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
BSCD
2451
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$1.91M ﹤0.01%
92,167
+15,108
+20% +$314K
MWA icon
2452
Mueller Water Products
MWA
$3.91B
$1.91M ﹤0.01%
239,087
-176,062
-42% -$1.41M
CORP icon
2453
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.91M ﹤0.01%
18,645
-6,532
-26% -$668K
EMDR
2454
DELISTED
VELOCITYSHARES EMERGING MARKETS DR ETF
EMDR
$1.9M ﹤0.01%
39,628
+1,727
+5% +$82.9K
AYI icon
2455
Acuity Brands
AYI
$10.3B
$1.9M ﹤0.01%
20,648
-13,426
-39% -$1.24M
BKS
2456
DELISTED
Barnes & Noble
BKS
$1.89M ﹤0.01%
223,370
-391,165
-64% -$3.32M
MUA icon
2457
BlackRock MuniAssets Fund
MUA
$454M
$1.89M ﹤0.01%
158,839
+39,071
+33% +$465K
HYV
2458
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$1.89M ﹤0.01%
155,527
+93,680
+151% +$1.14M
CASY icon
2459
Casey's General Stores
CASY
$20.6B
$1.88M ﹤0.01%
25,671
+6,306
+33% +$463K
ASEI
2460
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.88M ﹤0.01%
31,232
-17,526
-36% -$1.06M
SHOO icon
2461
Steven Madden
SHOO
$2.26B
$1.87M ﹤0.01%
78,298
-15,705
-17% -$376K
ZD icon
2462
Ziff Davis
ZD
$1.5B
$1.87M ﹤0.01%
43,465
-23,891
-35% -$1.03M
SGI
2463
Somnigroup International Inc.
SGI
$17.6B
$1.87M ﹤0.01%
170,148
+59,668
+54% +$656K
XSW icon
2464
SPDR S&P Software & Services ETF
XSW
$499M
$1.87M ﹤0.01%
44,040
+24,192
+122% +$1.03M
CNBKA
2465
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.87M ﹤0.01%
56,020
-1,864
-3% -$62.1K
NVR icon
2466
NVR
NVR
$23.3B
$1.87M ﹤0.01%
2,029
-657
-24% -$604K
NWS icon
2467
News Corp Class B
NWS
$18.2B
$1.86M ﹤0.01%
+113,518
New +$1.86M
TXRH icon
2468
Texas Roadhouse
TXRH
$11.1B
$1.86M ﹤0.01%
70,768
-30,366
-30% -$799K
RVBD
2469
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.86M ﹤0.01%
127,478
-8,208
-6% -$120K
AFSI
2470
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.85M ﹤0.01%
94,800
-31,603
-25% -$617K
CCC
2471
DELISTED
Calgon Carbon Corp
CCC
$1.85M ﹤0.01%
97,321
-30,389
-24% -$577K
STK
2472
Columbia Seligman Premium Technology Growth Fund
STK
$586M
$1.85M ﹤0.01%
129,916
+40,090
+45% +$570K
BYD icon
2473
Boyd Gaming
BYD
$6.79B
$1.84M ﹤0.01%
130,272
+1,711
+1% +$24.2K
CYT
2474
DELISTED
CYTEC INDS INC
CYT
$1.84M ﹤0.01%
45,308
-7,910
-15% -$322K
SIR
2475
DELISTED
SELECT INCOME REIT
SIR
$1.84M ﹤0.01%
162,223
-4,044,557
-96% -$45.9M
97 98
99
100 101