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
CST
1726
DELISTED
CST Brands, Inc.
CST
$7M ﹤0.01%
159,692
+105,859
+197% +$4.64M
IBMF
1727
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$7M ﹤0.01%
253,770
-53,470
-17% -$1.47M
IVOO icon
1728
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$6.98M ﹤0.01%
136,246
+1,668
+1% +$85.5K
GLCN
1729
DELISTED
VanEck China Growth Leaders ETF
GLCN
$6.98M ﹤0.01%
132,468
+14,980
+13% +$789K
PRA icon
1730
ProAssurance
PRA
$1.22B
$6.98M ﹤0.01%
151,993
-10,783
-7% -$495K
POM
1731
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.98M ﹤0.01%
260,084
+23,226
+10% +$623K
EWRM
1732
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$6.97M ﹤0.01%
133,027
+1,221
+0.9% +$63.9K
MAT icon
1733
Mattel
MAT
$5.72B
$6.94M ﹤0.01%
303,681
-402,999
-57% -$9.21M
FXU icon
1734
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$6.94M ﹤0.01%
293,349
-3,727,601
-93% -$88.1M
AF
1735
DELISTED
Astoria Financial Corporation
AF
$6.93M ﹤0.01%
535,172
-14,826
-3% -$192K
IAK icon
1736
iShares US Insurance ETF
IAK
$715M
$6.92M ﹤0.01%
139,814
-11,806
-8% -$584K
GNW icon
1737
Genworth Financial
GNW
$3.61B
$6.9M ﹤0.01%
944,004
-313,142
-25% -$2.29M
GNC
1738
DELISTED
GNC Holdings, Inc.
GNC
$6.9M ﹤0.01%
140,608
-19,393
-12% -$952K
MLCO icon
1739
Melco Resorts & Entertainment
MLCO
$3.75B
$6.88M ﹤0.01%
320,522
+8,273
+3% +$178K
ETFC
1740
DELISTED
E*Trade Financial Corporation
ETFC
$6.83M ﹤0.01%
239,291
+63,473
+36% +$1.81M
WTRE icon
1741
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
$6.83M ﹤0.01%
230,258
+18,391
+9% +$545K
IYLD icon
1742
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$6.82M ﹤0.01%
263,725
+45,690
+21% +$1.18M
FNFG
1743
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.82M ﹤0.01%
771,415
-971,923
-56% -$8.59M
ASH icon
1744
Ashland
ASH
$2.41B
$6.81M ﹤0.01%
109,348
-29,893
-21% -$1.86M
NUAN
1745
DELISTED
Nuance Communications, Inc.
NUAN
$6.81M ﹤0.01%
548,096
-174,348
-24% -$2.17M
KGC icon
1746
Kinross Gold
KGC
$28.4B
$6.81M ﹤0.01%
3,038,758
+329,387
+12% +$738K
VTWO icon
1747
Vanguard Russell 2000 ETF
VTWO
$12.8B
$6.8M ﹤0.01%
136,566
-491,642
-78% -$24.5M
NICE icon
1748
Nice
NICE
$8.82B
$6.8M ﹤0.01%
111,616
-2,063
-2% -$126K
STRA icon
1749
Strategic Education
STRA
$1.98B
$6.8M ﹤0.01%
127,256
+14,485
+13% +$774K
CMRE icon
1750
Costamare
CMRE
$1.48B
$6.78M ﹤0.01%
385,056
-23,718
-6% -$418K
68 69
70
71 72