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
ADT
1151
DELISTED
ADT CORP
ADT
$18.5M 0.01%
551,652
-5,344
-1% -$179K
XLKS
1152
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$18.5M 0.01%
353,233
-30,807
-8% -$1.61M
WU icon
1153
Western Union
WU
$2.74B
$18.4M 0.01%
903,506
+53,451
+6% +$1.09M
SMH icon
1154
VanEck Semiconductor ETF
SMH
$28.7B
$18.4M 0.01%
672,670
+260,024
+63% +$7.09M
RDN icon
1155
Radian Group
RDN
$4.81B
$18.3M 0.01%
976,266
+414,456
+74% +$7.78M
AIV
1156
Aimco
AIV
$1.08B
$18.3M 0.01%
3,722,226
+472,891
+15% +$2.33M
DISCK
1157
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.3M 0.01%
587,589
-591,948
-50% -$18.4M
RHI icon
1158
Robert Half
RHI
$3.7B
$18.2M 0.01%
327,254
+49,226
+18% +$2.73M
STR
1159
DELISTED
QUESTAR CORP
STR
$18.2M 0.01%
868,589
-46,033
-5% -$963K
HYGH icon
1160
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$18.1M 0.01%
199,240
+34,250
+21% +$3.12M
KALU icon
1161
Kaiser Aluminum
KALU
$1.25B
$18.1M 0.01%
217,507
+186,632
+604% +$15.5M
GL icon
1162
Globe Life
GL
$11.5B
$18M 0.01%
309,923
-9,673
-3% -$563K
DHS icon
1163
WisdomTree US High Dividend Fund
DHS
$1.31B
$18M 0.01%
303,320
-8,376
-3% -$498K
JBL icon
1164
Jabil
JBL
$23B
$18M 0.01%
846,900
-598,397
-41% -$12.7M
TTM
1165
DELISTED
Tata Motors Limited
TTM
$18M 0.01%
522,801
-581,548
-53% -$20M
PMT
1166
PennyMac Mortgage Investment
PMT
$1.08B
$18M 0.01%
1,033,292
-163,520
-14% -$2.85M
COTY icon
1167
Coty
COTY
$3.6B
$18M 0.01%
562,217
+540,153
+2,448% +$17.3M
DSI icon
1168
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$17.9M 0.01%
471,904
+16,752
+4% +$637K
CTAS icon
1169
Cintas
CTAS
$82.4B
$17.9M 0.01%
846,516
-324,928
-28% -$6.87M
QVCGA
1170
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$17.9M 0.01%
13,257
+3,790
+40% +$5.11M
MEMP
1171
DELISTED
Memorial Production Partners LP Common Units
MEMP
$17.8M 0.01%
1,196,495
+145,214
+14% +$2.16M
MUI
1172
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$17.7M 0.01%
1,304,039
-44,254
-3% -$602K
NSH
1173
DELISTED
NuStar GP Holdings LLC
NSH
$17.7M 0.01%
464,240
+935
+0.2% +$35.6K
PF
1174
DELISTED
Pinnacle Foods, Inc.
PF
$17.6M 0.01%
387,170
+12,487
+3% +$569K
BSCG
1175
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$17.6M 0.01%
793,552
-185,078
-19% -$4.11M
45 46
47
48 49