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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
-$24.6B
Cap. Flow
-$30.7B
Cap. Flow %
-13.53%
Top 10 Hldgs %
11.97%
Holding
6,445
New
290
Increased
2,480
Reduced
2,748
Closed
384

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$650M
2
AZO icon
AutoZone
AZO
+$345M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$303M
4
PBR.A icon
Petrobras Class A
PBR.A
+$287M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$285M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$1.15B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$879M
3
ADP icon
Automatic Data Processing
ADP
+$767M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$701M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$681M

Sector Composition

1 Industrials 9.28%
2 Healthcare 8.54%
3 Technology 8.52%
4 Financials 8.32%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
1651
First Trust Managed Municipal ETF
FMB
$1.9B
$7.58M ﹤0.01%
+147,683
New +$7.58M
EAT icon
1652
Brinker International
EAT
$6.84B
$7.57M ﹤0.01%
128,916
+22,882
+22% +$1.34M
HHH icon
1653
Howard Hughes
HHH
$4.84B
$7.56M ﹤0.01%
60,805
+4,622
+8% +$575K
TUMI
1654
DELISTED
TUMI HLDGS INC COM
TUMI
$7.56M ﹤0.01%
318,464
-7,469
-2% -$177K
GURU icon
1655
Global X Guru Index ETF
GURU
$54.9M
$7.55M ﹤0.01%
288,841
-86,702
-23% -$2.27M
ELX
1656
DELISTED
EMULEX CORP
ELX
$7.55M ﹤0.01%
1,331,655
-299,048
-18% -$1.7M
BCS.PRD.CL
1657
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7.54M ﹤0.01%
289,241
-7,661
-3% -$200K
EGO icon
1658
Eldorado Gold
EGO
$5.7B
$7.54M ﹤0.01%
247,886
-17,858
-7% -$543K
NCV
1659
Virtus Convertible & Income Fund
NCV
$341M
$7.53M ﹤0.01%
199,943
-6,422
-3% -$242K
VKI icon
1660
Invesco Advantage Municipal Income Trust II
VKI
$387M
$7.52M ﹤0.01%
648,413
+8,593
+1% +$99.7K
PEJ icon
1661
Invesco Leisure and Entertainment ETF
PEJ
$486M
$7.52M ﹤0.01%
210,390
+2,771
+1% +$99K
RTH icon
1662
VanEck Retail ETF
RTH
$263M
$7.52M ﹤0.01%
104,889
+104,326
+18,530% +$7.47M
GNC
1663
DELISTED
GNC Holdings, Inc.
GNC
$7.51M ﹤0.01%
160,001
-134,724
-46% -$6.33M
HEFA icon
1664
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$7.51M ﹤0.01%
298,386
+297,286
+27,026% +$7.48M
SNA icon
1665
Snap-on
SNA
$17.4B
$7.49M ﹤0.01%
54,750
+1,706
+3% +$233K
TUP
1666
DELISTED
Tupperware Brands Corporation
TUP
$7.48M ﹤0.01%
118,696
-153,479
-56% -$9.67M
SPN
1667
DELISTED
Superior Energy Services, Inc.
SPN
$7.48M ﹤0.01%
370,930
-3,419
-0.9% -$68.9K
DCM
1668
DELISTED
NTT DOCOMO, Inc.
DCM
$7.47M ﹤0.01%
511,839
+71,398
+16% +$1.04M
SHO icon
1669
Sunstone Hotel Investors
SHO
$1.85B
$7.47M ﹤0.01%
452,285
-55,924
-11% -$923K
GBF icon
1670
iShares Government/Credit Bond ETF
GBF
$137M
$7.46M ﹤0.01%
65,166
+37,696
+137% +$4.32M
PXH icon
1671
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$7.46M ﹤0.01%
400,251
-34,342
-8% -$640K
SPAB icon
1672
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$7.43M ﹤0.01%
254,942
+153,952
+152% +$4.49M
TRAK
1673
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$7.42M ﹤0.01%
167,480
+71,058
+74% +$3.15M
RLY icon
1674
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
$7.42M ﹤0.01%
278,460
-18,723
-6% -$499K
PFM icon
1675
Invesco Dividend Achievers ETF
PFM
$734M
$7.4M ﹤0.01%
341,069
+179,016
+110% +$3.88M
65 66
67
68 69