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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
Cap. Flow
+$17.2B
Cap. Flow %
3.08%
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.97B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51B
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$769M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$625M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$616M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$761M
2
PG icon
Procter & Gamble
PG
+$680M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$579M
4
TIF
Tiffany & Co.
TIF
+$567M
5
PAYX icon
Paychex
PAYX
+$531M

Sector Composition

1 Technology 10.08%
2 Financials 8.59%
3 Healthcare 7.1%
4 Industrials 7.06%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYN icon
676
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$88.6M 0.01%
4,704,017
-144,456
-3% -$2.72M
TEAM icon
677
Atlassian
TEAM
$47.8B
$88.3M 0.01%
1,413,130
+1,102,149
+354% +$68.9M
TU icon
678
Telus
TU
$25B
$88.3M 0.01%
4,971,736
-26,064
-0.5% -$463K
MSI icon
679
Motorola Solutions
MSI
$79.6B
$87.7M 0.01%
753,500
+100,949
+15% +$11.7M
LYG icon
680
Lloyds Banking Group
LYG
$65.9B
$87.3M 0.01%
26,222,257
-3,260,254
-11% -$10.9M
CLR
681
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$87.1M 0.01%
1,345,658
+226,626
+20% +$14.7M
STX icon
682
Seagate
STX
$40.7B
$87M 0.01%
1,541,462
-18,291
-1% -$1.03M
DISH
683
DELISTED
DISH Network Corp.
DISH
$86.6M 0.01%
2,575,577
+150,702
+6% +$5.07M
INTF icon
684
iShares International Equity Factor ETF
INTF
$2.39B
$86.3M 0.01%
3,124,256
-151,185
-5% -$4.18M
STL
685
DELISTED
Sterling Bancorp
STL
$85.7M 0.01%
3,647,348
+2,142,585
+142% +$50.4M
BR icon
686
Broadridge
BR
$29.6B
$85.7M 0.01%
744,409
-111,079
-13% -$12.8M
PKW icon
687
Invesco BuyBack Achievers ETF
PKW
$1.47B
$85.6M 0.01%
1,509,128
-20,487
-1% -$1.16M
XRT icon
688
SPDR S&P Retail ETF
XRT
$438M
$85.6M 0.01%
1,762,299
+1,666,680
+1,743% +$80.9M
MGA icon
689
Magna International
MGA
$13B
$85.5M 0.01%
1,470,223
+22,716
+2% +$1.32M
NEM icon
690
Newmont
NEM
$83.4B
$85M 0.01%
2,254,683
+441,278
+24% +$16.6M
LECO icon
691
Lincoln Electric
LECO
$13.2B
$85M 0.01%
968,000
+891,469
+1,165% +$78.2M
NLSN
692
DELISTED
Nielsen Holdings plc
NLSN
$84.9M 0.01%
2,745,087
-134,446
-5% -$4.16M
ICF icon
693
iShares Select U.S. REIT ETF
ICF
$1.91B
$84.9M 0.01%
1,699,412
-260,114
-13% -$13M
LYV icon
694
Live Nation Entertainment
LYV
$39.5B
$84.5M 0.01%
1,739,535
+251,050
+17% +$12.2M
DELL icon
695
Dell
DELL
$82B
$84.4M 0.01%
3,557,662
+360,625
+11% +$8.56M
URBN icon
696
Urban Outfitters
URBN
$6.47B
$83.9M 0.01%
1,882,473
+420,268
+29% +$18.7M
TRP icon
697
TC Energy
TRP
$53.9B
$83.3M 0.01%
1,928,491
-9,381,703
-83% -$405M
BN icon
698
Brookfield
BN
$99B
$83.1M 0.01%
3,828,075
+264,511
+7% +$5.74M
PDBC icon
699
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$82.9M 0.01%
4,488,612
+4,460,376
+15,797% +$82.3M
VOX icon
700
Vanguard Communication Services ETF
VOX
$5.87B
$82.8M 0.01%
975,592
-19,061
-2% -$1.62M
26 27
28
29 30