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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
Cap. Flow
+$65.2B
Cap. Flow %
6.89%
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3B
3
VTV icon
Vanguard Value ETF
VTV
+$4.76B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43B
5
AAPL icon
Apple
AAPL
+$2.51B

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.86B
2
MBB icon
iShares MBS ETF
MBB
+$784M
3
LMT icon
Lockheed Martin
LMT
+$754M
4
MCHP icon
Microchip Technology
MCHP
+$617M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$593M

Sector Composition

1 Technology 13.23%
2 Financials 7.73%
3 Healthcare 7.49%
4 Industrials 5.77%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUN icon
676
Cedar Fair
FUN
$2.41B
$167M 0.02%
3,048,838
+73,600
+2% +$4.03M
TECK icon
677
Teck Resources
TECK
$17.2B
$167M 0.02%
4,134,839
+2,240,217
+118% +$90.5M
DB icon
678
Deutsche Bank
DB
$67.8B
$166M 0.02%
13,092,473
-582,489
-4% -$7.37M
J icon
679
Jacobs Solutions
J
$17.3B
$166M 0.02%
1,452,652
-103,801
-7% -$11.8M
CTAS icon
680
Cintas
CTAS
$81.7B
$165M 0.02%
1,556,104
-120,700
-7% -$12.8M
SUI icon
681
Sun Communities
SUI
$16.2B
$164M 0.02%
937,059
-44,811
-5% -$7.85M
CWI icon
682
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$164M 0.02%
5,960,022
-2,157,813
-27% -$59.4M
DSI icon
683
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$164M 0.02%
1,890,776
-174,423
-8% -$15.1M
SPDW icon
684
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$164M 0.02%
4,774,737
+1,705,302
+56% +$58.5M
SCZ icon
685
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$163M 0.02%
2,461,953
-2,920,549
-54% -$194M
PBR.A icon
686
Petrobras Class A
PBR.A
$73.1B
$163M 0.02%
11,678,135
+6,929,480
+146% +$96.9M
KXI icon
687
iShares Global Consumer Staples ETF
KXI
$861M
$163M 0.02%
2,623,426
+98,690
+4% +$6.13M
FLJP icon
688
Franklin FTSE Japan ETF
FLJP
$2.39B
$162M 0.02%
5,979,269
+179,929
+3% +$4.88M
SSNC icon
689
SS&C Technologies
SSNC
$21.7B
$160M 0.02%
2,136,284
+77,069
+4% +$5.78M
AVB icon
690
AvalonBay Communities
AVB
$27.7B
$159M 0.02%
639,950
+16,808
+3% +$4.17M
VGIT icon
691
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$159M 0.02%
2,524,916
-360,410
-12% -$22.7M
LYB icon
692
LyondellBasell Industries
LYB
$17.6B
$158M 0.02%
1,540,478
-5,985
-0.4% -$615K
VOOG icon
693
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$158M 0.02%
573,909
+13,187
+2% +$3.63M
SHYG icon
694
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$158M 0.02%
3,587,619
+1,772,383
+98% +$77.9M
LMBS icon
695
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$157M 0.02%
3,209,065
-655,673
-17% -$32.1M
DRI icon
696
Darden Restaurants
DRI
$24.5B
$157M 0.02%
1,180,277
-36,998
-3% -$4.92M
TXRH icon
697
Texas Roadhouse
TXRH
$11.1B
$157M 0.02%
1,873,382
+114,951
+7% +$9.62M
ZNGA
698
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$157M 0.02%
16,966,228
+12,276,094
+262% +$113M
INFY icon
699
Infosys
INFY
$69.6B
$157M 0.02%
6,294,607
+386,340
+7% +$9.62M
FUTY icon
700
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
$156M 0.02%
3,252,910
+504,190
+18% +$24.2M
26 27
28
29 30