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
EPOL icon
1551
iShares MSCI Poland ETF
EPOL
$454M
$9.16M ﹤0.01%
391,733
-581,050
-60% -$13.6M
ORAN
1552
DELISTED
Orange
ORAN
$9.16M ﹤0.01%
572,020
+273,565
+92% +$4.38M
SIX
1553
DELISTED
Six Flags Entertainment Corp.
SIX
$9.16M ﹤0.01%
189,116
-376,470
-67% -$18.2M
LII icon
1554
Lennox International
LII
$19.1B
$9.12M ﹤0.01%
81,687
-135,549
-62% -$15.1M
FGD icon
1555
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$9.11M ﹤0.01%
360,630
-313,064
-46% -$7.91M
BLMN icon
1556
Bloomin' Brands
BLMN
$577M
$9.08M ﹤0.01%
373,160
+195,337
+110% +$4.75M
IHDG icon
1557
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$9.07M ﹤0.01%
335,558
+311,034
+1,268% +$8.41M
EXP icon
1558
Eagle Materials
EXP
$7.57B
$9.06M ﹤0.01%
108,459
-29,078
-21% -$2.43M
ALTR
1559
DELISTED
ALTERA CORP
ALTR
$9.05M ﹤0.01%
210,863
-176
-0.1% -$7.55K
LPL icon
1560
LG Display
LPL
$4.46B
$9.03M ﹤0.01%
630,998
+64,811
+11% +$927K
EMO
1561
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
$9.01M ﹤0.01%
86,006
+8,246
+11% +$864K
BDJ icon
1562
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$9M ﹤0.01%
1,096,789
+83,335
+8% +$684K
STON
1563
DELISTED
StoneMor Inc.
STON
$9M ﹤0.01%
312,497
-43,572
-12% -$1.26M
DRH icon
1564
DiamondRock Hospitality
DRH
$1.71B
$8.97M ﹤0.01%
634,632
+71,855
+13% +$1.02M
SUI icon
1565
Sun Communities
SUI
$16.3B
$8.97M ﹤0.01%
134,383
+35,430
+36% +$2.36M
CMP icon
1566
Compass Minerals
CMP
$753M
$8.96M ﹤0.01%
96,131
+84,552
+730% +$7.88M
PRAA icon
1567
PRA Group
PRAA
$657M
$8.96M ﹤0.01%
164,972
-18,645
-10% -$1.01M
PVH icon
1568
PVH
PVH
$3.9B
$8.93M ﹤0.01%
83,820
-21,221
-20% -$2.26M
GIB icon
1569
CGI
GIB
$20.8B
$8.93M ﹤0.01%
210,364
+134,155
+176% +$5.69M
EWP icon
1570
iShares MSCI Spain ETF
EWP
$1.4B
$8.91M ﹤0.01%
256,187
-57,573
-18% -$2M
XES icon
1571
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$8.9M ﹤0.01%
35,381
+2,750
+8% +$692K
MFC icon
1572
Manulife Financial
MFC
$54.2B
$8.88M ﹤0.01%
522,159
-428,239
-45% -$7.28M
ATHN
1573
DELISTED
Athenahealth, Inc.
ATHN
$8.86M ﹤0.01%
74,214
+104
+0.1% +$12.4K
DTRE icon
1574
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
$8.86M ﹤0.01%
196,000
-9,208
-4% -$416K
NE
1575
DELISTED
Noble Corporation
NE
$8.85M ﹤0.01%
620,014
+122,666
+25% +$1.75M
61 62
63
64 65