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
TE
1576
DELISTED
TECO ENERGY INC
TE
$8.84M ﹤0.01%
455,509
+12,473
+3% +$242K
TOO
1577
DELISTED
Teekay Offshore Partners L.P.
TOO
$8.79M ﹤0.01%
416,573
-4,247
-1% -$89.7K
CHI
1578
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$8.79M ﹤0.01%
676,965
-25,480
-4% -$331K
JTP
1579
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$8.79M ﹤0.01%
1,028,847
-120,970
-11% -$1.03M
FYX icon
1580
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$8.78M ﹤0.01%
173,568
-123,031
-41% -$6.22M
WX
1581
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$8.76M ﹤0.01%
225,992
-680,729
-75% -$26.4M
BTU
1582
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.76M ﹤0.01%
118,693
-23,138
-16% -$1.71M
IYY icon
1583
iShares Dow Jones US ETF
IYY
$2.63B
$8.72M ﹤0.01%
166,340
+39,442
+31% +$2.07M
VRP icon
1584
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$8.71M ﹤0.01%
345,558
+62,706
+22% +$1.58M
UNG icon
1585
United States Natural Gas Fund
UNG
$580M
$8.7M ﹤0.01%
41,077
+36,034
+715% +$7.63M
AMH icon
1586
American Homes 4 Rent
AMH
$12.7B
$8.69M ﹤0.01%
524,743
+190,613
+57% +$3.15M
PXH icon
1587
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$8.67M ﹤0.01%
468,581
+68,330
+17% +$1.26M
SDRL
1588
DELISTED
Seadrill Limited Common Stock
SDRL
$8.66M ﹤0.01%
3,457
-2,967
-46% -$7.43M
TKR icon
1589
Timken Company
TKR
$5.4B
$8.63M ﹤0.01%
204,870
-339,878
-62% -$14.3M
PBI icon
1590
Pitney Bowes
PBI
$1.96B
$8.63M ﹤0.01%
369,945
+92,893
+34% +$2.17M
UFS
1591
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.63M ﹤0.01%
186,685
-70,599
-27% -$3.26M
FR icon
1592
First Industrial Realty Trust
FR
$6.91B
$8.63M ﹤0.01%
402,588
+67,234
+20% +$1.44M
EWI icon
1593
iShares MSCI Italy ETF
EWI
$729M
$8.63M ﹤0.01%
291,452
+57,389
+25% +$1.7M
OPK icon
1594
Opko Health
OPK
$1.11B
$8.62M ﹤0.01%
608,397
-155,266
-20% -$2.2M
CSGP icon
1595
CoStar Group
CSGP
$36.8B
$8.61M ﹤0.01%
435,380
+370,000
+566% +$7.32M
IWY icon
1596
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$8.61M ﹤0.01%
166,216
-139,208
-46% -$7.21M
QLIK
1597
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.6M ﹤0.01%
276,367
+146,267
+112% +$4.55M
WPP icon
1598
WPP
WPP
$5.86B
$8.59M ﹤0.01%
75,462
+9,945
+15% +$1.13M
SLF icon
1599
Sun Life Financial
SLF
$33.2B
$8.53M ﹤0.01%
276,720
-205,242
-43% -$6.33M
SJR
1600
DELISTED
Shaw Communications Inc.
SJR
$8.52M ﹤0.01%
379,890
+161,123
+74% +$3.61M
62 63
64
65 66