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
JNS
1226
DELISTED
Janus Capital Group Inc
JNS
$16.2M 0.01%
939,856
-25,008
-3% -$430K
CFG icon
1227
Citizens Financial Group
CFG
$22.3B
$16M 0.01%
664,386
+617,040
+1,303% +$14.9M
ELGX
1228
DELISTED
Endologix Inc
ELGX
$16M 0.01%
93,902
+1,566
+2% +$267K
GWX icon
1229
SPDR S&P International Small Cap ETF
GWX
$791M
$16M 0.01%
551,204
-138,920
-20% -$4.02M
ICLR icon
1230
Icon
ICLR
$13.6B
$16M 0.01%
226,195
-1,947
-0.9% -$137K
QTS
1231
DELISTED
QTS REALTY TRUST, INC.
QTS
$15.9M 0.01%
436,074
+104,119
+31% +$3.79M
HME
1232
DELISTED
HOME PROPERTIES, INC
HME
$15.9M 0.01%
229,101
+16,483
+8% +$1.14M
HBI icon
1233
Hanesbrands
HBI
$2.25B
$15.8M 0.01%
471,166
-118,918
-20% -$3.99M
FBR
1234
DELISTED
Fibria Celulose Sa
FBR
$15.8M 0.01%
1,117,300
+1,112,468
+23,023% +$15.7M
PHB icon
1235
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$15.7M 0.01%
829,704
-40,448
-5% -$767K
OREX
1236
DELISTED
Orexigen Therapeutics, Inc.
OREX
$15.7M 0.01%
200,981
+18,837
+10% +$1.47M
SOHU
1237
Sohu.com
SOHU
$481M
$15.7M 0.01%
295,068
-373
-0.1% -$19.9K
NTT
1238
DELISTED
Nippon Telegraph & Telephone
NTT
$15.7M 0.01%
510,166
-13,065
-2% -$403K
CINF icon
1239
Cincinnati Financial
CINF
$24.5B
$15.7M 0.01%
294,793
-532,666
-64% -$28.4M
BBN icon
1240
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$15.7M 0.01%
691,546
-19,184
-3% -$435K
CUDA
1241
DELISTED
Barracuda Networks, Inc.
CUDA
$15.7M 0.01%
407,515
+18,506
+5% +$712K
GNR icon
1242
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$15.7M 0.01%
365,018
-45,502
-11% -$1.95M
SWN
1243
DELISTED
Southwestern Energy Company
SWN
$15.7M 0.01%
675,017
-47,167
-7% -$1.09M
CA
1244
DELISTED
CA, Inc.
CA
$15.6M 0.01%
479,542
-400,545
-46% -$13.1M
VTA
1245
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$15.6M 0.01%
1,305,818
-73,118
-5% -$875K
MIE
1246
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$15.6M 0.01%
828,480
+141,508
+21% +$2.66M
SITC icon
1247
SITE Centers
SITC
$474M
$15.5M 0.01%
647,917
-57,676
-8% -$1.38M
MTG icon
1248
MGIC Investment
MTG
$6.67B
$15.5M 0.01%
1,608,706
-55,717
-3% -$537K
ZMLP
1249
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$15.5M 0.01%
60,783
+46,906
+338% +$11.9M
HYGH icon
1250
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$15.4M 0.01%
164,990
+76,832
+87% +$7.19M
48 49
50
51 52