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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
-$24.6B
Cap. Flow
-$30.7B
Cap. Flow %
-13.53%
Top 10 Hldgs %
11.97%
Holding
6,445
New
290
Increased
2,480
Reduced
2,748
Closed
384

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$650M
2
AZO icon
AutoZone
AZO
+$345M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$303M
4
PBR.A icon
Petrobras Class A
PBR.A
+$287M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$285M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$1.15B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$879M
3
ADP icon
Automatic Data Processing
ADP
+$767M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$701M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$681M

Sector Composition

1 Industrials 9.28%
2 Healthcare 8.54%
3 Technology 8.52%
4 Financials 8.32%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
951
Vanguard Utilities ETF
VPU
$7.29B
$25.3M 0.01%
247,006
-2,524
-1% -$258K
ARE icon
952
Alexandria Real Estate Equities
ARE
$14.3B
$25.2M 0.01%
284,053
-17,515
-6% -$1.55M
PWR icon
953
Quanta Services
PWR
$58.1B
$25.2M 0.01%
887,863
-43,086
-5% -$1.22M
BERY
954
DELISTED
Berry Global Group, Inc.
BERY
$25.1M 0.01%
867,374
-158,905
-15% -$4.6M
AVY icon
955
Avery Dennison
AVY
$12.8B
$25.1M 0.01%
483,397
-14,809
-3% -$768K
GMZ
956
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$25.1M 0.01%
205,338
+78,003
+61% +$9.52M
BEAV
957
DELISTED
B/E Aerospace Inc
BEAV
$25M 0.01%
431,334
-125,963
-23% -$7.31M
WES
958
DELISTED
Western Gas Partners Lp
WES
$25M 0.01%
342,152
-11,276
-3% -$824K
HLSS
959
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$25M 0.01%
1,278,553
+102,667
+9% +$2M
UGI icon
960
UGI
UGI
$7.38B
$24.9M 0.01%
656,368
-237,231
-27% -$9.01M
MHG
961
DELISTED
Marine Harvest ASA
MHG
$24.9M 0.01%
1,824,667
+419,945
+30% +$5.74M
FCT
962
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$24.8M 0.01%
1,904,218
+25,570
+1% +$333K
FSL
963
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$24.7M 0.01%
980,211
+942,890
+2,526% +$23.8M
UGP icon
964
Ultrapar
UGP
$4.05B
$24.7M 0.01%
2,590,122
+2,546,090
+5,782% +$24.3M
FYC icon
965
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
$24.7M 0.01%
817,637
+287,087
+54% +$8.67M
MRVL icon
966
Marvell Technology
MRVL
$57.8B
$24.7M 0.01%
1,700,463
+590,085
+53% +$8.56M
QGENF
967
DELISTED
QIAGEN NV
QGENF
$24.6M 0.01%
1,049,586
-12,550
-1% -$294K
MLM icon
968
Martin Marietta Materials
MLM
$37.2B
$24.6M 0.01%
223,077
+137,398
+160% +$15.2M
BSJF
969
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$24.6M 0.01%
949,397
-20,538
-2% -$531K
SPHB icon
970
Invesco S&P 500 High Beta ETF
SPHB
$443M
$24.5M 0.01%
717,364
-70,277
-9% -$2.4M
SIX
971
DELISTED
Six Flags Entertainment Corp.
SIX
$24.4M 0.01%
565,586
+178,378
+46% +$7.7M
JLL icon
972
Jones Lang LaSalle
JLL
$14.6B
$24.3M 0.01%
162,258
+40,566
+33% +$6.08M
STPZ icon
973
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$24.3M 0.01%
469,022
-66,128
-12% -$3.42M
IGLB icon
974
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$24.2M 0.01%
393,089
+90,267
+30% +$5.55M
CUBE icon
975
CubeSmart
CUBE
$9.29B
$24.1M 0.01%
1,093,734
+202,429
+23% +$4.47M
37 38
39
40 41