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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
Cap. Flow
+$9.23B
Cap. Flow %
1.75%
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.66B
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.25B
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76B
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.26B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$957M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.04B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98B
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75B
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.12B
5
AAPL icon
Apple
AAPL
+$915M

Sector Composition

1 Technology 11.42%
2 Healthcare 8.77%
3 Financials 7.77%
4 Industrials 5.76%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCA
701
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$72.9M 0.01%
3,750,848
-100,341
-3% -$1.95M
MTD icon
702
Mettler-Toledo International
MTD
$26.4B
$72.9M 0.01%
105,517
+5,308
+5% +$3.67M
EWW icon
703
iShares MSCI Mexico ETF
EWW
$1.91B
$72.8M 0.01%
2,569,185
+290,321
+13% +$8.23M
INTF icon
704
iShares International Equity Factor ETF
INTF
$2.42B
$72.6M 0.01%
3,584,722
+51,882
+1% +$1.05M
NUVA
705
DELISTED
NuVasive, Inc.
NUVA
$72.6M 0.01%
1,433,321
+390,693
+37% +$19.8M
HEDJ icon
706
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$72.6M 0.01%
2,832,880
-764,410
-21% -$19.6M
PRFZ icon
707
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$71.9M 0.01%
4,017,855
-928,150
-19% -$16.6M
ICF icon
708
iShares Select U.S. REIT ETF
ICF
$1.94B
$71.9M 0.01%
1,569,468
+33,334
+2% +$1.53M
SUSA icon
709
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$71.6M 0.01%
1,303,792
-198,366
-13% -$10.9M
HXL icon
710
Hexcel
HXL
$5.01B
$71.5M 0.01%
1,923,734
-252,072
-12% -$9.37M
TM icon
711
Toyota
TM
$257B
$71.5M 0.01%
596,447
-39,744
-6% -$4.77M
MLM icon
712
Martin Marietta Materials
MLM
$37.8B
$71.4M 0.01%
377,103
-14,775
-4% -$2.8M
EXAS icon
713
Exact Sciences
EXAS
$10.6B
$70.6M 0.01%
1,217,640
-32,448
-3% -$1.88M
VG
714
DELISTED
Vonage Holdings Corporation
VG
$70.5M 0.01%
9,744,188
+7,229,444
+287% +$52.3M
RPM icon
715
RPM International
RPM
$16.4B
$70.1M 0.01%
1,178,679
+114,457
+11% +$6.81M
VIPS icon
716
Vipshop
VIPS
$8.94B
$70.1M 0.01%
4,500,877
-1,999,793
-31% -$31.2M
GSIE icon
717
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
$70.1M 0.01%
3,039,424
-388,162
-11% -$8.95M
FEZ icon
718
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$69.6M 0.01%
2,356,819
-19,362
-0.8% -$571K
MMP
719
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69.4M 0.01%
1,903,043
-888,175
-32% -$32.4M
CPRT icon
720
Copart
CPRT
$47.2B
$69.3M 0.01%
4,042,884
+153,152
+4% +$2.62M
ENTG icon
721
Entegris
ENTG
$12.5B
$69.1M 0.01%
1,543,112
+78,848
+5% +$3.53M
RDVY icon
722
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$69M 0.01%
2,691,877
+388,194
+17% +$9.95M
CG icon
723
Carlyle Group
CG
$24.3B
$68.9M 0.01%
3,182,038
-186,979
-6% -$4.05M
TWLO icon
724
Twilio
TWLO
$15.9B
$68.9M 0.01%
769,372
-167,256
-18% -$15M
IBN icon
725
ICICI Bank
IBN
$114B
$68.8M 0.01%
8,089,174
-318,836
-4% -$2.71M
27 28
29
30 31