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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
Cap. Flow
+$1.74B
Cap. Flow %
0.85%
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$594M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$466M
3
DD
Du Pont De Nemours E I
DD
$406M
4
GPC icon
Genuine Parts
GPC
$315M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$314M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$847M
2
PFE icon
Pfizer
PFE
$757M
3
GILD icon
Gilead Sciences
GILD
$416M
4
IWM icon
iShares Russell 2000 ETF
IWM
$352M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$289M

Sector Composition

1 Industrials 8.74%
2 Technology 8.28%
3 Energy 8.11%
4 Financials 7.74%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHB icon
826
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$27M 0.01%
1,433,047
-71,639
-5% -$1.35M
E icon
827
ENI
E
$51.3B
$26.9M 0.01%
584,931
+56,042
+11% +$2.58M
MDAS
828
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$26.9M 0.01%
1,058,725
+70,603
+7% +$1.79M
IYG icon
829
iShares US Financial Services ETF
IYG
$1.9B
$26.9M 0.01%
1,089,219
-468,216
-30% -$11.6M
VVR icon
830
Invesco Senior Income Trust
VVR
$555M
$26.9M 0.01%
5,117,320
+485,449
+10% +$2.55M
DGI
831
DELISTED
DigitalGlobe Inc.
DGI
$26.9M 0.01%
849,372
+778,594
+1,100% +$24.6M
DO
832
DELISTED
Diamond Offshore Drilling
DO
$26.8M 0.01%
430,521
-42,494
-9% -$2.65M
AVY icon
833
Avery Dennison
AVY
$13.1B
$26.8M 0.01%
615,460
+371,937
+153% +$16.2M
IAC icon
834
IAC Inc
IAC
$2.98B
$26.8M 0.01%
2,741,352
+552,960
+25% +$5.4M
GAS
835
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$26.7M 0.01%
580,117
-10,083
-2% -$464K
XES icon
836
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$26.7M 0.01%
63,568
+10,490
+20% +$4.4M
RSX
837
DELISTED
VanEck Russia ETF
RSX
$26.6M 0.01%
945,131
-243,253
-20% -$6.85M
REM icon
838
iShares Mortgage Real Estate ETF
REM
$618M
$26.6M 0.01%
554,305
-68,066
-11% -$3.26M
PIZ icon
839
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$26.6M 0.01%
1,060,556
+336,365
+46% +$8.42M
PDLI
840
DELISTED
PDL BioPharma, Inc.
PDLI
$26.5M 0.01%
3,325,999
+509,988
+18% +$4.06M
URBN icon
841
Urban Outfitters
URBN
$6.35B
$26.5M 0.01%
720,388
+378,687
+111% +$13.9M
SCZ icon
842
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$26.4M 0.01%
544,607
+94,521
+21% +$4.59M
DON icon
843
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$26.4M 0.01%
1,139,640
+129,066
+13% +$2.99M
PXI icon
844
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$26.3M 0.01%
529,084
+241,333
+84% +$12M
VIV icon
845
Telefônica Brasil
VIV
$20.1B
$26.2M 0.01%
1,168,202
+86,386
+8% +$1.94M
PWV icon
846
Invesco Large Cap Value ETF
PWV
$1.18B
$26.1M 0.01%
1,008,344
-42,453
-4% -$1.1M
NOK icon
847
Nokia
NOK
$24.5B
$26.1M 0.01%
4,007,664
-149,802
-4% -$975K
EXG icon
848
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$26M 0.01%
2,768,978
+388,765
+16% +$3.65M
SDOG icon
849
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$25.9M 0.01%
808,636
+106,803
+15% +$3.42M
ARE icon
850
Alexandria Real Estate Equities
ARE
$14.5B
$25.9M 0.01%
405,611
+118,377
+41% +$7.56M
32 33
34
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