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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
Cap. Flow
+$6.18B
Cap. Flow %
2.41%
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.23B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01B
3
TSM icon
TSMC
TSM
+$663M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$463M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$351M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$353M
2
BA icon
Boeing
BA
+$274M
3
DTV
DIRECTV COM STK (DE)
DTV
+$263M
4
DB icon
Deutsche Bank
DB
+$263M
5
LO
LORILLARD INC COM STK
LO
+$215M

Sector Composition

1 Technology 8.95%
2 Healthcare 8.55%
3 Industrials 8.5%
4 Financials 7.62%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
1051
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$22M 0.01%
219,925
+21,348
+11% +$2.13M
RAX
1052
DELISTED
Rackspace Hosting Inc
RAX
$21.9M 0.01%
590,089
-181,402
-24% -$6.75M
KMF
1053
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$21.7M 0.01%
735,872
+229,825
+45% +$6.79M
BSJG
1054
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$21.6M 0.01%
820,572
-33,416
-4% -$879K
HOG icon
1055
Harley-Davidson
HOG
$3.65B
$21.6M 0.01%
383,058
+8,261
+2% +$466K
FLS icon
1056
Flowserve
FLS
$7.35B
$21.6M 0.01%
409,680
-62,378
-13% -$3.28M
IQV icon
1057
IQVIA
IQV
$31.3B
$21.5M 0.01%
296,343
+2,239
+0.8% +$163K
CVC
1058
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$21.5M 0.01%
898,454
-3,717
-0.4% -$89K
TRP icon
1059
TC Energy
TRP
$54B
$21.4M 0.01%
527,736
-38,221
-7% -$1.55M
PGF icon
1060
Invesco Financial Preferred ETF
PGF
$811M
$21.4M 0.01%
1,178,932
+47,984
+4% +$872K
EAT icon
1061
Brinker International
EAT
$6.88B
$21.4M 0.01%
371,405
+329,163
+779% +$19M
WRI
1062
DELISTED
Weingarten Realty Investors
WRI
$21.4M 0.01%
654,102
+58,475
+10% +$1.91M
LNG icon
1063
Cheniere Energy
LNG
$52.1B
$21.4M 0.01%
308,616
-236,961
-43% -$16.4M
EPI icon
1064
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$21.3M 0.01%
984,486
+232,385
+31% +$5.04M
GDV icon
1065
Gabelli Dividend & Income Trust
GDV
$2.39B
$21.3M 0.01%
1,024,167
-69,942
-6% -$1.46M
WOOD icon
1066
iShares Global Timber & Forestry ETF
WOOD
$247M
$21.3M 0.01%
405,738
-39,496
-9% -$2.08M
DBRG icon
1067
DigitalBridge
DBRG
$2.03B
$21.3M 0.01%
288,045
+46,388
+19% +$3.43M
BGC icon
1068
BGC Group
BGC
$4.76B
$21.2M 0.01%
3,765,963
+388,103
+11% +$2.18M
QIHU
1069
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$21.1M 0.01%
312,327
+28,937
+10% +$1.96M
XME icon
1070
SPDR S&P Metals & Mining ETF
XME
$2.37B
$21.1M 0.01%
867,584
+430,950
+99% +$10.5M
NWE icon
1071
NorthWestern Energy
NWE
$3.47B
$21.1M 0.01%
432,923
+80,559
+23% +$3.93M
RKT
1072
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$21M 0.01%
349,092
-109,619
-24% -$6.6M
CIT
1073
DELISTED
CIT Group Inc.
CIT
$21M 0.01%
451,735
+80,653
+22% +$3.75M
SPDW icon
1074
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$21M 0.01%
745,324
-3,976
-0.5% -$112K
TSN icon
1075
Tyson Foods
TSN
$19.7B
$21M 0.01%
491,563
+65,084
+15% +$2.77M
41 42
43
44 45