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
MCRS
1726
DELISTED
MICROS SYSTEMS INC
MCRS
$5.54M ﹤0.01%
110,865
+5,916
+6% +$295K
BPO
1727
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$5.52M ﹤0.01%
289,731
+174,768
+152% +$3.33M
IAT icon
1728
iShares US Regional Banks ETF
IAT
$651M
$5.52M ﹤0.01%
185,222
-122,506
-40% -$3.65M
FCFS icon
1729
FirstCash
FCFS
$6.49B
$5.52M ﹤0.01%
95,397
-3,042
-3% -$176K
BECN
1730
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.52M ﹤0.01%
149,766
-23,859
-14% -$880K
AEO icon
1731
American Eagle Outfitters
AEO
$3.18B
$5.52M ﹤0.01%
394,568
+47,606
+14% +$666K
EOT
1732
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$5.52M ﹤0.01%
293,772
-11,776
-4% -$221K
JKHY icon
1733
Jack Henry & Associates
JKHY
$11.7B
$5.52M ﹤0.01%
106,829
-5,516
-5% -$285K
GAF
1734
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$5.52M ﹤0.01%
82,023
-6,359
-7% -$428K
HRI icon
1735
Herc Holdings
HRI
$4.2B
$5.51M ﹤0.01%
82,871
+23,874
+40% +$1.59M
GRT
1736
DELISTED
GLIMCHER REALTY TRUST
GRT
$5.51M ﹤0.01%
564,947
+202,670
+56% +$1.98M
WEX icon
1737
WEX
WEX
$5.82B
$5.51M ﹤0.01%
62,754
-10,264
-14% -$901K
ARIA
1738
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5.5M ﹤0.01%
298,641
+45,711
+18% +$841K
PTH icon
1739
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$5.48M ﹤0.01%
381,261
+29,661
+8% +$426K
AEG icon
1740
Aegon
AEG
$12.2B
$5.47M ﹤0.01%
1,088,266
+633,767
+139% +$3.18M
IRDM icon
1741
Iridium Communications
IRDM
$1.89B
$5.46M ﹤0.01%
794,012
-494,797
-38% -$3.4M
LYG icon
1742
Lloyds Banking Group
LYG
$67B
$5.46M ﹤0.01%
1,134,510
+387,393
+52% +$1.86M
MTH icon
1743
Meritage Homes
MTH
$5.61B
$5.46M ﹤0.01%
254,060
+23,568
+10% +$506K
CNK icon
1744
Cinemark Holdings
CNK
$3.25B
$5.44M ﹤0.01%
171,349
+13,370
+8% +$424K
ESI
1745
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$5.43M ﹤0.01%
175,258
-22,923
-12% -$711K
IBMF
1746
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$5.43M ﹤0.01%
197,732
+4,920
+3% +$135K
DTRE icon
1747
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
$5.43M ﹤0.01%
136,032
+15,731
+13% +$628K
TZI
1748
DELISTED
ISHARES TARGET DATE 2025 ETF
TZI
$5.43M ﹤0.01%
139,666
+7,250
+5% +$282K
NTI
1749
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$5.43M ﹤0.01%
275,130
-365,563
-57% -$7.21M
IVOO icon
1750
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$5.4M ﹤0.01%
128,790
+18,644
+17% +$782K
68 69
70
71 72