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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
Cap. Flow
+$1.74B
Cap. Flow %
0.85%
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
+$594M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$466M
3
DD
Du Pont De Nemours E I
DD
+$406M
4
GPC icon
Genuine Parts
GPC
+$315M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$314M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$847M
2
PFE icon
Pfizer
PFE
+$757M
3
GILD icon
Gilead Sciences
GILD
+$416M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$289M

Sector Composition

1 Industrials 8.74%
2 Technology 8.28%
3 Energy 8.11%
4 Financials 7.74%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EV
1126
DELISTED
Eaton Vance Corp.
EV
$15.1M 0.01%
389,941
-28,120
-7% -$1.09M
EQNR icon
1127
Equinor
EQNR
$62.2B
$15.1M 0.01%
664,491
+27,239
+4% +$618K
IUSG icon
1128
iShares Core S&P US Growth ETF
IUSG
$25.2B
$15M 0.01%
468,606
+12,630
+3% +$405K
BRS
1129
DELISTED
Bristow Group, Inc.
BRS
$15M 0.01%
206,420
-13,688
-6% -$996K
ENPH icon
1130
Enphase Energy
ENPH
$4.91B
$15M 0.01%
1,849,020
+85,648
+5% +$695K
FXO icon
1131
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$15M 0.01%
758,925
+28,594
+4% +$565K
FNX icon
1132
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$15M 0.01%
326,446
+22,124
+7% +$1.01M
BSJF
1133
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$14.9M 0.01%
558,800
+269,968
+93% +$7.21M
MAR icon
1134
Marriott International Class A Common Stock
MAR
$71.4B
$14.9M 0.01%
353,906
-194,723
-35% -$8.19M
MUNI icon
1135
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$14.9M 0.01%
285,067
+80,850
+40% +$4.22M
MCO icon
1136
Moody's
MCO
$90.9B
$14.9M 0.01%
211,397
-18,313
-8% -$1.29M
LEMB icon
1137
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$394M
$14.9M 0.01%
297,568
-49,201
-14% -$2.46M
TAP icon
1138
Molson Coors Class B
TAP
$9.63B
$14.8M 0.01%
296,048
-143,618
-33% -$7.2M
RKT
1139
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$14.8M 0.01%
292,414
+24,096
+9% +$1.22M
FRC
1140
DELISTED
First Republic Bank
FRC
$14.8M 0.01%
317,113
-4,417
-1% -$206K
DRE
1141
DELISTED
Duke Realty Corp.
DRE
$14.8M 0.01%
957,350
-2,302
-0.2% -$35.5K
GLBR
1142
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$14.8M 0.01%
74,810
+4,491
+6% +$887K
CRR
1143
DELISTED
Carbo Ceramics Inc.
CRR
$14.8M 0.01%
149,044
-120,571
-45% -$11.9M
SPLS
1144
DELISTED
Staples Inc
SPLS
$14.7M 0.01%
1,005,631
-302,966
-23% -$4.44M
CA
1145
DELISTED
CA, Inc.
CA
$14.7M 0.01%
496,545
+27,361
+6% +$812K
AEM icon
1146
Agnico Eagle Mines
AEM
$77.3B
$14.6M 0.01%
550,956
+203,447
+59% +$5.38M
TOO
1147
DELISTED
Teekay Offshore Partners L.P.
TOO
$14.6M 0.01%
436,412
-9,924
-2% -$331K
ROC
1148
DELISTED
ROCKWOOD HLDGS INC
ROC
$14.5M 0.01%
216,585
+111,705
+107% +$7.47M
MYGN icon
1149
Myriad Genetics
MYGN
$633M
$14.5M 0.01%
615,994
+224,986
+58% +$5.29M
AOK icon
1150
iShares Core Conservative Allocation ETF
AOK
$637M
$14.4M 0.01%
459,387
-143,231
-24% -$4.49M
44 45
46
47 48