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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
Cap. Flow
+$110B
Cap. Flow %
19.1%
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62B
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Top Sells

1
RAI
Reynolds American Inc
RAI
+$1.22B
2
APD icon
Air Products & Chemicals
APD
+$759M
3
DD
Du Pont De Nemours E I
DD
+$669M
4
MDLZ icon
Mondelez International
MDLZ
+$412M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$363M

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDD icon
1226
First Trust STOXX European Select Dividend Income Fund
FDD
$680M
$35.3M 0.01%
2,590,604
+236,310
+10% +$3.22M
POOL icon
1227
Pool Corp
POOL
$12.1B
$35.2M 0.01%
325,849
+105,167
+48% +$11.4M
IPAC icon
1228
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$35.2M 0.01%
623,392
+82,057
+15% +$4.64M
FOXF icon
1229
Fox Factory Holding Corp
FOXF
$1.2B
$35.2M 0.01%
816,473
-45,265
-5% -$1.95M
FFIV icon
1230
F5
FFIV
$19.1B
$35.1M 0.01%
291,321
+86,028
+42% +$10.4M
NFJ
1231
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$35.1M 0.01%
2,619,913
+57,062
+2% +$765K
RENX
1232
DELISTED
RELX N.V.
RENX
$35M 0.01%
1,641,699
+544,498
+50% +$11.6M
ULQ
1233
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$34.9M 0.01%
692,290
+222,382
+47% +$11.2M
AEE icon
1234
Ameren
AEE
$26.9B
$34.8M 0.01%
602,183
-103,059
-15% -$5.96M
EOS
1235
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$34.7M 0.01%
2,320,964
+94,863
+4% +$1.42M
BLMN icon
1236
Bloomin' Brands
BLMN
$590M
$34.5M 0.01%
1,960,290
+562,077
+40% +$9.89M
SHLX
1237
DELISTED
Shell Midstream Partners, L.P.
SHLX
$34.5M 0.01%
1,238,977
-592,890
-32% -$16.5M
ISTB icon
1238
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$34.5M 0.01%
685,947
-22,929
-3% -$1.15M
DXCM icon
1239
DexCom
DXCM
$30.5B
$34.5M 0.01%
2,816,668
-823,832
-23% -$10.1M
PF
1240
DELISTED
Pinnacle Foods, Inc.
PF
$34.4M 0.01%
602,573
-200,824
-25% -$11.5M
WCG
1241
DELISTED
Wellcare Health Plans, Inc.
WCG
$34.4M 0.01%
200,277
-23,710
-11% -$4.07M
FTA icon
1242
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$34.4M 0.01%
672,378
-31,953
-5% -$1.63M
BRSL
1243
Brightstar Lottery PLC
BRSL
$3.15B
$34.4M 0.01%
1,399,493
+11,957
+0.9% +$294K
FNB icon
1244
FNB Corp
FNB
$5.89B
$34.3M 0.01%
2,445,863
+1,231,805
+101% +$17.3M
WBK
1245
DELISTED
Westpac Banking Corporation
WBK
$34.3M 0.01%
1,360,486
+110,957
+9% +$2.8M
IYZ icon
1246
iShares US Telecommunications ETF
IYZ
$612M
$34.2M 0.01%
1,126,050
-207,851
-16% -$6.32M
CSRA
1247
DELISTED
CSRA Inc.
CSRA
$34.2M 0.01%
1,059,666
+288,002
+37% +$9.29M
SIRI icon
1248
SiriusXM
SIRI
$8.04B
$34.2M 0.01%
619,337
-148,600
-19% -$8.2M
SPDW icon
1249
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$34.1M 0.01%
1,110,943
+48,979
+5% +$1.5M
AIRR icon
1250
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
$34.1M 0.01%
1,307,597
-40,776
-3% -$1.06M
48 49
50
51 52