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
TIBX
1276
DELISTED
TIBCO SOFTWARE INC
TIBX
$11.4M ﹤0.01%
447,048
-928,065
-67% -$23.7M
VTIP icon
1277
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.4M ﹤0.01%
231,288
+69,416
+43% +$3.43M
KBR icon
1278
KBR
KBR
$6.42B
$11.4M ﹤0.01%
349,520
-12,182
-3% -$398K
PDCO
1279
DELISTED
Patterson Companies, Inc.
PDCO
$11.4M ﹤0.01%
283,367
+26,405
+10% +$1.06M
CBD
1280
DELISTED
Companhia Brasileira de Distribuicao
CBD
$11.4M ﹤0.01%
247,356
+68,999
+39% +$3.18M
FXE icon
1281
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$11.4M ﹤0.01%
84,912
-1,402
-2% -$188K
EXP icon
1282
Eagle Materials
EXP
$7.49B
$11.4M ﹤0.01%
156,580
+32,144
+26% +$2.33M
RCL icon
1283
Royal Caribbean
RCL
$92.8B
$11.3M ﹤0.01%
296,252
+59,854
+25% +$2.29M
WT icon
1284
WisdomTree
WT
$2.02B
$11.3M ﹤0.01%
976,883
-1,215,252
-55% -$14.1M
PNY
1285
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$11.3M ﹤0.01%
343,753
-15,162
-4% -$499K
RPV icon
1286
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$11.3M ﹤0.01%
258,020
+5,603
+2% +$245K
VHC icon
1287
VirnetX
VHC
$74.6M
$11.3M ﹤0.01%
27,658
+24,223
+705% +$9.88M
EQC
1288
DELISTED
Equity Commonwealth
EQC
$11.3M ﹤0.01%
514,904
+206,539
+67% +$4.53M
FVD icon
1289
First Trust Value Line Dividend Fund
FVD
$9.08B
$11.2M ﹤0.01%
560,732
-27,964
-5% -$561K
OKE icon
1290
Oneok
OKE
$46.2B
$11.2M ﹤0.01%
240,299
-61,924
-20% -$2.89M
KBH icon
1291
KB Home
KBH
$4.46B
$11.2M ﹤0.01%
622,331
-71,399
-10% -$1.29M
ACGL icon
1292
Arch Capital
ACGL
$33.8B
$11.2M ﹤0.01%
620,979
+18,564
+3% +$335K
SINA
1293
DELISTED
Sina Corp
SINA
$11.2M ﹤0.01%
137,915
+10,638
+8% +$863K
BRE
1294
DELISTED
BRE PROPERTIES INC CL A
BRE
$11.2M ﹤0.01%
219,938
+24,913
+13% +$1.26M
PNQI icon
1295
Invesco NASDAQ Internet ETF
PNQI
$806M
$11.2M ﹤0.01%
906,045
+486,290
+116% +$5.99M
RHP icon
1296
Ryman Hospitality Properties
RHP
$6.34B
$11.2M ﹤0.01%
323,179
-123,959
-28% -$4.28M
MXIM
1297
DELISTED
Maxim Integrated Products
MXIM
$11.1M ﹤0.01%
372,640
+9,033
+2% +$269K
VPHM
1298
DELISTED
VIROPHARMA INC
VPHM
$11M ﹤0.01%
280,931
+205,582
+273% +$8.07M
SPRD
1299
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$11M ﹤0.01%
361,695
-127,009
-26% -$3.87M
HUB.B
1300
DELISTED
HUBBELL INC CL-B
HUB.B
$11M ﹤0.01%
105,160
+5,268
+5% +$552K
50 51
52
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