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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
Cap. Flow
-$57.4B
Cap. Flow %
-10.53%
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34B
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.15B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$526M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.66B
3
MO icon
Altria Group
MO
+$1.23B
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.08B
5
GE icon
GE Aerospace
GE
+$1.03B

Sector Composition

1 Technology 9.55%
2 Financials 8.96%
3 Industrials 7.22%
4 Healthcare 7.08%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGHY icon
2926
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$189M
$3.33M ﹤0.01%
139,746
+57,382
+70% +$1.37M
WDFC icon
2927
WD-40
WDFC
$2.84B
$3.33M ﹤0.01%
28,197
-15,085
-35% -$1.78M
RXDX
2928
DELISTED
Ignyta, Inc.
RXDX
$3.33M ﹤0.01%
124,557
+116,577
+1,461% +$3.11M
RDC
2929
DELISTED
Rowan Companies Plc
RDC
$3.32M ﹤0.01%
212,093
-103,766
-33% -$1.62M
ATGE icon
2930
Adtalem Global Education
ATGE
$4.87B
$3.32M ﹤0.01%
78,954
-114,563
-59% -$4.82M
VNTR
2931
DELISTED
Venator Materials PLC
VNTR
$3.31M ﹤0.01%
149,687
+100,075
+202% +$2.21M
GHC icon
2932
Graham Holdings Company
GHC
$4.98B
$3.31M ﹤0.01%
5,928
+3,362
+131% +$1.88M
BCH icon
2933
Banco de Chile
BCH
$15.2B
$3.31M ﹤0.01%
105,105
+1,509
+1% +$47.5K
IMAX icon
2934
IMAX
IMAX
$1.75B
$3.3M ﹤0.01%
142,473
+64,863
+84% +$1.5M
DXPS
2935
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$3.3M ﹤0.01%
132,934
+13,121
+11% +$325K
ABR icon
2936
Arbor Realty Trust
ABR
$2.25B
$3.29M ﹤0.01%
381,156
-23,118
-6% -$200K
DEEF icon
2937
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53.1M
$3.29M ﹤0.01%
109,742
-4,017
-4% -$121K
MGEE icon
2938
MGE Energy Inc
MGEE
$3.05B
$3.29M ﹤0.01%
52,116
+6,232
+14% +$393K
GUNR icon
2939
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
$3.28M ﹤0.01%
98,639
-170,707
-63% -$5.68M
CENTA icon
2940
Central Garden & Pet Class A
CENTA
$2.05B
$3.28M ﹤0.01%
108,670
-37,946
-26% -$1.14M
HNI icon
2941
HNI Corp
HNI
$2.1B
$3.28M ﹤0.01%
84,909
+2,930
+4% +$113K
NXJ icon
2942
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$506M
$3.27M ﹤0.01%
238,666
+686
+0.3% +$9.4K
XOG
2943
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.27M ﹤0.01%
228,249
+83,240
+57% +$1.19M
GTO icon
2944
Invesco Total Return Bond ETF
GTO
$1.95B
$3.27M ﹤0.01%
61,819
-6,277
-9% -$332K
AVP
2945
DELISTED
Avon Products, Inc.
AVP
$3.26M ﹤0.01%
1,518,307
-876,622
-37% -$1.88M
MMYT icon
2946
MakeMyTrip
MMYT
$9.23B
$3.26M ﹤0.01%
109,223
-2,241
-2% -$66.9K
CVGW icon
2947
Calavo Growers
CVGW
$491M
$3.26M ﹤0.01%
38,628
-22,785
-37% -$1.92M
AVTA
2948
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.26M ﹤0.01%
147,317
+56,455
+62% +$1.25M
UGP icon
2949
Ultrapar
UGP
$4.27B
$3.25M ﹤0.01%
286,014
-356,528
-55% -$4.05M
ZG icon
2950
Zillow
ZG
$21.4B
$3.25M ﹤0.01%
79,697
+4,669
+6% +$190K
116 117
118
119 120