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
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$406M |
| 4 |
Genuine Parts
GPC
|
+$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$847M |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Gilead Sciences
GILD
|
+$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Invesco Pharmaceuticals ETF
PJP
$267M
| $14.4M | 0.01% |
311,993
+52,451
| +20% | +$2.41M |
|
|
EXPR
1152
DELISTED
Express, Inc.
EXPR
| $14.4M | 0.01% |
30,439
+7,895
| +35% | +$3.72M |
|
1153
Incyte
INCY
$16.6B
| $14.4M | 0.01% |
376,336
+13,466
| +4% | +$514K |
|
1154
Genesis Energy
GEL
$2.06B
| $14.2M | 0.01% |
284,207
+11,776
| +4% | +$590K |
|
|
DF
1155
DELISTED
Dean Foods Company
DF
| $14.2M | 0.01% |
735,961
+477,935
| +185% | +$9.22M |
|
1156
iShares MSCI Indonesia ETF
EIDO
$328M
| $14.2M | 0.01% |
600,872
-214,183
| -26% | -$5.05M |
|
1157
Invesco Large Cap Growth ETF
PWB
$1.62B
| $14.1M | 0.01% |
604,860
-48,355
| -7% | -$1.13M |
|
1158
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $14.1M | 0.01% |
391,405
+63,574
| +19% | +$2.29M |
|
1159
Constellation Brands
STZ
$25.3B
| $14.1M | 0.01% |
245,286
+68,746
| +39% | +$3.95M |
|
1160
Gabelli Dividend & Income Trust
GDV
$2.4B
| $14.1M | 0.01% |
746,149
+15,544
| +2% | +$293K |
|
1161
U-Haul Holding Co
UHAL
$10.9B
| $14.1M | 0.01% |
764,280
-139,320
| -15% | -$2.57M |
|
1162
ProShares Ultra Bloomberg Crude Oil
UCO
$360M
| $14M | 0.01% |
6,460
+718
| +13% | +$1.56M |
|
1163
iShares MSCI Italy ETF
EWI
$717M
| $14M | 0.01% |
494,950
-176,617
| -26% | -$4.99M |
|
|
BSJG
1164
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $14M | 0.01% |
524,102
+422,580
| +416% | +$11.3M |
|
1165
CubeSmart
CUBE
$9.29B
| $13.9M | 0.01% |
780,895
+15,049
| +2% | +$268K |
|
|
NTT
1166
DELISTED
Nippon Telegraph & Telephone
NTT
| $13.9M | 0.01% |
532,836
-42,593
| -7% | -$1.11M |
|
1167
Televisa
TV
$1.5B
| $13.9M | 0.01% |
496,028
+84,686
| +21% | +$2.37M |
|
1168
Alkermes
ALKS
$4.44B
| $13.9M | 0.01% |
412,003
-143,515
| -26% | -$4.82M |
|
|
VVUS
1169
DELISTED
Vivus Inc
VVUS
| $13.8M | 0.01% |
148,896
-4,152
| -3% | -$386K |
|
1170
First Trust Small Cap Core AlphaDEX Fund
FYX
$878M
| $13.8M | 0.01% |
315,558
+38,237
| +14% | +$1.68M |
|
1171
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $13.8M | 0.01% |
156,328
+112,124
| +254% | +$9.9M |
|
|
CZZ
1172
DELISTED
Cosan Limited
CZZ
| $13.8M | 0.01% |
898,103
+250,064
| +39% | +$3.84M |
|
|
BPT
1173
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $13.8M | 0.01% |
159,217
-12,152
| -7% | -$1.05M |
|
1174
M&T Bank
MTB
$30.9B
| $13.8M | 0.01% |
123,053
-6,822
| -5% | -$764K |
|
1175
Highwoods Properties
HIW
$3.43B
| $13.7M | 0.01% |
387,445
+41,334
| +12% | +$1.46M |
|