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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
Cap. Flow
-$57.4B
Cap. Flow %
-10.53%
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34B
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.15B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$526M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.66B
3
MO icon
Altria Group
MO
+$1.23B
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.08B
5
GE icon
GE Aerospace
GE
+$1.03B

Sector Composition

1 Technology 9.55%
2 Financials 8.96%
3 Industrials 7.22%
4 Healthcare 7.08%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBAW icon
1476
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$198M
$21.9M ﹤0.01%
787,471
+4,063
+0.5% +$113K
GDV icon
1477
Gabelli Dividend & Income Trust
GDV
$2.4B
$21.9M ﹤0.01%
934,403
-57,987
-6% -$1.36M
GPOR
1478
DELISTED
Gulfport Energy Corp.
GPOR
$21.8M ﹤0.01%
1,711,463
-1,485,975
-46% -$19M
OIH icon
1479
VanEck Oil Services ETF
OIH
$852M
$21.8M ﹤0.01%
41,892
-4,876
-10% -$2.54M
IBDH
1480
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$21.8M ﹤0.01%
866,000
+128,059
+17% +$3.22M
NS
1481
DELISTED
NuStar Energy L.P.
NS
$21.7M ﹤0.01%
725,632
-273,925
-27% -$8.2M
BLUE
1482
DELISTED
bluebird bio
BLUE
$21.7M ﹤0.01%
9,395
-1,015
-10% -$2.34M
BDXA
1483
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$21.7M ﹤0.01%
374,184
+160,334
+75% +$9.28M
RGLD icon
1484
Royal Gold
RGLD
$12.4B
$21.6M ﹤0.01%
263,196
-62,262
-19% -$5.11M
HAWK
1485
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$21.5M ﹤0.01%
603,536
+4,215
+0.7% +$150K
EPI icon
1486
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$21.5M ﹤0.01%
772,743
-218,540
-22% -$6.08M
HRL icon
1487
Hormel Foods
HRL
$13.8B
$21.4M ﹤0.01%
589,299
-73,123
-11% -$2.66M
PLAY icon
1488
Dave & Buster's
PLAY
$817M
$21.4M ﹤0.01%
387,189
-77,853
-17% -$4.3M
GWRE icon
1489
Guidewire Software
GWRE
$21.3B
$21.4M ﹤0.01%
287,579
-122,337
-30% -$9.08M
EWS icon
1490
iShares MSCI Singapore ETF
EWS
$820M
$21.4M ﹤0.01%
823,435
+50,979
+7% +$1.32M
KFY icon
1491
Korn Ferry
KFY
$3.82B
$21.3M ﹤0.01%
515,601
-180,450
-26% -$7.47M
BSCL
1492
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21.3M ﹤0.01%
1,008,367
+51,412
+5% +$1.09M
NAD icon
1493
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$21.3M ﹤0.01%
1,513,096
+7,133
+0.5% +$100K
RYN icon
1494
Rayonier
RYN
$4.08B
$21.3M ﹤0.01%
706,295
-164,508
-19% -$4.95M
IVLU icon
1495
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$21.2M ﹤0.01%
803,413
+297,750
+59% +$7.87M
GLNG icon
1496
Golar LNG
GLNG
$4.17B
$21.2M ﹤0.01%
712,077
+1,706
+0.2% +$50.9K
IXYS
1497
DELISTED
IXYS Corp
IXYS
$21.2M ﹤0.01%
886,296
+199,308
+29% +$4.77M
JNPR
1498
DELISTED
Juniper Networks
JNPR
$21.2M ﹤0.01%
743,482
-842,858
-53% -$24M
ETW
1499
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$21.2M ﹤0.01%
1,774,497
+43,174
+2% +$515K
HP icon
1500
Helmerich & Payne
HP
$2.1B
$21.1M ﹤0.01%
327,040
+40,199
+14% +$2.6M
58 59
60
61 62