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
KEYS icon
1001
Keysight
KEYS
$29.3B
$23.7M 0.01%
638,628
+57,053
+10% +$2.12M
RAD
1002
DELISTED
Rite Aid Corporation
RAD
$23.6M 0.01%
135,832
+11,372
+9% +$1.98M
APLP
1003
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$23.5M 0.01%
944,799
+47,735
+5% +$1.19M
FPX icon
1004
First Trust US Equity Opportunities ETF
FPX
$1.08B
$23.5M 0.01%
437,174
+103,719
+31% +$5.58M
NOK icon
1005
Nokia
NOK
$24.6B
$23.5M 0.01%
3,093,859
-2,276,408
-42% -$17.3M
UDR icon
1006
UDR
UDR
$12.7B
$23.4M 0.01%
686,229
+117,275
+21% +$3.99M
HSBC icon
1007
HSBC
HSBC
$237B
$23.3M 0.01%
621,589
-306,370
-33% -$11.5M
EA icon
1008
Electronic Arts
EA
$42.6B
$23.3M 0.01%
396,467
+75,425
+23% +$4.44M
HOUS icon
1009
Anywhere Real Estate
HOUS
$699M
$23.3M 0.01%
511,962
+168,378
+49% +$7.66M
ICON
1010
DELISTED
Iconix Brand Group, Inc.
ICON
$23.3M 0.01%
69,135
+18,808
+37% +$6.33M
ETW
1011
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$23.2M 0.01%
1,957,445
+254,989
+15% +$3.03M
FDL icon
1012
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$23.2M 0.01%
996,701
-65,626
-6% -$1.53M
GDV icon
1013
Gabelli Dividend & Income Trust
GDV
$2.39B
$23.2M 0.01%
1,094,109
+83,099
+8% +$1.76M
GFI icon
1014
Gold Fields
GFI
$33.1B
$23.1M 0.01%
5,771,581
+1,149,662
+25% +$4.61M
ADT
1015
DELISTED
ADT CORP
ADT
$23.1M 0.01%
556,996
+12,706
+2% +$528K
CIEN icon
1016
Ciena
CIEN
$18.4B
$23M 0.01%
1,193,116
+70,612
+6% +$1.36M
SIMO icon
1017
Silicon Motion
SIMO
$2.84B
$23M 0.01%
854,607
+358,051
+72% +$9.62M
CAVM
1018
DELISTED
Cavium, Inc.
CAVM
$22.9M 0.01%
324,014
+38,181
+13% +$2.7M
ACHC icon
1019
Acadia Healthcare
ACHC
$1.94B
$22.9M 0.01%
319,542
+30,995
+11% +$2.22M
EWH icon
1020
iShares MSCI Hong Kong ETF
EWH
$728M
$22.9M 0.01%
1,042,380
-71,863
-6% -$1.58M
CATM
1021
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$22.8M 0.01%
607,563
-8,829
-1% -$332K
TMH
1022
DELISTED
Team Health Holdings Inc
TMH
$22.8M 0.01%
390,139
-582,020
-60% -$34.1M
AIRR icon
1023
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
$22.8M 0.01%
1,201,007
-840,410
-41% -$16M
SRC
1024
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$22.8M 0.01%
420,851
+7,687
+2% +$416K
HOG icon
1025
Harley-Davidson
HOG
$3.65B
$22.8M 0.01%
374,797
-27,821
-7% -$1.69M
39 40
41
42 43