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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$799M
Cap. Flow
-$2.09B
Cap. Flow %
-0.56%
Top 10 Hldgs %
10.76%
Holding
6,623
New
210
Increased
2,552
Reduced
2,879
Closed
355

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$1.03B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$752M
3
PFE icon
Pfizer
PFE
+$709M
4
TGT icon
Target
TGT
+$641M
5
PG icon
Procter & Gamble
PG
+$561M

Top Sells

1
COP icon
ConocoPhillips
COP
+$687M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$646M
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$604M
4
PAYX icon
Paychex
PAYX
+$575M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551M

Sector Composition

1 Healthcare 9.32%
2 Technology 8.73%
3 Industrials 8.15%
4 Financials 7.98%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
751
United Rentals
URI
$61.2B
$56.3M 0.01%
905,811
-251,088
-22% -$15.6M
CX icon
752
Cemex
CX
$13.8B
$56.1M 0.01%
8,332,208
-168,577
-2% -$1.13M
UDR icon
753
UDR
UDR
$12.9B
$56M 0.01%
1,452,498
-179,209
-11% -$6.9M
BR icon
754
Broadridge
BR
$29.5B
$55.9M 0.01%
943,213
+173,844
+23% +$10.3M
TV icon
755
Televisa
TV
$1.48B
$55.9M 0.01%
2,036,884
+901,245
+79% +$24.7M
FRT icon
756
Federal Realty Investment Trust
FRT
$8.62B
$55.9M 0.01%
357,952
-12,762
-3% -$1.99M
MTUM icon
757
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$55.5M 0.01%
759,814
-79,591
-9% -$5.82M
RJI
758
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$55.5M 0.01%
12,140,225
-4,391,501
-27% -$20.1M
CSL icon
759
Carlisle Companies
CSL
$16.6B
$55.4M 0.01%
557,271
+111,993
+25% +$11.1M
PRGO icon
760
Perrigo
PRGO
$3.06B
$55.3M 0.01%
431,965
-424,950
-50% -$54.4M
OA
761
DELISTED
Orbital ATK, Inc.
OA
$55.2M 0.01%
634,446
+31,739
+5% +$2.76M
VCLT icon
762
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$55M 0.01%
614,849
-14,136
-2% -$1.26M
FEX icon
763
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$54.8M 0.01%
1,228,933
-286,021
-19% -$12.8M
MNDT
764
DELISTED
Mandiant, Inc. Common Stock
MNDT
$54.6M 0.01%
3,034,059
-478,277
-14% -$8.6M
CPT icon
765
Camden Property Trust
CPT
$11.9B
$54.4M 0.01%
646,974
+35,477
+6% +$2.98M
CHRW icon
766
C.H. Robinson
CHRW
$14.8B
$54.1M 0.01%
728,668
-1,849,749
-72% -$137M
TLH icon
767
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$54.1M 0.01%
382,061
+104,038
+37% +$14.7M
SFUN
768
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$53.9M 0.01%
180,078
+5,428
+3% +$1.63M
SSL icon
769
Sasol
SSL
$4.51B
$53.7M 0.01%
1,818,843
+176,486
+11% +$5.21M
TDG icon
770
TransDigm Group
TDG
$74B
$53.6M 0.01%
243,244
+19,678
+9% +$4.34M
LBTYA icon
771
Liberty Global Class A
LBTYA
$3.96B
$53.6M 0.01%
1,594,142
+247,820
+18% +$8.33M
ICPT
772
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$53.4M 0.01%
415,979
+13,467
+3% +$1.73M
SCHA icon
773
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$53.2M 0.01%
4,091,732
+4,062,524
+13,909% +$52.9M
BWP
774
DELISTED
Boardwalk Pipeline Partners
BWP
$53.2M 0.01%
3,611,092
+411,428
+13% +$6.06M
VOOG icon
775
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$53.1M 0.01%
510,892
+22,569
+5% +$2.35M
29 30
31
32 33