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
TWI icon
2176
Titan International
TWI
$560M
$3.5M ﹤0.01%
374,062
+16,146
+5% +$151K
GWR
2177
DELISTED
Genesee & Wyoming Inc.
GWR
$3.5M ﹤0.01%
36,291
+466
+1% +$44.9K
PAHC icon
2178
Phibro Animal Health
PAHC
$1.6B
$3.49M ﹤0.01%
98,564
+4,691
+5% +$166K
USRT icon
2179
iShares Core US REIT ETF
USRT
$3.14B
$3.48M ﹤0.01%
71,723
-6,823
-9% -$331K
MGU
2180
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.48M ﹤0.01%
140,218
+21,226
+18% +$526K
NGD
2181
New Gold Inc
NGD
$5.21B
$3.46M ﹤0.01%
1,021,579
-115,037
-10% -$390K
BCS.PRA.CL
2182
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3.46M ﹤0.01%
133,710
-3,531
-3% -$91.2K
EVGN icon
2183
Evogene
EVGN
$10.6M
$3.45M ﹤0.01%
39,065
+1,050
+3% +$92.6K
MMS icon
2184
Maximus
MMS
$4.93B
$3.43M ﹤0.01%
51,426
-49,266
-49% -$3.29M
IPN
2185
DELISTED
SPDR S&P International Industrial Sector
IPN
$3.43M ﹤0.01%
113,270
+30,610
+37% +$927K
DMB
2186
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$3.43M ﹤0.01%
268,050
+240,840
+885% +$3.08M
IMCB icon
2187
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$3.42M ﹤0.01%
88,928
-57,548
-39% -$2.21M
IPD
2188
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$3.41M ﹤0.01%
85,180
+19,033
+29% +$761K
AYI icon
2189
Acuity Brands
AYI
$10.4B
$3.4M ﹤0.01%
20,241
-6,798
-25% -$1.14M
ENPH icon
2190
Enphase Energy
ENPH
$5.08B
$3.4M ﹤0.01%
258,079
-29,760
-10% -$393K
MSB
2191
Mesabi Trust
MSB
$410M
$3.39M ﹤0.01%
254,207
+56,994
+29% +$760K
SNN icon
2192
Smith & Nephew
SNN
$16.2B
$3.38M ﹤0.01%
98,824
+8,873
+10% +$303K
LVNTA
2193
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.38M ﹤0.01%
80,358
-20,847
-21% -$876K
FUL icon
2194
H.B. Fuller
FUL
$3.33B
$3.38M ﹤0.01%
78,714
-69,990
-47% -$3M
VIOG icon
2195
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$3.37M ﹤0.01%
60,458
+5,026
+9% +$280K
NFO
2196
DELISTED
Invesco Insider Sentiment ETF
NFO
$3.35M ﹤0.01%
67,652
-11,024
-14% -$546K
CLNY
2197
DELISTED
Colony Capital, Inc.
CLNY
$3.35M ﹤0.01%
129,050
-12,116
-9% -$314K
ESNT icon
2198
Essent Group
ESNT
$6.22B
$3.34M ﹤0.01%
139,449
+84,888
+156% +$2.03M
XPO icon
2199
XPO
XPO
$15.7B
$3.33M ﹤0.01%
211,931
-114,230
-35% -$1.8M
OLN icon
2200
Olin
OLN
$2.92B
$3.32M ﹤0.01%
103,449
-2,337
-2% -$74.9K
86 87
88
89 90