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
PNQI icon
1626
Invesco NASDAQ Internet ETF
PNQI
$812M
$8.19M ﹤0.01%
583,045
-570,875
-49% -$8.02M
FIS icon
1627
Fidelity National Information Services
FIS
$34.9B
$8.17M ﹤0.01%
120,071
+15,883
+15% +$1.08M
DNY
1628
DELISTED
DONNELLEY R R & SONS CO
DNY
$8.15M ﹤0.01%
424,798
+3,264
+0.8% +$62.6K
IM
1629
DELISTED
Ingram Micro
IM
$8.08M ﹤0.01%
321,802
-125,098
-28% -$3.14M
GPT
1630
DELISTED
Gramercy Property Trust
GPT
$8.07M ﹤0.01%
95,862
-57,094
-37% -$4.81M
OMI icon
1631
Owens & Minor
OMI
$412M
$8.07M ﹤0.01%
238,483
+17,000
+8% +$575K
TXRH icon
1632
Texas Roadhouse
TXRH
$11.1B
$8.07M ﹤0.01%
221,512
+28,970
+15% +$1.06M
RSG icon
1633
Republic Services
RSG
$71.3B
$8.02M ﹤0.01%
197,845
+4,905
+3% +$199K
ISTB icon
1634
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$8.02M ﹤0.01%
158,852
+22,962
+17% +$1.16M
RSPN icon
1635
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$8.01M ﹤0.01%
445,425
+135,915
+44% +$2.44M
KBH icon
1636
KB Home
KBH
$4.48B
$8M ﹤0.01%
512,304
-253,758
-33% -$3.96M
THOR
1637
DELISTED
THORATEC CORPORATION
THOR
$8M ﹤0.01%
191,062
+9,103
+5% +$381K
DVYE icon
1638
iShares Emerging Markets Dividend ETF
DVYE
$926M
$7.98M ﹤0.01%
193,846
+31,427
+19% +$1.29M
PRXL
1639
DELISTED
Parexel International Corp
PRXL
$7.97M ﹤0.01%
115,485
-24,205
-17% -$1.67M
FXZ icon
1640
First Trust Materials AlphaDEX Fund
FXZ
$218M
$7.96M ﹤0.01%
250,354
-104,808
-30% -$3.33M
XLIS
1641
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$7.95M ﹤0.01%
166,999
-82,345
-33% -$3.92M
LEG icon
1642
Leggett & Platt
LEG
$1.3B
$7.95M ﹤0.01%
172,413
+23,258
+16% +$1.07M
ISD
1643
PGIM High Yield Bond Fund
ISD
$483M
$7.94M ﹤0.01%
488,131
+196,664
+67% +$3.2M
SMM
1644
DELISTED
Salient Midstream & MLP Fund
SMM
$7.94M ﹤0.01%
366,508
+166,999
+84% +$3.62M
KLXI
1645
DELISTED
KLX Inc.
KLXI
$7.94M ﹤0.01%
244,365
-4,021
-2% -$131K
SANM icon
1646
Sanmina
SANM
$6.24B
$7.93M ﹤0.01%
327,783
-122,900
-27% -$2.97M
ESL
1647
DELISTED
Esterline Technologies
ESL
$7.92M ﹤0.01%
69,186
+5,746
+9% +$658K
RLY icon
1648
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
$7.91M ﹤0.01%
301,959
+23,499
+8% +$615K
MCY icon
1649
Mercury Insurance
MCY
$4.4B
$7.9M ﹤0.01%
136,851
+120,065
+715% +$6.93M
WTM icon
1650
White Mountains Insurance
WTM
$4.54B
$7.87M ﹤0.01%
11,502
+627
+6% +$429K
64 65
66
67 68