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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
Cap. Flow
+$6.18B
Cap. Flow %
2.41%
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.23B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01B
3
TSM icon
TSMC
TSM
+$663M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$463M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$351M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$353M
2
BA icon
Boeing
BA
+$274M
3
DTV
DIRECTV COM STK (DE)
DTV
+$263M
4
DB icon
Deutsche Bank
DB
+$263M
5
LO
LORILLARD INC COM STK
LO
+$215M

Sector Composition

1 Technology 8.95%
2 Healthcare 8.55%
3 Industrials 8.5%
4 Financials 7.62%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKU icon
1276
Bankunited
BKU
$2.97B
$15M ﹤0.01%
417,667
+35,511
+9% +$1.28M
BMR
1277
DELISTED
BIOMED REALTY TRUST INC
BMR
$14.9M ﹤0.01%
772,240
+21,758
+3% +$421K
HEWG
1278
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$14.9M ﹤0.01%
570,233
+240,705
+73% +$6.28M
ELP icon
1279
Copel
ELP
$6.92B
$14.8M ﹤0.01%
3,371,330
+2,342,860
+228% +$10.3M
GRA
1280
DELISTED
W.R. Grace & Co.
GRA
$14.8M ﹤0.01%
147,870
-2,752
-2% -$276K
PTEN icon
1281
Patterson-UTI
PTEN
$2.12B
$14.8M ﹤0.01%
785,768
+29,942
+4% +$563K
BRLI
1282
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$14.7M ﹤0.01%
357,507
+311,476
+677% +$12.8M
STLA icon
1283
Stellantis
STLA
$27.2B
$14.7M ﹤0.01%
1,553,626
-8,659,008
-85% -$82M
PHG icon
1284
Philips
PHG
$26.8B
$14.7M ﹤0.01%
777,606
+126,706
+19% +$2.39M
EVHC
1285
DELISTED
Envision Healthcare Holdings Inc
EVHC
$14.7M ﹤0.01%
124,327
+51,145
+70% +$6.05M
BBN icon
1286
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$14.7M ﹤0.01%
738,058
+46,512
+7% +$924K
CIG icon
1287
CEMIG Preferred Shares
CIG
$5.84B
$14.6M ﹤0.01%
7,524,508
+1,367,067
+22% +$2.65M
PTH icon
1288
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.9M
$14.6M ﹤0.01%
689,136
+75,420
+12% +$1.6M
IAI icon
1289
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$14.6M ﹤0.01%
332,675
+75,881
+30% +$3.33M
EDIV icon
1290
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$14.6M ﹤0.01%
445,139
+14,727
+3% +$482K
ULQ
1291
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$14.6M ﹤0.01%
290,718
+216,083
+290% +$10.8M
CS
1292
DELISTED
Credit Suisse Group
CS
$14.5M ﹤0.01%
527,005
-38,121
-7% -$1.05M
PIZ icon
1293
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
$14.5M ﹤0.01%
608,887
+24,213
+4% +$578K
NHI icon
1294
National Health Investors
NHI
$3.76B
$14.5M ﹤0.01%
233,096
+35,550
+18% +$2.21M
XRX icon
1295
Xerox
XRX
$462M
$14.4M ﹤0.01%
514,511
+61,981
+14% +$1.74M
AU icon
1296
AngloGold Ashanti
AU
$33.1B
$14.4M ﹤0.01%
1,610,521
+228,657
+17% +$2.05M
LOCK
1297
DELISTED
LifeLock, Inc.
LOCK
$14.4M ﹤0.01%
877,023
+150,006
+21% +$2.46M
SC
1298
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$14.4M ﹤0.01%
561,610
+241,643
+76% +$6.18M
GAP
1299
The Gap, Inc.
GAP
$8.5B
$14.3M ﹤0.01%
375,513
-1,132,942
-75% -$43.2M
NSM
1300
DELISTED
Nationstar Mortgage Holdings
NSM
$14.3M ﹤0.01%
851,414
+61,448
+8% +$1.03M
50 51
52
53 54