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
WIP icon
1276
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$14.7M ﹤0.01%
269,006
-27,460
-9% -$1.5M
JLS icon
1277
Nuveen Mortgage and Income Fund
JLS
$103M
$14.7M ﹤0.01%
629,010
+42,252
+7% +$984K
MDIV icon
1278
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$14.6M ﹤0.01%
694,007
+4,134
+0.6% +$87.1K
WDAY icon
1279
Workday
WDAY
$60.5B
$14.6M ﹤0.01%
173,038
+3,011
+2% +$254K
GBAB
1280
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
$14.6M ﹤0.01%
650,555
+347,536
+115% +$7.79M
PIZ icon
1281
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
$14.6M ﹤0.01%
584,674
+133,839
+30% +$3.33M
WGL
1282
DELISTED
Wgl Holdings
WGL
$14.5M ﹤0.01%
257,874
-20,575
-7% -$1.16M
ACGL icon
1283
Arch Capital
ACGL
$33.8B
$14.5M ﹤0.01%
708,222
-42,702
-6% -$877K
QIHU
1284
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$14.5M ﹤0.01%
283,390
+116,267
+70% +$5.95M
WSM icon
1285
Williams-Sonoma
WSM
$24.7B
$14.5M ﹤0.01%
363,824
+53,290
+17% +$2.12M
PGR icon
1286
Progressive
PGR
$144B
$14.4M ﹤0.01%
530,391
-303,635
-36% -$8.26M
LPX icon
1287
Louisiana-Pacific
LPX
$6.64B
$14.4M ﹤0.01%
871,063
+491,703
+130% +$8.12M
STX icon
1288
Seagate
STX
$41.1B
$14.4M ﹤0.01%
276,170
-313,027
-53% -$16.3M
EDIV icon
1289
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
$14.3M ﹤0.01%
430,412
+23,587
+6% +$785K
IXP icon
1290
iShares Global Comm Services ETF
IXP
$620M
$14.3M ﹤0.01%
233,013
-45,583
-16% -$2.79M
PSP icon
1291
Invesco Global Listed Private Equity ETF
PSP
$337M
$14.2M ﹤0.01%
251,521
-11,247
-4% -$635K
PTEN icon
1292
Patterson-UTI
PTEN
$2.14B
$14.2M ﹤0.01%
755,826
-153,230
-17% -$2.88M
RHT
1293
DELISTED
Red Hat Inc
RHT
$14.2M ﹤0.01%
187,090
-9,051
-5% -$686K
BSCI
1294
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$14.2M ﹤0.01%
664,541
+41,309
+7% +$881K
POST icon
1295
Post Holdings
POST
$5.69B
$14.1M ﹤0.01%
461,435
+11,439
+3% +$351K
WDR
1296
DELISTED
Waddell & Reed Financial, Inc.
WDR
$14.1M ﹤0.01%
283,908
-369,305
-57% -$18.3M
NHI icon
1297
National Health Investors
NHI
$3.71B
$14M ﹤0.01%
197,546
+55,423
+39% +$3.94M
MNKD icon
1298
MannKind Corp
MNKD
$1.71B
$14M ﹤0.01%
538,212
+66,300
+14% +$1.72M
RMD icon
1299
ResMed
RMD
$39.6B
$14M ﹤0.01%
194,669
-21,755
-10% -$1.56M
NNN icon
1300
NNN REIT
NNN
$8.06B
$14M ﹤0.01%
340,951
+7,122
+2% +$292K
50 51
52
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