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
PEJ icon
1426
Invesco Leisure and Entertainment ETF
PEJ
$486M
$11M ﹤0.01%
287,150
+76,760
+36% +$2.94M
TCP
1427
DELISTED
TC Pipelines LP
TCP
$11M ﹤0.01%
168,751
-26,574
-14% -$1.73M
FARO
1428
DELISTED
Faro Technologies
FARO
$11M ﹤0.01%
176,853
-4,207
-2% -$261K
NAVI icon
1429
Navient
NAVI
$1.28B
$11M ﹤0.01%
540,267
+12,613
+2% +$256K
POWA icon
1430
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$11M ﹤0.01%
285,379
+72,610
+34% +$2.79M
UNFI icon
1431
United Natural Foods
UNFI
$1.77B
$10.9M ﹤0.01%
141,967
-8,071
-5% -$622K
BSMX
1432
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$10.9M ﹤0.01%
998,936
-2,865,643
-74% -$31.3M
OGE icon
1433
OGE Energy
OGE
$8.96B
$10.9M ﹤0.01%
345,070
-15,831
-4% -$500K
DBV
1434
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$10.9M ﹤0.01%
437,532
+33,884
+8% +$841K
NRG icon
1435
NRG Energy
NRG
$31.9B
$10.9M ﹤0.01%
430,872
+95,423
+28% +$2.4M
PCEF icon
1436
Invesco CEF Income Composite ETF
PCEF
$849M
$10.8M ﹤0.01%
454,885
+74,920
+20% +$1.79M
VAR
1437
DELISTED
Varian Medical Systems, Inc.
VAR
$10.8M ﹤0.01%
131,260
-7,196
-5% -$594K
APU
1438
DELISTED
AmeriGas Partners, L.P.
APU
$10.8M ﹤0.01%
226,431
+27,854
+14% +$1.33M
LUX
1439
DELISTED
Luxottica Group
LUX
$10.8M ﹤0.01%
172,278
+77,021
+81% +$4.83M
P
1440
DELISTED
Pandora Media Inc
P
$10.8M ﹤0.01%
666,539
-917,746
-58% -$14.9M
SCHD icon
1441
Schwab US Dividend Equity ETF
SCHD
$71.5B
$10.8M ﹤0.01%
821,247
+117,309
+17% +$1.54M
JOY
1442
DELISTED
Joy Global Inc
JOY
$10.8M ﹤0.01%
275,119
+4,163
+2% +$163K
AAC
1443
DELISTED
AAC Holdings, Inc.
AAC
$10.8M ﹤0.01%
352,203
+517
+0.1% +$15.8K
BSCF
1444
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$10.8M ﹤0.01%
496,715
-221,232
-31% -$4.8M
GAS
1445
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$10.7M ﹤0.01%
214,829
+34,350
+19% +$1.71M
SUSQ
1446
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$10.7M ﹤0.01%
777,970
-648,857
-45% -$8.9M
PBP icon
1447
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$10.6M ﹤0.01%
506,828
+15,655
+3% +$329K
SCI icon
1448
Service Corp International
SCI
$11.2B
$10.6M ﹤0.01%
408,085
+119,686
+42% +$3.12M
ANET icon
1449
Arista Networks
ANET
$175B
$10.6M ﹤0.01%
2,410,240
-1,492,624
-38% -$6.58M
CHTR icon
1450
Charter Communications
CHTR
$36B
$10.6M ﹤0.01%
54,991
+4,365
+9% +$843K
56 57
58
59 60