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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
Cap. Flow
+$6.18B
Cap. Flow %
2.41%
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.23B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01B
3
TSM icon
TSMC
TSM
+$663M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$463M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$351M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$353M
2
BA icon
Boeing
BA
+$274M
3
DTV
DIRECTV COM STK (DE)
DTV
+$263M
4
DB icon
Deutsche Bank
DB
+$263M
5
LO
LORILLARD INC COM STK
LO
+$215M

Sector Composition

1 Technology 8.95%
2 Healthcare 8.55%
3 Industrials 8.5%
4 Financials 7.62%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAVE
1576
DELISTED
Spirit Airlines, Inc.
SAVE
$9.29M ﹤0.01%
149,615
-172,888
-54% -$10.7M
HIW icon
1577
Highwoods Properties
HIW
$3.5B
$9.26M ﹤0.01%
231,809
-10,275
-4% -$410K
SSYS icon
1578
Stratasys
SSYS
$835M
$9.26M ﹤0.01%
264,956
-78,344
-23% -$2.74M
LPT
1579
DELISTED
Liberty Property Trust
LPT
$9.23M ﹤0.01%
286,568
-67,166
-19% -$2.16M
FXY icon
1580
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
$9.22M ﹤0.01%
116,236
-12,565
-10% -$997K
AMH icon
1581
American Homes 4 Rent
AMH
$12.7B
$9.22M ﹤0.01%
574,661
+49,918
+10% +$801K
WEX icon
1582
WEX
WEX
$5.82B
$9.17M ﹤0.01%
80,492
+9,411
+13% +$1.07M
NTT
1583
DELISTED
Nippon Telegraph & Telephone
NTT
$9.17M ﹤0.01%
252,767
-257,399
-50% -$9.34M
IWY icon
1584
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$9.16M ﹤0.01%
175,849
+9,633
+6% +$502K
MXI icon
1585
iShares Global Materials ETF
MXI
$229M
$9.12M ﹤0.01%
164,603
-4,510
-3% -$250K
JPS
1586
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9.12M ﹤0.01%
1,076,868
-149,313
-12% -$1.26M
PCEF icon
1587
Invesco CEF Income Composite ETF
PCEF
$849M
$9.11M ﹤0.01%
398,810
-56,075
-12% -$1.28M
WPX
1588
DELISTED
WPX Energy, Inc.
WPX
$9.1M ﹤0.01%
740,771
+175,437
+31% +$2.15M
SSI
1589
DELISTED
Stage Stores Inc
SSI
$9.09M ﹤0.01%
518,335
-29,621
-5% -$519K
AOS icon
1590
A.O. Smith
AOS
$10.2B
$9.08M ﹤0.01%
252,230
-152,248
-38% -$5.48M
NTG
1591
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$9.06M ﹤0.01%
42,644
+3,629
+9% +$771K
NTAP icon
1592
NetApp
NTAP
$24.8B
$9.03M ﹤0.01%
286,017
-334,931
-54% -$10.6M
CZA icon
1593
Invesco Zacks Mid-Cap ETF
CZA
$183M
$9.03M ﹤0.01%
177,374
-641,982
-78% -$32.7M
ASHR icon
1594
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$9.02M ﹤0.01%
196,118
+154,962
+377% +$7.13M
EGP icon
1595
EastGroup Properties
EGP
$8.9B
$9M ﹤0.01%
159,996
+54,970
+52% +$3.09M
LNT icon
1596
Alliant Energy
LNT
$16.7B
$8.99M ﹤0.01%
311,408
+3,662
+1% +$106K
BDJ icon
1597
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$8.98M ﹤0.01%
1,125,385
+28,596
+3% +$228K
NML
1598
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
$8.98M ﹤0.01%
549,804
+377,831
+220% +$6.17M
THOR
1599
DELISTED
THORATEC CORPORATION
THOR
$8.97M ﹤0.01%
201,356
+10,294
+5% +$459K
IAC icon
1600
IAC Inc
IAC
$2.89B
$8.96M ﹤0.01%
629,120
+253,495
+67% +$3.61M
62 63
64
65 66