Bank of America

Bank of America Portfolio holdings

AUM $1.24T
 

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
+$545B
Cap. Flow
-$55.3B
Cap. Flow %
-10.16%
Top 10 Hldgs %
12.71%
Holding
6,637
New
202
Increased
2,455
Reduced
3,141
Closed
283

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
IBB icon
iShares Biotechnology ETF
IBB
$971M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$594M

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 7.23%
4 Healthcare 7.08%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
651
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$93.1M 0.02%
1,113,192
+102,310
+10% +$8.56M
VIGI icon
652
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$92.6M 0.02%
1,397,235
+163,108
+13% +$10.8M
WBC
653
DELISTED
WABCO HOLDINGS INC.
WBC
$92.4M 0.02%
644,055
-90,497
-12% -$13M
NDAQ icon
654
Nasdaq
NDAQ
$53.5B
$92.3M 0.02%
1,201,570
-1,668,709
-58% -$128M
TWTR
655
DELISTED
Twitter, Inc.
TWTR
$91.8M 0.02%
3,821,540
-1,962,601
-34% -$47.1M
VTIP icon
656
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$91.8M 0.02%
1,879,352
+137,269
+8% +$6.7M
COTY icon
657
Coty
COTY
$3.72B
$91.3M 0.02%
4,588,555
+137,829
+3% +$2.74M
TFCFA
658
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$91.1M 0.02%
2,639,229
-2,935,508
-53% -$101M
TRGP icon
659
Targa Resources
TRGP
$35.5B
$91M 0.02%
1,878,969
-86,906
-4% -$4.21M
PKW icon
660
Invesco BuyBack Achievers ETF
PKW
$1.44B
$90.8M 0.02%
1,539,296
-54,217
-3% -$3.2M
BSJI
661
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$90.6M 0.02%
3,611,378
-1,475,492
-29% -$37M
LYG icon
662
Lloyds Banking Group
LYG
$63.4B
$90.5M 0.02%
24,138,496
+5,693,017
+31% +$21.3M
VMW
663
DELISTED
VMware, Inc
VMW
$90.4M 0.02%
721,201
-210,276
-23% -$26.4M
FXE icon
664
Invesco CurrencyShares Euro Currency Trust
FXE
$528M
$90M 0.02%
778,816
-225,153
-22% -$26M
OMC icon
665
Omnicom Group
OMC
$14.9B
$89.9M 0.02%
1,234,390
-151,461
-11% -$11M
SYF icon
666
Synchrony
SYF
$27.8B
$89.7M 0.02%
2,322,877
-2,062,292
-47% -$79.6M
MTB icon
667
M&T Bank
MTB
$31B
$89.7M 0.02%
524,482
-78,610
-13% -$13.4M
ONEO icon
668
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.5M
$89.6M 0.02%
1,232,178
+222,029
+22% +$16.1M
BBVA icon
669
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$89.5M 0.02%
10,532,790
-1,999,528
-16% -$17M
CAG icon
670
Conagra Brands
CAG
$9B
$89.2M 0.01%
2,368,312
+47,751
+2% +$1.8M
TAP icon
671
Molson Coors Class B
TAP
$9.86B
$88.9M 0.01%
1,083,694
-322,806
-23% -$26.5M
BMO icon
672
Bank of Montreal
BMO
$87.9B
$88.8M 0.01%
1,110,194
+8,067
+0.7% +$646K
ICLR icon
673
Icon
ICLR
$13.9B
$88.5M 0.01%
789,315
-173,035
-18% -$19.4M
HEZU icon
674
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$88.2M 0.01%
2,959,885
-177,088
-6% -$5.28M
FANG icon
675
Diamondback Energy
FANG
$41.6B
$87.9M 0.01%
696,433
+10,423
+2% +$1.32M
25 26
27
28 29