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
ATR icon
1801
AptarGroup
ATR
$8.91B
$6.2M ﹤0.01%
97,517
-2,497
-2% -$159K
RBS.PRT
1802
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$6.2M ﹤0.01%
242,439
+19,533
+9% +$499K
MFIC icon
1803
MidCap Financial Investment
MFIC
$1.16B
$6.19M ﹤0.01%
268,886
-51,744
-16% -$1.19M
WPX
1804
DELISTED
WPX Energy, Inc.
WPX
$6.18M ﹤0.01%
565,334
-255,037
-31% -$2.79M
BOE icon
1805
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$6.18M ﹤0.01%
444,883
+21,424
+5% +$297K
SID icon
1806
Companhia Siderúrgica Nacional
SID
$2.01B
$6.18M ﹤0.01%
3,675,885
+615,144
+20% +$1.03M
CDP icon
1807
COPT Defense Properties
CDP
$3.46B
$6.17M ﹤0.01%
210,089
-28,600
-12% -$840K
ITT icon
1808
ITT
ITT
$13.8B
$6.15M ﹤0.01%
154,180
-92,053
-37% -$3.67M
SPTL icon
1809
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$6.14M ﹤0.01%
163,294
+40,566
+33% +$1.53M
WMC
1810
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$6.14M ﹤0.01%
40,711
+23,994
+144% +$3.62M
DOC
1811
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.14M ﹤0.01%
348,310
+239,769
+221% +$4.22M
JCP
1812
DELISTED
J.C. Penney Company, Inc.
JCP
$6.12M ﹤0.01%
728,034
-3,447,342
-83% -$29M
LYG icon
1813
Lloyds Banking Group
LYG
$67B
$6.12M ﹤0.01%
1,309,662
+317,437
+32% +$1.48M
TPH icon
1814
Tri Pointe Homes
TPH
$3.09B
$6.11M ﹤0.01%
395,998
-958
-0.2% -$14.8K
HUB.B
1815
DELISTED
HUBBELL INC CL-B
HUB.B
$6.09M ﹤0.01%
55,545
-16,862
-23% -$1.85M
GDXJ icon
1816
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$6.08M ﹤0.01%
267,998
-179,065
-40% -$4.07M
CII icon
1817
BlackRock Enhanced Captial and Income Fund
CII
$936M
$6.07M ﹤0.01%
403,249
+25,266
+7% +$380K
NCV
1818
Virtus Convertible & Income Fund
NCV
$341M
$6.06M ﹤0.01%
165,849
-34,094
-17% -$1.25M
ORI icon
1819
Old Republic International
ORI
$10B
$6.05M ﹤0.01%
405,056
-5,646
-1% -$84.3K
SNA icon
1820
Snap-on
SNA
$17.4B
$6.05M ﹤0.01%
41,134
-13,616
-25% -$2M
UIL
1821
DELISTED
UIL HOLDINGS
UIL
$6.05M ﹤0.01%
117,638
-44,235
-27% -$2.27M
ACOR
1822
DELISTED
Acorda Therapeutics, Inc.
ACOR
$6.05M ﹤0.01%
1,514
-201
-12% -$803K
WAB icon
1823
Wabtec
WAB
$32.3B
$6.04M ﹤0.01%
63,597
-8,714
-12% -$828K
CVE icon
1824
Cenovus Energy
CVE
$30.4B
$6.02M ﹤0.01%
356,829
+97,739
+38% +$1.65M
QQQX icon
1825
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$6.02M ﹤0.01%
321,209
+15,590
+5% +$292K
71 72
73
74 75