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
TLP
1476
DELISTED
Transmontaigne
TLP
$8.2M ﹤0.01%
201,234
+12,840
+7% +$523K
TMUS icon
1477
T-Mobile US
TMUS
$272B
$8.19M ﹤0.01%
315,297
+19,563
+7% +$508K
WWAV
1478
DELISTED
The WhiteWave Foods Company
WWAV
$8.18M ﹤0.01%
409,679
-958,678
-70% -$19.1M
SCG
1479
DELISTED
Scana
SCG
$8.17M ﹤0.01%
177,459
-33,291
-16% -$1.53M
ODFL icon
1480
Old Dominion Freight Line
ODFL
$31.4B
$8.16M ﹤0.01%
532,305
-244,473
-31% -$3.75M
DCUB
1481
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$8.16M ﹤0.01%
152,605
+67,715
+80% +$3.62M
LHO
1482
DELISTED
LaSalle Hotel Properties
LHO
$8.15M ﹤0.01%
285,821
+48,908
+21% +$1.39M
PNRA
1483
DELISTED
Panera Bread Co
PNRA
$8.14M ﹤0.01%
51,315
+12,475
+32% +$1.98M
CCK icon
1484
Crown Holdings
CCK
$11.4B
$8.11M ﹤0.01%
191,739
-31,581
-14% -$1.34M
TE
1485
DELISTED
TECO ENERGY INC
TE
$8.1M ﹤0.01%
489,715
-17,670
-3% -$292K
FUL icon
1486
H.B. Fuller
FUL
$3.44B
$8.09M ﹤0.01%
178,963
+16,954
+10% +$766K
ACOR
1487
DELISTED
Acorda Therapeutics, Inc.
ACOR
$8.07M ﹤0.01%
1,966
-127
-6% -$521K
FTR
1488
DELISTED
Frontier Communications Corp.
FTR
$8.05M ﹤0.01%
128,397
-240,950
-65% -$15.1M
DCI icon
1489
Donaldson
DCI
$9.51B
$8.05M ﹤0.01%
211,108
-2,253
-1% -$85.9K
TUMI
1490
DELISTED
TUMI HLDGS INC COM
TUMI
$8.02M ﹤0.01%
398,253
-45,075
-10% -$908K
FNFG
1491
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.02M ﹤0.01%
773,637
-435,207
-36% -$4.51M
RXI icon
1492
iShares Global Consumer Discretionary ETF
RXI
$276M
$8M ﹤0.01%
102,603
+66,472
+184% +$5.18M
BTT icon
1493
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$7.98M ﹤0.01%
439,390
-53,482
-11% -$971K
CVLT icon
1494
Commault Systems
CVLT
$8.04B
$7.98M ﹤0.01%
90,711
+55,709
+159% +$4.9M
APU
1495
DELISTED
AmeriGas Partners, L.P.
APU
$7.97M ﹤0.01%
185,138
+3,731
+2% +$161K
PIR
1496
DELISTED
Pier 1 Imports, Inc.
PIR
$7.97M ﹤0.01%
20,423
-16,306
-44% -$6.37M
IAG icon
1497
IAMGOLD
IAG
$6.35B
$7.97M ﹤0.01%
1,677,744
+231,239
+16% +$1.1M
GRA
1498
DELISTED
W.R. Grace & Co.
GRA
$7.97M ﹤0.01%
91,163
+8,889
+11% +$777K
SBNY
1499
DELISTED
Signature Bank
SBNY
$7.96M ﹤0.01%
86,927
+11,044
+15% +$1.01M
REZ icon
1500
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$7.95M ﹤0.01%
165,759
-17,827
-10% -$855K
58 59
60
61 62