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
XAR icon
1751
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
$5.39M ﹤0.01%
127,056
+1,094
+0.9% +$46.4K
ISCV icon
1752
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
$5.37M ﹤0.01%
147,474
+10,209
+7% +$372K
ORIT
1753
DELISTED
Oritani Financial Corp. New
ORIT
$5.36M ﹤0.01%
325,589
-20,804
-6% -$342K
PWY
1754
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$5.32M ﹤0.01%
237,359
-3,172
-1% -$71.1K
RSPD icon
1755
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
$5.3M ﹤0.01%
216,834
-20,907
-9% -$511K
WAB icon
1756
Wabtec
WAB
$32.4B
$5.3M ﹤0.01%
84,273
+6,544
+8% +$411K
CLB icon
1757
Core Laboratories
CLB
$577M
$5.29M ﹤0.01%
31,266
+8,725
+39% +$1.48M
SPIB icon
1758
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.29M ﹤0.01%
156,713
+25,505
+19% +$861K
PBP icon
1759
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$5.29M ﹤0.01%
263,846
-18,974
-7% -$380K
PTNR
1760
DELISTED
Partner Communications
PTNR
$5.28M ﹤0.01%
669,711
+46,777
+8% +$369K
IEX icon
1761
IDEX
IEX
$12.1B
$5.27M ﹤0.01%
80,742
-2,101
-3% -$137K
DCT
1762
DELISTED
DCT Industrial Trust Inc.
DCT
$5.27M ﹤0.01%
183,123
+1,974
+1% +$56.8K
FTC icon
1763
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$5.26M ﹤0.01%
141,562
+47,049
+50% +$1.75M
BDN
1764
Brandywine Realty Trust
BDN
$782M
$5.23M ﹤0.01%
396,711
-4,922
-1% -$64.9K
ANDE icon
1765
Andersons Inc
ANDE
$1.37B
$5.22M ﹤0.01%
112,050
-130,758
-54% -$6.09M
EUFN icon
1766
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$5.22M ﹤0.01%
229,101
+167,265
+270% +$3.81M
JGT
1767
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$5.22M ﹤0.01%
497,849
+172,641
+53% +$1.81M
CMBS icon
1768
iShares CMBS ETF
CMBS
$467M
$5.21M ﹤0.01%
101,048
+30,159
+43% +$1.56M
RHI icon
1769
Robert Half
RHI
$3.56B
$5.21M ﹤0.01%
133,548
-30,827
-19% -$1.2M
TZG
1770
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
$5.21M ﹤0.01%
137,490
+13,919
+11% +$528K
MMS icon
1771
Maximus
MMS
$5.08B
$5.21M ﹤0.01%
115,643
-90,605
-44% -$4.08M
GBL
1772
DELISTED
GAMCO Investors, Inc.
GBL
$5.19M ﹤0.01%
126,831
+99,966
+372% +$4.09M
ACAT
1773
DELISTED
Arctic Cat Inc
ACAT
$5.17M ﹤0.01%
90,558
+20,071
+28% +$1.14M
UNFI icon
1774
United Natural Foods
UNFI
$1.72B
$5.17M ﹤0.01%
76,786
-24,613
-24% -$1.66M
CRT
1775
Cross Timbers Royalty Trust
CRT
$48.5M
$5.16M ﹤0.01%
175,798
-1,020
-0.6% -$29.9K
69 70
71
72 73