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
JCP
1201
DELISTED
J.C. Penney Company, Inc.
JCP
$13.2M 0.01%
1,496,067
-227,780
-13% -$2.01M
BSCH
1202
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$13.1M 0.01%
581,016
+272,648
+88% +$6.17M
REG icon
1203
Regency Centers
REG
$13.1B
$13.1M 0.01%
271,036
+36,922
+16% +$1.79M
PIE icon
1204
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$13.1M 0.01%
724,430
-34,200
-5% -$618K
MUFG icon
1205
Mitsubishi UFJ Financial
MUFG
$179B
$13.1M 0.01%
2,041,614
+11,247
+0.6% +$72.1K
IGR
1206
CBRE Global Real Estate Income Fund
IGR
$763M
$13.1M 0.01%
1,617,505
-125,681
-7% -$1.02M
ATVI
1207
DELISTED
Activision Blizzard Inc.
ATVI
$13.1M 0.01%
783,567
-1,385,724
-64% -$23.1M
PNR icon
1208
Pentair
PNR
$17.9B
$13.1M 0.01%
299,627
-50,639
-14% -$2.21M
NUAN
1209
DELISTED
Nuance Communications, Inc.
NUAN
$13M 0.01%
806,829
-17,030
-2% -$275K
PEJ icon
1210
Invesco Leisure and Entertainment ETF
PEJ
$469M
$13M 0.01%
414,589
-2,985
-0.7% -$93.9K
AMD icon
1211
Advanced Micro Devices
AMD
$259B
$13M 0.01%
3,404,121
+2,179,217
+178% +$8.3M
PRGO icon
1212
Perrigo
PRGO
$3.04B
$13M 0.01%
105,126
+20,358
+24% +$2.51M
KAMN
1213
DELISTED
Kaman Corp
KAMN
$12.9M 0.01%
340,206
-19,553
-5% -$740K
EWN icon
1214
iShares MSCI Netherlands ETF
EWN
$256M
$12.9M 0.01%
541,054
+10,385
+2% +$247K
GTAT
1215
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$12.9M 0.01%
1,511,768
-329,772
-18% -$2.81M
RWJ icon
1216
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$12.9M 0.01%
790,590
+128,178
+19% +$2.08M
SLGN icon
1217
Silgan Holdings
SLGN
$4.71B
$12.8M 0.01%
545,442
-432
-0.1% -$10.2K
EDV icon
1218
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$12.8M 0.01%
134,390
+5,585
+4% +$532K
KMX icon
1219
CarMax
KMX
$8.88B
$12.8M 0.01%
263,885
-54,725
-17% -$2.65M
CBOE icon
1220
Cboe Global Markets
CBOE
$24.5B
$12.8M 0.01%
282,027
-98,059
-26% -$4.44M
DLS icon
1221
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$12.7M 0.01%
211,826
+65,823
+45% +$3.96M
CLP
1222
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$12.7M 0.01%
565,266
-96,423
-15% -$2.17M
CAS
1223
DELISTED
A M Castle & Co
CAS
$12.7M 0.01%
788,422
-18,844
-2% -$303K
XRX icon
1224
Xerox
XRX
$456M
$12.7M 0.01%
467,396
-2,500
-0.5% -$67.8K
XL
1225
DELISTED
XL Group Ltd.
XL
$12.6M 0.01%
409,391
-55,941
-12% -$1.72M
47 48
49
50 51