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
P
1301
DELISTED
Pandora Media Inc
P
$11M ﹤0.01%
437,589
+119,938
+38% +$3.01M
RAD
1302
DELISTED
Rite Aid Corporation
RAD
$11M ﹤0.01%
115,321
+21,408
+23% +$2.04M
IDOG icon
1303
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
$11M ﹤0.01%
+385,986
New +$11M
PGR icon
1304
Progressive
PGR
$144B
$10.9M ﹤0.01%
400,254
-110,270
-22% -$3M
SPIP icon
1305
SPDR Portfolio TIPS ETF
SPIP
$988M
$10.9M ﹤0.01%
390,690
-25,836
-6% -$721K
EVTC icon
1306
Evertec
EVTC
$2.14B
$10.9M ﹤0.01%
489,799
+326,752
+200% +$7.26M
GPOR
1307
DELISTED
Gulfport Energy Corp.
GPOR
$10.8M ﹤0.01%
168,492
-95,529
-36% -$6.15M
DBJP icon
1308
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
$10.8M ﹤0.01%
305,233
+27,156
+10% +$962K
GLO
1309
Clough Global Opportunities Fund
GLO
$241M
$10.8M ﹤0.01%
839,959
+59,156
+8% +$761K
ANH
1310
DELISTED
Anworth Mortgage Asset Corporation
ANH
$10.8M ﹤0.01%
2,237,700
-28,850
-1% -$139K
MDIV icon
1311
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$10.8M ﹤0.01%
522,660
-144,916
-22% -$2.99M
MLN icon
1312
VanEck Long Muni ETF
MLN
$552M
$10.8M ﹤0.01%
597,107
-5,654
-0.9% -$102K
IDU icon
1313
iShares US Utilities ETF
IDU
$1.59B
$10.8M ﹤0.01%
229,908
-138,686
-38% -$6.51M
DBEM icon
1314
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.7M
$10.8M ﹤0.01%
509,311
+48,504
+11% +$1.03M
NJ
1315
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$10.8M ﹤0.01%
1,019,620
+198,250
+24% +$2.1M
SOXX icon
1316
iShares Semiconductor ETF
SOXX
$13.9B
$10.8M ﹤0.01%
484,305
+31,944
+7% +$710K
EXI icon
1317
iShares Global Industrials ETF
EXI
$1.01B
$10.7M ﹤0.01%
163,016
+14,189
+10% +$932K
VEON icon
1318
VEON
VEON
$3.56B
$10.7M ﹤0.01%
36,409
+30,082
+475% +$8.84M
INFY icon
1319
Infosys
INFY
$70.4B
$10.7M ﹤0.01%
1,773,272
-637,872
-26% -$3.84M
EWP icon
1320
iShares MSCI Spain ETF
EWP
$1.38B
$10.6M ﹤0.01%
305,639
-245,195
-45% -$8.52M
WRB icon
1321
W.R. Berkley
WRB
$27.4B
$10.6M ﹤0.01%
835,539
+298,900
+56% +$3.8M
BWLD
1322
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$10.6M ﹤0.01%
95,341
+72,610
+319% +$8.07M
HOUS icon
1323
Anywhere Real Estate
HOUS
$699M
$10.6M ﹤0.01%
245,615
-161,058
-40% -$6.93M
WTW icon
1324
Willis Towers Watson
WTW
$32.2B
$10.5M ﹤0.01%
91,750
+57,322
+166% +$6.58M
MIE
1325
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$10.5M ﹤0.01%
611,614
+149,997
+32% +$2.58M
51 52
53
54 55