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
LOCK
1476
DELISTED
LifeLock, Inc.
LOCK
$10.3M ﹤0.01%
727,017
-506,482
-41% -$7.15M
BKK
1477
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$10.3M ﹤0.01%
619,578
+127,562
+26% +$2.11M
SKT icon
1478
Tanger
SKT
$3.86B
$10.2M ﹤0.01%
291,383
+47,276
+19% +$1.66M
RES icon
1479
RPC Inc
RES
$986M
$10.2M ﹤0.01%
799,187
+619,979
+346% +$7.94M
NTI
1480
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$10.2M ﹤0.01%
403,896
-54,118
-12% -$1.37M
GHY
1481
PGIM Global High Yield Fund
GHY
$539M
$10.2M ﹤0.01%
642,214
+361,559
+129% +$5.76M
REGI
1482
DELISTED
Renewable Energy Group, Inc.
REGI
$10.2M ﹤0.01%
1,109,636
+22,089
+2% +$204K
WST icon
1483
West Pharmaceutical
WST
$18.2B
$10.2M ﹤0.01%
169,896
-32,310
-16% -$1.95M
FMB icon
1484
First Trust Managed Municipal ETF
FMB
$1.9B
$10.2M ﹤0.01%
195,155
+47,472
+32% +$2.48M
GOVI icon
1485
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
$10.2M ﹤0.01%
303,675
-26,150
-8% -$877K
KRC icon
1486
Kilroy Realty
KRC
$5.11B
$10.2M ﹤0.01%
133,749
+49,153
+58% +$3.74M
TFM
1487
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$10.2M ﹤0.01%
250,093
-61,542
-20% -$2.5M
ARRS
1488
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.2M ﹤0.01%
351,680
-28,267
-7% -$817K
DO
1489
DELISTED
Diamond Offshore Drilling
DO
$10.2M ﹤0.01%
379,229
-97,109
-20% -$2.6M
AOM icon
1490
iShares Core Moderate Allocation ETF
AOM
$1.61B
$10.1M ﹤0.01%
284,666
-7,187
-2% -$256K
GPI icon
1491
Group 1 Automotive
GPI
$6.03B
$10.1M ﹤0.01%
117,448
+1,805
+2% +$156K
DOX icon
1492
Amdocs
DOX
$9.35B
$10.1M ﹤0.01%
186,174
+3,530
+2% +$192K
UTG icon
1493
Reaves Utility Income Fund
UTG
$3.41B
$10.1M ﹤0.01%
341,842
-9,751
-3% -$289K
FXN icon
1494
First Trust Energy AlphaDEX Fund
FXN
$281M
$10.1M ﹤0.01%
478,917
-148,959
-24% -$3.14M
PGEN icon
1495
Precigen
PGEN
$1.13B
$10.1M ﹤0.01%
232,661
+215,043
+1,221% +$9.33M
PDCO
1496
DELISTED
Patterson Companies, Inc.
PDCO
$10.1M ﹤0.01%
206,734
-387,032
-65% -$18.9M
EC icon
1497
Ecopetrol
EC
$18.8B
$10M ﹤0.01%
659,871
+114,533
+21% +$1.74M
BT
1498
DELISTED
BT Group plc (ADR)
BT
$10M ﹤0.01%
308,166
-6,644
-2% -$217K
HNP
1499
DELISTED
Huaneng Power Intl, Inc.
HNP
$10M ﹤0.01%
208,438
+4,299
+2% +$207K
AMTD
1500
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.98M ﹤0.01%
267,911
-732
-0.3% -$27.3K
58 59
60
61 62