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
(+12%)
Cap. Flow
+$23B
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
6,405
New
331
Increased
2,406
Reduced
2,845
Closed
247
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.2B |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.03B |
| 3 |
Exxon Mobil
XOM
|
+$651M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$644M |
| 5 |
Vanguard Growth ETF
VUG
|
+$541M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$978M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$459M |
| 3 |
Northrop Grumman
NOC
|
+$456M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$332M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NPM
1926
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $5.3M | ﹤0.01% |
373,168
-13,561
| -4% | -$192K |
|
1927
Axalta
AXTA
$6.75B
| $5.29M | ﹤0.01% |
191,616
+175,662
| +1,101% | +$4.85M |
|
|
BDBD
1928
DELISTED
BOULDER BRANDS INC
BDBD
| $5.28M | ﹤0.01% |
554,419
+382,669
| +223% | +$3.65M |
|
1929
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $5.28M | ﹤0.01% |
553,552
+176,575
| +47% | +$1.68M |
|
1930
Comerica
CMA
$9.06B
| $5.26M | ﹤0.01% |
116,426
-30,037
| -21% | -$1.36M |
|
|
RIGP
1931
DELISTED
Transocean Partners LLC
RIGP
| $5.25M | ﹤0.01% |
428,200
+149,681
| +54% | +$1.83M |
|
1932
Guidewire Software
GWRE
$21.4B
| $5.24M | ﹤0.01% |
99,673
-53,049
| -35% | -$2.79M |
|
1933
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $5.24M | ﹤0.01% |
168,620
+8,781
| +5% | +$273K |
|
1934
Assured Guaranty
AGO
$3.93B
| $5.24M | ﹤0.01% |
198,492
-84,346
| -30% | -$2.23M |
|
|
DBL
1935
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $5.24M | ﹤0.01% |
210,814
+150,956
| +252% | +$3.75M |
|
|
JMLP
1936
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $5.24M | ﹤0.01% |
321,289
+214,619
| +201% | +$3.5M |
|
|
ACT.PRA
1937
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $5.21M | ﹤0.01% |
+5,152
| New | +$5.21M |
|
|
ANSS
1938
DELISTED
Ansys
ANSS
| $5.21M | ﹤0.01% |
59,121
-14,845
| -20% | -$1.31M |
|
|
AEGR
1939
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $5.21M | ﹤0.01% |
199,191
-344
| -0.2% | -$9K |
|
|
CPL
1940
DELISTED
CPFL Energia S.A.
CPL
| $5.21M | ﹤0.01% |
432,828
-360,106
| -45% | -$4.33M |
|
1941
Apogee Enterprises
APOG
$903M
| $5.19M | ﹤0.01% |
120,207
-25,661
| -18% | -$1.11M |
|
|
KNOW
1942
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $5.19M | ﹤0.01% |
146,396
+94,428
| +182% | +$3.35M |
|
|
GLV
1943
Clough Global Dividend & Income Fund
GLV
$73.3M
| $5.19M | ﹤0.01% |
344,833
+66,380
| +24% | +$998K |
|
|
CCLP
1944
DELISTED
CSI Compressco LP
CCLP
| $5.18M | ﹤0.01% |
269,185
+80,574
| +43% | +$1.55M |
|
1945
Franklin Covey
FC
$240M
| $5.17M | ﹤0.01% |
268,295
+69,483
| +35% | +$1.34M |
|
|
CSII
1946
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.15M | ﹤0.01% |
131,980
+69,804
| +112% | +$2.73M |
|
1947
CDW
CDW
$21.5B
| $5.15M | ﹤0.01% |
138,334
+14,080
| +11% | +$524K |
|
1948
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $5.14M | ﹤0.01% |
205,902
-16,370
| -7% | -$408K |
|
1949
Urban Outfitters
URBN
$6.07B
| $5.13M | ﹤0.01% |
112,279
-16,709
| -13% | -$763K |
|
1950
Synopsys
SNPS
$79B
| $5.11M | ﹤0.01% |
110,308
-48,050
| -30% | -$2.23M |
|