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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
Cap. Flow
+$110B
Cap. Flow %
19.1%
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62B
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Top Sells

1
RAI
Reynolds American Inc
RAI
+$1.22B
2
APD icon
Air Products & Chemicals
APD
+$759M
3
DD
Du Pont De Nemours E I
DD
+$669M
4
MDLZ icon
Mondelez International
MDLZ
+$412M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$363M

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPN icon
2501
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$6.66M ﹤0.01%
296,360
-58,675
-17% -$1.32M
WCC icon
2502
WESCO International
WCC
$10.4B
$6.65M ﹤0.01%
114,130
-20,280
-15% -$1.18M
DK icon
2503
Delek US
DK
$1.68B
$6.64M ﹤0.01%
248,400
+59,374
+31% +$1.59M
EDIV icon
2504
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$6.63M ﹤0.01%
217,791
-6,125
-3% -$187K
IR icon
2505
Ingersoll Rand
IR
$31.3B
$6.63M ﹤0.01%
241,011
-137,076
-36% -$3.77M
HTLD icon
2506
Heartland Express
HTLD
$656M
$6.63M ﹤0.01%
264,390
+31,892
+14% +$800K
FNCL icon
2507
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$6.63M ﹤0.01%
174,475
+44,718
+34% +$1.7M
VIAV icon
2508
Viavi Solutions
VIAV
$2.69B
$6.61M ﹤0.01%
698,821
+352,957
+102% +$3.34M
MLKN icon
2509
MillerKnoll
MLKN
$1.4B
$6.61M ﹤0.01%
184,096
+14,607
+9% +$524K
CII icon
2510
BlackRock Enhanced Captial and Income Fund
CII
$936M
$6.61M ﹤0.01%
423,516
-7,609
-2% -$119K
PCH icon
2511
PotlatchDeltic
PCH
$3.2B
$6.61M ﹤0.01%
129,539
-8,156
-6% -$416K
CPF icon
2512
Central Pacific Financial
CPF
$826M
$6.6M ﹤0.01%
205,195
+2,350
+1% +$75.6K
PID icon
2513
Invesco International Dividend Achievers ETF
PID
$869M
$6.6M ﹤0.01%
408,796
+1,747
+0.4% +$28.2K
SCS icon
2514
Steelcase
SCS
$1.93B
$6.6M ﹤0.01%
428,440
+61,854
+17% +$953K
EPOL icon
2515
iShares MSCI Poland ETF
EPOL
$454M
$6.6M ﹤0.01%
248,677
+4,495
+2% +$119K
VKI icon
2516
Invesco Advantage Municipal Income Trust II
VKI
$387M
$6.6M ﹤0.01%
572,957
+24,727
+5% +$285K
IPFF
2517
DELISTED
iShares International Preferred Stock ETF
IPFF
$6.59M ﹤0.01%
355,501
+5,727
+2% +$106K
BLW icon
2518
BlackRock Limited Duration Income Trust
BLW
$549M
$6.58M ﹤0.01%
408,649
+44,231
+12% +$713K
ZROZ icon
2519
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
$6.58M ﹤0.01%
56,451
+11,806
+26% +$1.38M
DIM icon
2520
WisdomTree International MidCap Dividend Fund
DIM
$161M
$6.58M ﹤0.01%
99,148
+20,944
+27% +$1.39M
FRA icon
2521
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$6.57M ﹤0.01%
457,765
-93,567
-17% -$1.34M
FRI icon
2522
First Trust S&P REIT Index Fund
FRI
$157M
$6.57M ﹤0.01%
282,182
-127,712
-31% -$2.97M
NWBI icon
2523
Northwest Bancshares
NWBI
$1.83B
$6.56M ﹤0.01%
379,863
+59,937
+19% +$1.04M
NWG icon
2524
NatWest
NWG
$58.2B
$6.55M ﹤0.01%
836,036
+157,195
+23% +$1.23M
OCLR
2525
DELISTED
Oclaro Inc.
OCLR
$6.55M ﹤0.01%
759,492
-160,059
-17% -$1.38M
99 100
101
102 103