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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
Cap. Flow
+$1.74B
Cap. Flow %
0.85%
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
+$594M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$466M
3
DD
Du Pont De Nemours E I
DD
+$406M
4
GPC icon
Genuine Parts
GPC
+$315M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$314M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$847M
2
PFE icon
Pfizer
PFE
+$757M
3
GILD icon
Gilead Sciences
GILD
+$416M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$289M

Sector Composition

1 Industrials 8.74%
2 Technology 8.28%
3 Energy 8.11%
4 Financials 7.74%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIBC
2276
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.41M ﹤0.01%
294,471
-44,565
-13% -$364K
HDG icon
2277
ProShares Hedge Replication ETF
HDG
$24.3M
$2.41M ﹤0.01%
58,705
+46,646
+387% +$1.91M
KOP icon
2278
Koppers
KOP
$567M
$2.4M ﹤0.01%
56,314
-15,526
-22% -$662K
IPN
2279
DELISTED
SPDR S&P International Industrial Sector
IPN
$2.4M ﹤0.01%
77,924
+12
+0% +$370
SQM icon
2280
Sociedad Química y Minera de Chile
SQM
$12B
$2.4M ﹤0.01%
80,586
+23,030
+40% +$685K
FLC
2281
Flaherty & Crumrine Total Return Fund
FLC
$183M
$2.39M ﹤0.01%
131,413
-12,622
-9% -$230K
LECO icon
2282
Lincoln Electric
LECO
$13.2B
$2.39M ﹤0.01%
35,923
-1,041
-3% -$69.3K
FNGN
2283
DELISTED
Financial Engines, Inc.
FNGN
$2.39M ﹤0.01%
40,269
+14,561
+57% +$865K
BLW icon
2284
BlackRock Limited Duration Income Trust
BLW
$549M
$2.39M ﹤0.01%
140,960
+83,950
+147% +$1.42M
EDF
2285
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
$2.39M ﹤0.01%
121,829
+12,637
+12% +$248K
PBA icon
2286
Pembina Pipeline
PBA
$22.8B
$2.39M ﹤0.01%
72,058
+5,005
+7% +$166K
SPEU icon
2287
SPDR Portfolio Europe ETF
SPEU
$699M
$2.38M ﹤0.01%
65,030
+7,532
+13% +$276K
TDY icon
2288
Teledyne Technologies
TDY
$26.1B
$2.38M ﹤0.01%
27,998
+3,221
+13% +$274K
TMH
2289
DELISTED
Team Health Holdings Inc
TMH
$2.38M ﹤0.01%
62,653
-76,762
-55% -$2.91M
SWX icon
2290
Southwest Gas
SWX
$5.65B
$2.38M ﹤0.01%
47,500
-2,272
-5% -$114K
AVTA
2291
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.37M ﹤0.01%
102,973
+53,935
+110% +$1.24M
TCF
2292
DELISTED
TCF Financial Corporation
TCF
$2.37M ﹤0.01%
165,754
-9,903
-6% -$141K
NPSP
2293
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.37M ﹤0.01%
74,407
-16,868
-18% -$536K
RSPN icon
2294
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$2.36M ﹤0.01%
162,720
-1,300
-0.8% -$18.9K
ITMN
2295
DELISTED
INTERMUNE INC
ITMN
$2.36M ﹤0.01%
153,225
+19,647
+15% +$302K
LYV icon
2296
Live Nation Entertainment
LYV
$40.3B
$2.36M ﹤0.01%
127,006
+9,478
+8% +$176K
POOL icon
2297
Pool Corp
POOL
$12.2B
$2.36M ﹤0.01%
41,991
-29,807
-42% -$1.67M
NEE.PRO
2298
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$2.36M ﹤0.01%
43,101
-224,919
-84% -$12.3M
AFK icon
2299
VanEck Africa Index ETF
AFK
$72.6M
$2.35M ﹤0.01%
78,445
-5,755
-7% -$172K
HTH icon
2300
Hilltop Holdings
HTH
$2.18B
$2.35M ﹤0.01%
126,910
-52,204
-29% -$966K
90 91
92
93 94