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
THS icon
1776
Treehouse Foods
THS
$882M
$6.46M ﹤0.01%
75,976
-9,668
-11% -$822K
SCG
1777
DELISTED
Scana
SCG
$6.45M ﹤0.01%
117,290
-3,592
-3% -$198K
PEB icon
1778
Pebblebrook Hotel Trust
PEB
$1.38B
$6.44M ﹤0.01%
138,189
+42,310
+44% +$1.97M
PGRE
1779
Paramount Group
PGRE
$1.57B
$6.43M ﹤0.01%
333,075
+275,597
+479% +$5.32M
GMF icon
1780
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$6.43M ﹤0.01%
72,995
+20,741
+40% +$1.83M
ENDP
1781
DELISTED
Endo International plc
ENDP
$6.4M ﹤0.01%
71,282
-149,564
-68% -$13.4M
SPIP icon
1782
SPDR Portfolio TIPS ETF
SPIP
$988M
$6.39M ﹤0.01%
225,290
-27,324
-11% -$775K
MHD icon
1783
BlackRock MuniHoldings Fund
MHD
$611M
$6.36M ﹤0.01%
365,122
+147,512
+68% +$2.57M
FSLR icon
1784
First Solar
FSLR
$21.6B
$6.36M ﹤0.01%
106,308
+50,923
+92% +$3.04M
SJT
1785
San Juan Basin Royalty Trust
SJT
$269M
$6.35M ﹤0.01%
530,862
+19,234
+4% +$230K
CY
1786
DELISTED
Cypress Semiconductor
CY
$6.35M ﹤0.01%
449,648
+152,110
+51% +$2.15M
EWM icon
1787
iShares MSCI Malaysia ETF
EWM
$245M
$6.34M ﹤0.01%
119,226
+13,168
+12% +$700K
UTHR icon
1788
United Therapeutics
UTHR
$18.3B
$6.34M ﹤0.01%
36,752
+8,115
+28% +$1.4M
HDG icon
1789
ProShares Hedge Replication ETF
HDG
$24.3M
$6.32M ﹤0.01%
146,670
-27,084
-16% -$1.17M
IBDH
1790
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$6.32M ﹤0.01%
249,628
+184,088
+281% +$4.66M
EGP icon
1791
EastGroup Properties
EGP
$8.9B
$6.32M ﹤0.01%
105,026
+34,316
+49% +$2.06M
ZG icon
1792
Zillow
ZG
$20.4B
$6.32M ﹤0.01%
188,922
-2,170,194
-92% -$72.6M
FWONA icon
1793
Liberty Media Series A
FWONA
$22.5B
$6.31M ﹤0.01%
243,590
+3,117
+1% +$80.8K
MKL icon
1794
Markel Group
MKL
$24.7B
$6.3M ﹤0.01%
8,195
+402
+5% +$309K
ETB
1795
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$6.3M ﹤0.01%
396,977
-9,783
-2% -$155K
NVRI icon
1796
Enviri
NVRI
$983M
$6.28M ﹤0.01%
363,902
+209,774
+136% +$3.62M
RVT icon
1797
Royce Value Trust
RVT
$1.92B
$6.27M ﹤0.01%
438,063
+8,077
+2% +$116K
BSCL
1798
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.27M ﹤0.01%
294,516
+106,830
+57% +$2.27M
CBF
1799
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$6.21M ﹤0.01%
224,841
+3,764
+2% +$104K
TMUS icon
1800
T-Mobile US
TMUS
$272B
$6.21M ﹤0.01%
195,837
-248,301
-56% -$7.87M
70 71
72
73 74