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
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$406M |
| 4 |
Genuine Parts
GPC
|
+$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$847M |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Gilead Sciences
GILD
|
+$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSCG
926
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $22.4M | 0.01% |
1,005,436
+543,690
| +118% | +$12.1M |
|
927
Kinross Gold
KGC
$27.5B
| $22.4M | 0.01% |
4,427,032
+926,123
| +26% | +$4.68M |
|
|
CPN
928
DELISTED
Calpine Corporation
CPN
| $22.4M | 0.01% |
1,150,642
+932,692
| +428% | +$18.1M |
|
929
DTE Energy
DTE
$28B
| $22.3M | 0.01% |
397,902
+203,061
| +104% | +$11.4M |
|
930
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
| $22.3M | 0.01% |
295,977
-376,708
| -56% | -$28.4M |
|
|
SNI
931
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.2M | 0.01% |
284,828
-19,270
| -6% | -$1.51M |
|
932
Sealed Air
SEE
$4.86B
| $22.2M | 0.01% |
817,468
+115,513
| +16% | +$3.14M |
|
|
BCR
933
DELISTED
CR Bard Inc.
BCR
| $22.2M | 0.01% |
192,382
-1,243
| -0.6% | -$143K |
|
|
LIN
934
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $22.1M | 0.01% |
+1,090,151
| New | +$22.1M |
|
935
Factset
FDS
$14.2B
| $22.1M | 0.01% |
202,699
+21,246
| +12% | +$2.32M |
|
|
ACC
936
DELISTED
American Campus Communities, Inc.
ACC
| $22.1M | 0.01% |
647,447
+115,449
| +22% | +$3.94M |
|
937
AGCO
AGCO
$8.23B
| $22.1M | 0.01% |
365,209
+102,659
| +39% | +$6.2M |
|
938
Aon
AON
$79.8B
| $22.1M | 0.01% |
296,260
-11,080
| -4% | -$825K |
|
|
FIO
939
DELISTED
FUSION-IO INC COM
FIO
| $22M | 0.01% |
1,646,350
+831,077
| +102% | +$11.1M |
|
940
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $22M | 0.01% |
570,464
+17,680
| +3% | +$682K |
|
941
Crane NXT
CXT
$3.54B
| $22M | 0.01% |
1,026,165
+806,132
| +366% | +$17.3M |
|
942
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $21.9M | 0.01% |
765,919
-209,080
| -21% | -$5.97M |
|
943
TransAlta
TAC
$3.65B
| $21.8M | 0.01% |
1,684,653
+457,069
| +37% | +$5.92M |
|
944
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $21.8M | 0.01% |
730,106
+6,332
| +0.9% | +$189K |
|
945
SPDR S&P Insurance ETF
KIE
$856M
| $21.8M | 0.01% |
1,151,037
+292,530
| +34% | +$5.53M |
|
946
Akamai
AKAM
$11.3B
| $21.8M | 0.01% |
420,922
-20,174
| -5% | -$1.04M |
|
947
iShares US Medical Devices ETF
IHI
$4.36B
| $21.8M | 0.01% |
1,541,280
-412,068
| -21% | -$5.82M |
|
948
ATI
ATI
$10.7B
| $21.7M | 0.01% |
711,587
+41,224
| +6% | +$1.26M |
|
949
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $21.7M | 0.01% |
949,544
-36,838
| -4% | -$841K |
|
|
SGY
950
DELISTED
Stone Energy
SGY
| $21.7M | 0.01% |
11,760
-352
| -3% | -$649K |
|