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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
Cap. Flow
+$1.74B
Cap. Flow %
0.85%
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
+$594M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$466M
3
DD
Du Pont De Nemours E I
DD
+$406M
4
GPC icon
Genuine Parts
GPC
+$315M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$314M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$847M
2
PFE icon
Pfizer
PFE
+$757M
3
GILD icon
Gilead Sciences
GILD
+$416M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$289M

Sector Composition

1 Industrials 8.74%
2 Technology 8.28%
3 Energy 8.11%
4 Financials 7.74%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FR icon
1626
First Industrial Realty Trust
FR
$6.97B
$6.5M ﹤0.01%
399,553
+119,857
+43% +$1.95M
BIO icon
1627
Bio-Rad Laboratories Class A
BIO
$7.74B
$6.49M ﹤0.01%
55,231
+1,503
+3% +$177K
CIE
1628
DELISTED
Cobalt International Energy, Inc
CIE
$6.48M ﹤0.01%
17,368
-9,333
-35% -$3.48M
STON
1629
DELISTED
StoneMor Inc.
STON
$6.48M ﹤0.01%
273,800
+117,269
+75% +$2.77M
XLIS
1630
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$6.47M ﹤0.01%
157,320
+47,299
+43% +$1.95M
INGR icon
1631
Ingredion
INGR
$8.14B
$6.46M ﹤0.01%
97,678
+5,588
+6% +$370K
PRN icon
1632
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
$6.46M ﹤0.01%
151,791
-3,503
-2% -$149K
CEO
1633
DELISTED
CNOOC Limited
CEO
$6.46M ﹤0.01%
31,990
-5,763
-15% -$1.16M
MCRO
1634
DELISTED
IQ Hedge Macro Tracker
MCRO
$6.45M ﹤0.01%
246,112
+78,032
+46% +$2.04M
FXA icon
1635
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
$6.45M ﹤0.01%
68,987
-1,693
-2% -$158K
SUSS
1636
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$6.42M ﹤0.01%
120,847
-127,506
-51% -$6.78M
EBR icon
1637
Eletrobras Common Shares
EBR
$19.4B
$6.39M ﹤0.01%
2,275,387
+929,206
+69% +$2.61M
WGL
1638
DELISTED
Wgl Holdings
WGL
$6.39M ﹤0.01%
149,555
-24,435
-14% -$1.04M
SPN
1639
DELISTED
Superior Energy Services, Inc.
SPN
$6.39M ﹤0.01%
255,003
+38,618
+18% +$967K
CHL
1640
DELISTED
China Mobile Limited
CHL
$6.38M ﹤0.01%
113,074
-93,197
-45% -$5.26M
EQT icon
1641
EQT Corp
EQT
$31.8B
$6.38M ﹤0.01%
131,999
-176,167
-57% -$8.51M
HNT
1642
DELISTED
HEALTH NET INC
HNT
$6.37M ﹤0.01%
201,057
-8,640
-4% -$274K
BSJI
1643
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.37M ﹤0.01%
240,195
+77,024
+47% +$2.04M
MOAT icon
1644
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.36M ﹤0.01%
234,229
+46,658
+25% +$1.27M
UFS
1645
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.35M ﹤0.01%
160,002
-26,258
-14% -$1.04M
ASH icon
1646
Ashland
ASH
$2.5B
$6.34M ﹤0.01%
140,098
+29,700
+27% +$1.34M
LULU icon
1647
lululemon athletica
LULU
$19.7B
$6.34M ﹤0.01%
86,636
-36,158
-29% -$2.64M
SAFE
1648
Safehold
SAFE
$1.2B
$6.33M ﹤0.01%
107,975
-3,651
-3% -$214K
LTC
1649
LTC Properties
LTC
$1.68B
$6.32M ﹤0.01%
166,363
+42,086
+34% +$1.6M
IXG icon
1650
iShares Global Financials ETF
IXG
$584M
$6.31M ﹤0.01%
119,942
+11,358
+10% +$598K
64 65
66
67 68