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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$26.1B
Cap. Flow
+$23B
Cap. Flow %
9.1%
Top 10 Hldgs %
11.64%
Holding
6,405
New
331
Increased
2,406
Reduced
2,845
Closed
247

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.2B
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.03B
3
XOM icon
Exxon Mobil
XOM
+$651M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$644M
5
VUG icon
Vanguard Growth ETF
VUG
+$541M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$978M
2
IYR icon
iShares US Real Estate ETF
IYR
+$459M
3
NOC icon
Northrop Grumman
NOC
+$456M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$332M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$293M

Sector Composition

1 Industrials 9.06%
2 Technology 8.88%
3 Healthcare 8.47%
4 Financials 7.45%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
1151
Teleflex
TFX
$5.83B
$18.5M 0.01%
153,023
-28,316
-16% -$3.42M
FLR icon
1152
Fluor
FLR
$6.64B
$18.5M 0.01%
323,165
-631,479
-66% -$36.1M
BRX icon
1153
Brixmor Property Group
BRX
$8.57B
$18.4M 0.01%
694,446
+262,118
+61% +$6.96M
BSJF
1154
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$18.4M 0.01%
705,647
-243,750
-26% -$6.36M
FNX icon
1155
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$18.4M 0.01%
337,039
-62,831
-16% -$3.43M
QUAL icon
1156
iShares MSCI USA Quality Factor ETF
QUAL
$55B
$18.4M 0.01%
288,722
-228
-0.1% -$14.5K
HNT
1157
DELISTED
HEALTH NET INC
HNT
$18.3M 0.01%
302,775
+29,901
+11% +$1.81M
VVR icon
1158
Invesco Senior Income Trust
VVR
$539M
$18.2M 0.01%
3,845,044
+28,579
+0.7% +$135K
SSYS icon
1159
Stratasys
SSYS
$848M
$18.1M 0.01%
343,300
-123,445
-26% -$6.52M
SMB icon
1160
VanEck Short Muni ETF
SMB
$287M
$18.1M 0.01%
1,028,749
+123,790
+14% +$2.17M
EQL icon
1161
ALPS Equal Sector Weight ETF
EQL
$556M
$18.1M 0.01%
953,340
+174,246
+22% +$3.3M
IGR
1162
CBRE Global Real Estate Income Fund
IGR
$774M
$18M 0.01%
2,013,118
+135,223
+7% +$1.21M
CSC
1163
DELISTED
Computer Sciences
CSC
$18M 0.01%
653,311
-186,985
-22% -$5.14M
TBT icon
1164
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
$17.9M 0.01%
427,992
-245,791
-36% -$10.3M
GMCR
1165
DELISTED
KEURIG GREEN MTN INC
GMCR
$17.9M 0.01%
159,978
-1,007,453
-86% -$113M
IYM icon
1166
iShares US Basic Materials ETF
IYM
$570M
$17.8M 0.01%
217,906
-202,528
-48% -$16.6M
BF.B icon
1167
Brown-Forman Class B
BF.B
$13B
$17.8M 0.01%
616,375
+32,397
+6% +$937K
XRAY icon
1168
Dentsply Sirona
XRAY
$2.78B
$17.8M 0.01%
349,983
-371,416
-51% -$18.9M
EWX icon
1169
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
$17.8M 0.01%
397,821
-71,620
-15% -$3.21M
BTT icon
1170
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$17.8M 0.01%
848,661
+173,303
+26% +$3.63M
UMPQ
1171
DELISTED
Umpqua Holdings Corp
UMPQ
$17.8M 0.01%
1,035,785
+184,710
+22% +$3.17M
WU icon
1172
Western Union
WU
$2.73B
$17.7M 0.01%
850,055
-487,183
-36% -$10.1M
DSI icon
1173
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$17.6M 0.01%
455,152
+48,642
+12% +$1.88M
GL icon
1174
Globe Life
GL
$11.5B
$17.6M 0.01%
319,596
-20,457
-6% -$1.12M
IHS
1175
DELISTED
IHS INC CL-A COM STK
IHS
$17.6M 0.01%
154,293
+108,253
+235% +$12.3M
45 46
47
48 49