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
VRE
1676
Veris Residential
VRE
$1.49B
$5.99M ﹤0.01%
272,945
+26,495
+11% +$581K
BKK
1677
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$5.99M ﹤0.01%
367,724
+105,168
+40% +$1.71M
GWR
1678
DELISTED
Genesee & Wyoming Inc.
GWR
$5.97M ﹤0.01%
64,189
-40,592
-39% -$3.77M
RVT icon
1679
Royce Value Trust
RVT
$1.92B
$5.97M ﹤0.01%
401,546
+24,190
+6% +$359K
PXR
1680
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$5.97M ﹤0.01%
160,700
+25,706
+19% +$954K
JAH
1681
DELISTED
JARDEN CORPORATION
JAH
$5.95M ﹤0.01%
184,526
-39,751
-18% -$1.28M
MBFI
1682
DELISTED
MB Financial Corp
MBFI
$5.93M ﹤0.01%
210,284
+93,132
+79% +$2.63M
SDS icon
1683
ProShares UltraShort S&P500
SDS
$469M
$5.93M ﹤0.01%
8,102
-1,451
-15% -$1.06M
WTRE icon
1684
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
$5.93M ﹤0.01%
211,630
+88,556
+72% +$2.48M
BGH
1685
Barings Global Short Duration High Yield Fund
BGH
$335M
$5.93M ﹤0.01%
259,528
-143,468
-36% -$3.28M
CNQR
1686
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$5.92M ﹤0.01%
53,583
-39,780
-43% -$4.4M
AER icon
1687
AerCap
AER
$21.8B
$5.89M ﹤0.01%
302,545
+21,012
+7% +$409K
NWN icon
1688
Northwest Natural Holdings
NWN
$1.73B
$5.87M ﹤0.01%
139,898
+30,994
+28% +$1.3M
ECH icon
1689
iShares MSCI Chile ETF
ECH
$713M
$5.86M ﹤0.01%
116,810
-61,747
-35% -$3.1M
OUTR
1690
DELISTED
OUTERWALL INC
OUTR
$5.86M ﹤0.01%
117,101
-29,980
-20% -$1.5M
NIHD
1691
DELISTED
NII HOLDINGS INC CL B
NIHD
$5.86M ﹤0.01%
964,665
-281,049
-23% -$1.71M
QCLN icon
1692
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
$5.85M ﹤0.01%
358,585
+155,473
+77% +$2.53M
LEAP
1693
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$5.83M ﹤0.01%
369,032
-1,104,375
-75% -$17.4M
ADEA icon
1694
Adeia
ADEA
$1.71B
$5.82M ﹤0.01%
1,138,037
+751,781
+195% +$3.85M
MDU icon
1695
MDU Resources
MDU
$3.32B
$5.8M ﹤0.01%
544,999
+27,564
+5% +$293K
QLIK
1696
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.79M ﹤0.01%
169,216
+26,967
+19% +$923K
SCTY
1697
DELISTED
SolarCity Corporation
SCTY
$5.78M ﹤0.01%
166,925
+43,001
+35% +$1.49M
DNY
1698
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.75M ﹤0.01%
364,527
-80,696
-18% -$1.27M
EQY
1699
DELISTED
Equity One
EQY
$5.75M ﹤0.01%
263,044
+66,732
+34% +$1.46M
SUSQ
1700
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$5.74M ﹤0.01%
457,999
+136,688
+43% +$1.71M
66 67
68
69 70