYG icon
806
iShares US Financial Services ETF
IYG
$1.9B
$36.2M 0.01%
1,212,162
-31,257
-3% -$932K
ABB
807
DELISTED
ABB Ltd.
ABB
$35.9M 0.01%
1,695,588
-202,189
-11% -$4.28M
RPM icon
808
RPM International
RPM
$16.2B
$35.9M 0.01%
747,361
-125,395
-14% -$6.02M
BWX icon
809
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$35.7M 0.01%
1,342,240
-368,456
-22% -$9.79M
DTE icon
810
DTE Energy
DTE
$28.4B
$35.5M 0.01%
517,177
-9,328
-2% -$641K
CCEC
811
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$35.5M 0.01%
533,641
+783
+0.1% +$52.1K
AXS icon
812
AXIS Capital
AXS
$7.62B
$35.4M 0.01%
686,167
+63,062
+10% +$3.25M
YOKU
813
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$35.4M 0.01%
2,830,162
+789,603
+39% +$9.87M
XLS
814
DELISTED
EXELIS INC COM STK
XLS
$35.4M 0.01%
1,451,578
+1,283,223
+762% +$31.3M
CNP icon
815
CenterPoint Energy
CNP
$24.7B
$35.4M 0.01%
1,733,094
+229,356
+15% +$4.68M
XLG icon
816
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$35.4M 0.01%
2,520,290
-2,374,080
-49% -$33.3M
DTD icon
817
WisdomTree US Total Dividend Fund
DTD
$1.43B
$35.4M 0.01%
952,536
+9,846
+1% +$366K
RWK icon
818
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$35.3M 0.01%
697,912
+101,109
+17% +$5.12M
BSX icon
819
Boston Scientific
BSX
$159B
$35.3M 0.01%
1,988,714
-167,223
-8% -$2.97M
IYC icon
820
iShares US Consumer Discretionary ETF
IYC
$1.74B
$35.2M 0.01%
975,044
+145,148
+17% +$5.23M
RWO icon
821
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$35.1M 0.01%
706,748
-68,145
-9% -$3.39M
TPR icon
822
Tapestry
TPR
$21.7B
$35.1M 0.01%
847,315
-2,738,536
-76% -$113M
SMFG icon
823
Sumitomo Mitsui Financial
SMFG
$105B
$35M 0.01%
4,520,400
+109,670
+2% +$849K
FTNT icon
824
Fortinet
FTNT
$60.4B
$34.9M 0.01%
4,986,195
+1,615,155
+48% +$11.3M
STE icon
825
Steris
STE
$24.2B
$34.8M 0.01%
495,914
+84,729
+21% +$5.95M
31 32
33
34 35