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
LNCO
1376
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$9.85M ﹤0.01%
337,541
+79,776
+31% +$2.33M
NTES icon
1377
NetEase
NTES
$92.3B
$9.83M ﹤0.01%
677,035
+301,025
+80% +$4.37M
GNW icon
1378
Genworth Financial
GNW
$3.51B
$9.82M ﹤0.01%
767,064
-182,613
-19% -$2.34M
ALTR
1379
DELISTED
ALTERA CORP
ALTR
$9.81M ﹤0.01%
263,869
-128,580
-33% -$4.78M
RDN icon
1380
Radian Group
RDN
$4.73B
$9.78M ﹤0.01%
701,782
+50,483
+8% +$703K
WLY icon
1381
John Wiley & Sons Class A
WLY
$2.21B
$9.77M ﹤0.01%
204,843
-20,109
-9% -$959K
JOY
1382
DELISTED
Joy Global Inc
JOY
$9.75M ﹤0.01%
190,988
+65,214
+52% +$3.33M
DSI icon
1383
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$9.73M ﹤0.01%
309,148
+10,386
+3% +$327K
AVT icon
1384
Avnet
AVT
$4.5B
$9.7M ﹤0.01%
232,469
+57,236
+33% +$2.39M
SFLY
1385
DELISTED
Shutterfly, Inc.
SFLY
$9.7M ﹤0.01%
173,505
+17,082
+11% +$954K
QEP
1386
DELISTED
QEP RESOURCES, INC.
QEP
$9.66M ﹤0.01%
349,060
-61,101
-15% -$1.69M
ANSS
1387
DELISTED
Ansys
ANSS
$9.65M ﹤0.01%
111,510
+26,946
+32% +$2.33M
FUN icon
1388
Cedar Fair
FUN
$2.19B
$9.63M ﹤0.01%
220,873
-251,655
-53% -$11M
AOS icon
1389
A.O. Smith
AOS
$10.2B
$9.62M ﹤0.01%
425,618
-151,100
-26% -$3.41M
MHGC
1390
DELISTED
Morgans Hotel Group Co.
MHGC
$9.61M ﹤0.01%
1,253,283
+612,963
+96% +$4.7M
IYY icon
1391
iShares Dow Jones US ETF
IYY
$2.61B
$9.6M ﹤0.01%
225,246
+32,820
+17% +$1.4M
MEMP
1392
DELISTED
Memorial Production Partners LP Common Units
MEMP
$9.58M ﹤0.01%
459,800
+314,785
+217% +$6.56M
GNMK
1393
DELISTED
GenMark Diagnostics, Inc
GNMK
$9.56M ﹤0.01%
787,624
-53,244
-6% -$646K
RBS.PRT
1394
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$9.55M ﹤0.01%
406,709
+87,456
+27% +$2.05M
JTP
1395
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$9.48M ﹤0.01%
1,253,817
+287,476
+30% +$2.17M
EGP icon
1396
EastGroup Properties
EGP
$8.72B
$9.44M ﹤0.01%
159,457
+8,413
+6% +$498K
KFN
1397
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$9.42M ﹤0.01%
911,342
+13,814
+2% +$143K
ETW
1398
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$9.41M ﹤0.01%
830,085
+63,212
+8% +$717K
HOG icon
1399
Harley-Davidson
HOG
$3.65B
$9.41M ﹤0.01%
146,511
-4,750
-3% -$305K
AIVI icon
1400
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$9.38M ﹤0.01%
206,336
+2,945
+1% +$134K
54 55
56
57 58