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
EQM
1101
DELISTED
EQM Midstream Partners, LP
EQM
$20M 0.01%
244,795
+91,802
+60% +$7.49M
SGEN
1102
DELISTED
Seagen Inc. Common Stock
SGEN
$19.9M 0.01%
411,774
+28,300
+7% +$1.37M
NEE.PRO
1103
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$19.9M 0.01%
322,417
+23,185
+8% +$1.43M
TXT icon
1104
Textron
TXT
$14.4B
$19.9M 0.01%
444,764
+48,861
+12% +$2.18M
AVY icon
1105
Avery Dennison
AVY
$12.8B
$19.8M 0.01%
325,145
-47,475
-13% -$2.89M
IHS
1106
DELISTED
IHS INC CL-A COM STK
IHS
$19.8M 0.01%
153,906
-387
-0.3% -$49.8K
MCO icon
1107
Moody's
MCO
$90.8B
$19.8M 0.01%
183,226
+831
+0.5% +$89.7K
NBB icon
1108
Nuveen Taxable Municipal Income Fund
NBB
$477M
$19.8M 0.01%
1,021,341
+119,287
+13% +$2.31M
AER icon
1109
AerCap
AER
$21.7B
$19.8M 0.01%
431,548
+172,295
+66% +$7.89M
BBBY
1110
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.7M 0.01%
285,752
-98,683
-26% -$6.81M
IDOG icon
1111
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
$19.7M 0.01%
757,684
-60,650
-7% -$1.58M
EOI
1112
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$19.7M 0.01%
1,496,835
+111,697
+8% +$1.47M
IHI icon
1113
iShares US Medical Devices ETF
IHI
$4.24B
$19.6M 0.01%
984,384
-394,056
-29% -$7.86M
MYI icon
1114
BlackRock MuniYield Quality Fund III
MYI
$728M
$19.6M 0.01%
1,426,284
+221,242
+18% +$3.04M
FNX icon
1115
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$19.6M 0.01%
363,722
+26,683
+8% +$1.44M
MFA
1116
MFA Financial
MFA
$1.05B
$19.6M 0.01%
663,079
+3,097
+0.5% +$91.5K
HSP
1117
DELISTED
HOSPIRA INC
HSP
$19.6M 0.01%
220,834
-36,666
-14% -$3.25M
MSI icon
1118
Motorola Solutions
MSI
$80.3B
$19.6M 0.01%
341,293
+32,412
+10% +$1.86M
SMB icon
1119
VanEck Short Muni ETF
SMB
$287M
$19.5M 0.01%
1,121,552
+92,803
+9% +$1.61M
FRC
1120
DELISTED
First Republic Bank
FRC
$19.5M 0.01%
308,763
+14,511
+5% +$915K
CHL
1121
DELISTED
China Mobile Limited
CHL
$19.5M 0.01%
303,576
+52,652
+21% +$3.37M
UDR icon
1122
UDR
UDR
$12.7B
$19.4M 0.01%
607,178
-79,051
-12% -$2.53M
DDD icon
1123
3D Systems Corporation
DDD
$272M
$19.4M 0.01%
992,065
+540,425
+120% +$10.5M
IONS icon
1124
Ionis Pharmaceuticals
IONS
$10.2B
$19.3M 0.01%
336,158
+187,043
+125% +$10.8M
BSJH
1125
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$19.3M 0.01%
730,954
+2,031
+0.3% +$53.6K
43 44
45
46 47