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
ISHG icon
1201
iShares International Treasury Bond ETF
ISHG
$651M
$16.8M 0.01%
215,541
+86,812
+67% +$6.78M
HWC icon
1202
Hancock Whitney
HWC
$5.35B
$16.8M 0.01%
563,483
+291,830
+107% +$8.71M
RHI icon
1203
Robert Half
RHI
$3.68B
$16.8M 0.01%
278,028
+74,541
+37% +$4.51M
FRC
1204
DELISTED
First Republic Bank
FRC
$16.8M 0.01%
294,252
+14,299
+5% +$816K
CIT
1205
DELISTED
CIT Group Inc.
CIT
$16.7M 0.01%
371,082
-24,191
-6% -$1.09M
AVP
1206
DELISTED
Avon Products, Inc.
AVP
$16.7M 0.01%
2,090,891
+1,140,090
+120% +$9.11M
OCSL icon
1207
Oaktree Specialty Lending
OCSL
$1.21B
$16.7M 0.01%
761,941
+351,279
+86% +$7.69M
SUSA icon
1208
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$16.6M 0.01%
387,642
+7,766
+2% +$333K
KMF
1209
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$16.6M 0.01%
506,047
+3,684
+0.7% +$121K
GHL
1210
DELISTED
Greenhill & Co., Inc.
GHL
$16.5M 0.01%
417,296
-5,923
-1% -$235K
CVC
1211
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$16.5M 0.01%
902,171
-393,920
-30% -$7.21M
EXR icon
1212
Extra Space Storage
EXR
$31.5B
$16.5M 0.01%
243,780
+73,196
+43% +$4.95M
NSH
1213
DELISTED
NuStar GP Holdings LLC
NSH
$16.4M 0.01%
463,305
+3,860
+0.8% +$137K
ETV
1214
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$16.4M 0.01%
1,091,101
-280,275
-20% -$4.2M
FMI
1215
DELISTED
Foundation Medicine, Inc.
FMI
$16.4M 0.01%
339,834
+331,994
+4,235% +$16M
BAC.PRL icon
1216
Bank of America Series L
BAC.PRL
$3.95B
$16.3M 0.01%
14,128
-25
-0.2% -$28.9K
TSN icon
1217
Tyson Foods
TSN
$19.9B
$16.3M 0.01%
426,479
+36,629
+9% +$1.4M
GER
1218
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$16.3M 0.01%
130,943
+38,891
+42% +$4.85M
CHL
1219
DELISTED
China Mobile Limited
CHL
$16.3M 0.01%
250,924
+41,701
+20% +$2.71M
RVTY icon
1220
Revvity
RVTY
$9.75B
$16.3M 0.01%
317,951
-336
-0.1% -$17.2K
CBL
1221
DELISTED
CBL& Associates Properties, Inc.
CBL
$16.3M 0.01%
821,126
+254,498
+45% +$5.04M
JAH
1222
DELISTED
JARDEN CORPORATION
JAH
$16.2M 0.01%
306,061
-112,976
-27% -$5.98M
MANH icon
1223
Manhattan Associates
MANH
$13.2B
$16.2M 0.01%
319,769
-37,210
-10% -$1.88M
SPH icon
1224
Suburban Propane Partners
SPH
$1.22B
$16.2M 0.01%
376,428
-10,639
-3% -$457K
EGN
1225
DELISTED
Energen
EGN
$16.2M 0.01%
244,801
+138,503
+130% +$9.14M
47 48
49
50 51