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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$20.7B
Cap. Flow
+$4.78B
Cap. Flow %
2.12%
Top 10 Hldgs %
13.08%
Holding
6,640
New
574
Increased
2,936
Reduced
2,518
Closed
208

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$710M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$522M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$441M
4
JNPR
Juniper Networks
JNPR
+$355M
5
ADP icon
Automatic Data Processing
ADP
+$296M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$642M
2
AAPL icon
Apple
AAPL
+$375M
3
GLD icon
SPDR Gold Trust
GLD
+$322M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$320M
5
MMM icon
3M
MMM
+$316M

Sector Composition

1 Industrials 9.08%
2 Technology 8.34%
3 Energy 8.07%
4 Financials 7.88%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWY
1076
DELISTED
SAFEWAY INC
SWY
$17.7M 0.01%
606,816
-463,757
-43% -$13.5M
EMIF icon
1077
iShares Emerging Markets Infrastructure ETF
EMIF
$7.65M
$17.6M 0.01%
516,698
-14,854
-3% -$507K
CVY icon
1078
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$17.6M 0.01%
711,668
-725,763
-50% -$18M
BSJE
1079
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$17.5M 0.01%
657,151
+198,842
+43% +$5.3M
CNA icon
1080
CNA Financial
CNA
$12.9B
$17.5M 0.01%
408,578
+61,087
+18% +$2.62M
ULTA icon
1081
Ulta Beauty
ULTA
$23B
$17.5M 0.01%
181,405
+154,087
+564% +$14.9M
IWL icon
1082
iShares Russell Top 200 ETF
IWL
$1.81B
$17.5M 0.01%
416,354
-419,698
-50% -$17.6M
ENH
1083
DELISTED
Endurance Specialty Holdings Ltd
ENH
$17.5M 0.01%
297,586
+11,050
+4% +$648K
HST icon
1084
Host Hotels & Resorts
HST
$12B
$17.4M 0.01%
894,951
-1,137,078
-56% -$22.1M
MUI
1085
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$17.3M 0.01%
1,245,793
-206,243
-14% -$2.87M
EV
1086
DELISTED
Eaton Vance Corp.
EV
$17.3M 0.01%
404,557
+14,616
+4% +$625K
DTD icon
1087
WisdomTree US Total Dividend Fund
DTD
$1.44B
$17.3M 0.01%
515,420
-30,984
-6% -$1.04M
MAA icon
1088
Mid-America Apartment Communities
MAA
$17B
$17.3M 0.01%
284,345
-230,629
-45% -$14M
PHB icon
1089
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$17.2M 0.01%
896,408
-536,639
-37% -$10.3M
SDIV icon
1090
Global X SuperDividend ETF
SDIV
$960M
$17.2M 0.01%
243,979
-43,022
-15% -$3.03M
FIO
1091
DELISTED
FUSION-IO INC COM
FIO
$17.2M 0.01%
1,927,119
+280,769
+17% +$2.5M
VAR
1092
DELISTED
Varian Medical Systems, Inc.
VAR
$17.2M 0.01%
251,932
-40,896
-14% -$2.79M
TU icon
1093
Telus
TU
$25B
$17.1M 0.01%
995,140
-101,356
-9% -$1.75M
KBH icon
1094
KB Home
KBH
$4.49B
$17M 0.01%
931,609
+309,278
+50% +$5.65M
MUNI icon
1095
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
$17M 0.01%
328,726
+43,659
+15% +$2.26M
CBST
1096
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$17M 0.01%
246,675
-15,566
-6% -$1.07M
AAXJ icon
1097
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
$17M 0.01%
281,631
-2,309
-0.8% -$139K
DPZ icon
1098
Domino's
DPZ
$15.8B
$17M 0.01%
243,678
+7,642
+3% +$532K
DWM icon
1099
WisdomTree International Equity Fund
DWM
$598M
$17M 0.01%
311,534
-15,797
-5% -$860K
WPM icon
1100
Wheaton Precious Metals
WPM
$47.5B
$16.9M 0.01%
836,123
-370,051
-31% -$7.47M
42 43
44
45 46