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
NTRS icon
876
Northern Trust
NTRS
$24.3B
$30.7M 0.01%
440,791
+154,716
+54% +$10.8M
SAN icon
877
Banco Santander
SAN
$145B
$30.7M 0.01%
4,340,624
-19,793
-0.5% -$140K
CW icon
878
Curtiss-Wright
CW
$18.2B
$30.7M 0.01%
414,742
-174,570
-30% -$12.9M
RWJ icon
879
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$30.5M 0.01%
1,556,094
+167,235
+12% +$3.28M
PAG icon
880
Penske Automotive Group
PAG
$12.4B
$30.4M 0.01%
590,437
+277,127
+88% +$14.3M
PMC
881
DELISTED
PharMerica Corporation
PMC
$30.4M 0.01%
1,078,318
+202,471
+23% +$5.71M
RIG icon
882
Transocean
RIG
$2.96B
$30.3M 0.01%
2,067,043
+646,834
+46% +$9.49M
CM icon
883
Canadian Imperial Bank of Commerce
CM
$72.6B
$30.1M 0.01%
830,980
-444,593
-35% -$16.1M
OKE icon
884
Oneok
OKE
$45.2B
$30M 0.01%
622,638
+299,689
+93% +$14.5M
USIG icon
885
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$30M 0.01%
528,364
+251,204
+91% +$14.2M
GWPH
886
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$29.9M 0.01%
328,373
+185,758
+130% +$16.9M
ADEA icon
887
Adeia
ADEA
$1.68B
$29.9M 0.01%
2,807,013
+1,232,144
+78% +$13.1M
CUBE icon
888
CubeSmart
CUBE
$9.38B
$29.9M 0.01%
1,238,497
+144,763
+13% +$3.5M
DFE icon
889
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$29.8M 0.01%
536,345
-34,046
-6% -$1.89M
ENH
890
DELISTED
Endurance Specialty Holdings Ltd
ENH
$29.8M 0.01%
487,928
+15,877
+3% +$971K
IYK icon
891
iShares US Consumer Staples ETF
IYK
$1.33B
$29.7M 0.01%
845,202
-63,432
-7% -$2.23M
EZM icon
892
WisdomTree US MidCap Fund
EZM
$816M
$29.7M 0.01%
923,742
+91,002
+11% +$2.93M
CPB icon
893
Campbell Soup
CPB
$10.1B
$29.7M 0.01%
637,029
-262,704
-29% -$12.2M
HP icon
894
Helmerich & Payne
HP
$1.99B
$29.6M 0.01%
435,038
+37,045
+9% +$2.52M
RKT
895
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$29.6M 0.01%
458,711
+159,722
+53% +$10.3M
BBBY
896
DELISTED
Bed Bath & Beyond Inc
BBBY
$29.5M 0.01%
384,435
-4,695
-1% -$360K
SCHB icon
897
Schwab US Broad Market ETF
SCHB
$36.4B
$29.5M 0.01%
3,505,488
+3,291,594
+1,539% +$27.7M
BSCH
898
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$29.5M 0.01%
1,291,729
-182,254
-12% -$4.16M
PJP icon
899
Invesco Pharmaceuticals ETF
PJP
$265M
$29.5M 0.01%
385,728
+48,838
+14% +$3.73M
PNK
900
DELISTED
Pinnacle Entertainment Inc.
PNK
$29.4M 0.01%
815,574
+356,157
+78% +$12.9M
34 35
36
37 38