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
UTX.PRA
1501
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$9.97M ﹤0.01%
161,945
+86,958
+116% +$5.35M
CMLP
1502
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$9.88M ﹤0.01%
681,172
-73,341
-10% -$1.06M
LNCE
1503
DELISTED
Snyders-Lance, Inc.
LNCE
$9.88M ﹤0.01%
309,235
-68,235
-18% -$2.18M
WRB icon
1504
W.R. Berkley
WRB
$28B
$9.88M ﹤0.01%
660,214
-713,951
-52% -$10.7M
NWSA icon
1505
News Corp Class A
NWSA
$16.5B
$9.83M ﹤0.01%
614,258
+225,019
+58% +$3.6M
WCIC
1506
DELISTED
WCI Communities, Inc.
WCIC
$9.82M ﹤0.01%
410,208
-16,236
-4% -$389K
SIG icon
1507
Signet Jewelers
SIG
$3.73B
$9.81M ﹤0.01%
70,677
-5,840
-8% -$811K
SB icon
1508
Safe Bulkers
SB
$466M
$9.8M ﹤0.01%
2,730,878
+192,328
+8% +$690K
BC icon
1509
Brunswick
BC
$4.26B
$9.79M ﹤0.01%
190,318
+5,461
+3% +$281K
BGY icon
1510
BlackRock Enhanced International Dividend Trust
BGY
$529M
$9.78M ﹤0.01%
1,379,047
+187,558
+16% +$1.33M
KEM
1511
DELISTED
KEMET Corporation
KEM
$9.77M ﹤0.01%
2,360,973
-25,965
-1% -$107K
NYF icon
1512
iShares New York Muni Bond ETF
NYF
$921M
$9.76M ﹤0.01%
173,944
+32,012
+23% +$1.8M
CCJ icon
1513
Cameco
CCJ
$34B
$9.75M ﹤0.01%
699,801
-1,502,656
-68% -$20.9M
MIDD icon
1514
Middleby
MIDD
$6.82B
$9.73M ﹤0.01%
94,782
-2,926
-3% -$300K
HSIC icon
1515
Henry Schein
HSIC
$8.37B
$9.72M ﹤0.01%
177,587
-69,210
-28% -$3.79M
MIK
1516
DELISTED
Michaels Stores, Inc
MIK
$9.72M ﹤0.01%
359,175
+52,010
+17% +$1.41M
RICE
1517
DELISTED
Rice Energy Inc.
RICE
$9.71M ﹤0.01%
446,381
+347,284
+350% +$7.56M
TUP
1518
DELISTED
Tupperware Brands Corporation
TUP
$9.71M ﹤0.01%
140,683
+21,987
+19% +$1.52M
LNT icon
1519
Alliant Energy
LNT
$16.7B
$9.69M ﹤0.01%
307,746
-9,816
-3% -$309K
HMC icon
1520
Honda
HMC
$43.8B
$9.69M ﹤0.01%
295,760
+71,955
+32% +$2.36M
CAJ
1521
DELISTED
Canon, Inc.
CAJ
$9.69M ﹤0.01%
273,939
+24,682
+10% +$873K
PENN icon
1522
PENN Entertainment
PENN
$2.86B
$9.67M ﹤0.01%
617,324
+3,977
+0.6% +$62.3K
MSGS icon
1523
Madison Square Garden
MSGS
$5.12B
$9.65M ﹤0.01%
159,897
+64,398
+67% +$3.89M
PNY
1524
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9.64M ﹤0.01%
261,246
-36,256
-12% -$1.34M
BBEP
1525
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$9.62M ﹤0.01%
1,755,041
+498,142
+40% +$2.73M
59 60
61
62 63