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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
Cap. Flow
+$6.18B
Cap. Flow %
2.41%
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.23B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01B
3
TSM icon
TSMC
TSM
+$663M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$463M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$351M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$353M
2
BA icon
Boeing
BA
+$274M
3
DTV
DIRECTV COM STK (DE)
DTV
+$263M
4
DB icon
Deutsche Bank
DB
+$263M
5
LO
LORILLARD INC COM STK
LO
+$215M

Sector Composition

1 Technology 8.95%
2 Healthcare 8.55%
3 Industrials 8.5%
4 Financials 7.62%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMM
2026
Putnam Managed Municipal Income
PMM
$261M
$4.82M ﹤0.01%
681,951
+184,998
+37% +$1.31M
BGR icon
2027
BlackRock Energy and Resources Trust
BGR
$347M
$4.82M ﹤0.01%
268,141
+17,466
+7% +$314K
IRY
2028
DELISTED
SPDR S&P International Health Care Sector
IRY
$4.81M ﹤0.01%
94,076
+157
+0.2% +$8.03K
EQT icon
2029
EQT Corp
EQT
$31.8B
$4.81M ﹤0.01%
108,602
+30,403
+39% +$1.35M
SNA icon
2030
Snap-on
SNA
$17.4B
$4.79M ﹤0.01%
30,102
-11,032
-27% -$1.76M
DCT
2031
DELISTED
DCT Industrial Trust Inc.
DCT
$4.78M ﹤0.01%
151,845
-20,050
-12% -$631K
SLAB icon
2032
Silicon Laboratories
SLAB
$4.39B
$4.76M ﹤0.01%
88,071
-56,130
-39% -$3.03M
PDCE
2033
DELISTED
PDC Energy, Inc.
PDCE
$4.76M ﹤0.01%
88,660
+55,990
+171% +$3M
PTLA
2034
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.75M ﹤0.01%
104,270
+62,297
+148% +$2.84M
MFL
2035
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4.75M ﹤0.01%
342,788
-123,468
-26% -$1.71M
MTCN
2036
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$4.74M ﹤0.01%
303,876
+172,612
+131% +$2.69M
AMN icon
2037
AMN Healthcare
AMN
$699M
$4.74M ﹤0.01%
150,123
+146,907
+4,568% +$4.64M
INKM icon
2038
SPDR SSGA Income Allocation ETF
INKM
$75M
$4.74M ﹤0.01%
152,183
-213,090
-58% -$6.64M
PSL icon
2039
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
$4.74M ﹤0.01%
88,460
+4,445
+5% +$238K
EGO icon
2040
Eldorado Gold
EGO
$5.7B
$4.74M ﹤0.01%
228,742
-17,591
-7% -$364K
PEB icon
2041
Pebblebrook Hotel Trust
PEB
$1.38B
$4.73M ﹤0.01%
110,416
-27,773
-20% -$1.19M
SPGP icon
2042
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$4.73M ﹤0.01%
140,022
+50,294
+56% +$1.7M
BZH icon
2043
Beazer Homes USA
BZH
$781M
$4.73M ﹤0.01%
237,107
+28,949
+14% +$577K
SHO icon
2044
Sunstone Hotel Investors
SHO
$1.85B
$4.69M ﹤0.01%
312,623
-259,676
-45% -$3.9M
CDW icon
2045
CDW
CDW
$21.5B
$4.69M ﹤0.01%
136,739
-1,595
-1% -$54.7K
SEIC icon
2046
SEI Investments
SEIC
$10.7B
$4.69M ﹤0.01%
95,587
+1,757
+2% +$86.2K
IBME
2047
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$4.68M ﹤0.01%
176,195
-139,655
-44% -$3.71M
MGNX icon
2048
MacroGenics
MGNX
$100M
$4.68M ﹤0.01%
123,255
-117,528
-49% -$4.46M
WCG
2049
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.68M ﹤0.01%
55,140
-5,631
-9% -$478K
CMC icon
2050
Commercial Metals
CMC
$6.47B
$4.67M ﹤0.01%
290,330
+133,317
+85% +$2.14M
80 81
82
83 84