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
TRAK
1826
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$5.99M ﹤0.01%
155,583
-11,897
-7% -$458K
PDM
1827
Piedmont Realty Trust, Inc.
PDM
$1.1B
$5.98M ﹤0.01%
321,092
+94,285
+42% +$1.75M
IPG icon
1828
Interpublic Group of Companies
IPG
$9.67B
$5.97M ﹤0.01%
270,085
-278,142
-51% -$6.15M
HCR
1829
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5.97M ﹤0.01%
170,322
-351,278
-67% -$12.3M
ARPI
1830
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$5.97M ﹤0.01%
331,636
-505
-0.2% -$9.09K
NI icon
1831
NiSource
NI
$19.3B
$5.96M ﹤0.01%
343,392
-72,245
-17% -$1.25M
DCT
1832
DELISTED
DCT Industrial Trust Inc.
DCT
$5.96M ﹤0.01%
171,895
+59,200
+53% +$2.05M
Y
1833
DELISTED
Alleghany Corporation
Y
$5.96M ﹤0.01%
12,232
-3,384
-22% -$1.65M
NJR icon
1834
New Jersey Resources
NJR
$4.74B
$5.94M ﹤0.01%
191,253
-38,763
-17% -$1.2M
IBMG
1835
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$5.93M ﹤0.01%
232,642
-21,295
-8% -$542K
WTMF icon
1836
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
$5.92M ﹤0.01%
133,678
-40,523
-23% -$1.79M
FWONK icon
1837
Liberty Media Series C
FWONK
$24.9B
$5.92M ﹤0.01%
218,753
-8,180
-4% -$221K
MUC icon
1838
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$5.89M ﹤0.01%
399,962
+137,003
+52% +$2.02M
NVDQ
1839
DELISTED
Novadaq Technologies Inc.
NVDQ
$5.89M ﹤0.01%
362,460
+69,998
+24% +$1.14M
COMM icon
1840
CommScope
COMM
$3.61B
$5.86M ﹤0.01%
205,457
+100,196
+95% +$2.86M
OUT icon
1841
Outfront Media
OUT
$3.16B
$5.86M ﹤0.01%
198,901
-198,082
-50% -$5.83M
NDAQ icon
1842
Nasdaq
NDAQ
$53.9B
$5.83M ﹤0.01%
343,356
-71,793
-17% -$1.22M
BCS.PRC
1843
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$5.83M ﹤0.01%
223,737
-17,082
-7% -$445K
CYBR icon
1844
CyberArk
CYBR
$23.5B
$5.81M ﹤0.01%
104,618
+103,618
+10,362% +$5.76M
RYI icon
1845
Ryerson Holding
RYI
$723M
$5.81M ﹤0.01%
912,724
+262,700
+40% +$1.67M
PSI icon
1846
Invesco Semiconductors ETF
PSI
$907M
$5.81M ﹤0.01%
645,474
+362,361
+128% +$3.26M
TENZ
1847
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$5.81M ﹤0.01%
66,525
-10,344
-13% -$903K
MDAS
1848
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$5.8M ﹤0.01%
308,266
-613,214
-67% -$11.5M
BFAM icon
1849
Bright Horizons
BFAM
$6.45B
$5.8M ﹤0.01%
113,146
+85,328
+307% +$4.37M
EVER
1850
DELISTED
Everbank Financial Corp
EVER
$5.8M ﹤0.01%
321,550
-16,033
-5% -$289K
72 73
74
75 76