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
SNP
751
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$74.6M 0.01%
829,914
-75,622
-8% -$6.79M
FITB icon
752
Fifth Third Bancorp
FITB
$30.1B
$74.5M 0.01%
2,596,396
+97,215
+4% +$2.79M
RWL icon
753
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$74.5M 0.01%
1,467,574
+144,539
+11% +$7.34M
GSIE icon
754
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$74.3M 0.01%
2,529,618
-254,501
-9% -$7.48M
NUVA
755
DELISTED
NuVasive, Inc.
NUVA
$74M 0.01%
1,419,311
+262,091
+23% +$13.7M
MNDT
756
DELISTED
Mandiant, Inc. Common Stock
MNDT
$73.9M 0.01%
4,801,687
+2,553,541
+114% +$39.3M
MC icon
757
Moelis & Co
MC
$5.44B
$73.7M 0.01%
1,257,374
+36,147
+3% +$2.12M
EQM
758
DELISTED
EQM Midstream Partners, LP
EQM
$73.7M 0.01%
1,429,181
-192,432
-12% -$9.93M
COR
759
DELISTED
Coresite Realty Corporation
COR
$73.4M 0.01%
662,236
-147,006
-18% -$16.3M
TAP icon
760
Molson Coors Class B
TAP
$9.7B
$72.9M 0.01%
1,070,779
+56,432
+6% +$3.84M
AA icon
761
Alcoa
AA
$8.01B
$72.4M 0.01%
1,543,384
+421,042
+38% +$19.7M
ALLE icon
762
Allegion
ALLE
$14.6B
$72.3M 0.01%
935,118
-317,374
-25% -$24.6M
LNG icon
763
Cheniere Energy
LNG
$52.1B
$72.2M 0.01%
1,107,253
+164,058
+17% +$10.7M
DISCA
764
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$72.1M 0.01%
2,622,295
-776,660
-23% -$21.4M
NTRS icon
765
Northern Trust
NTRS
$24.2B
$72.1M 0.01%
700,699
-213,035
-23% -$21.9M
MTN icon
766
Vail Resorts
MTN
$5.37B
$71.9M 0.01%
262,192
+42,566
+19% +$11.7M
TOL icon
767
Toll Brothers
TOL
$13.8B
$71.8M 0.01%
1,941,943
-55,459
-3% -$2.05M
ALLY icon
768
Ally Financial
ALLY
$12.7B
$71.8M 0.01%
2,731,749
+205,620
+8% +$5.4M
CFR icon
769
Cullen/Frost Bankers
CFR
$8.11B
$71.8M 0.01%
662,987
+35,835
+6% +$3.88M
AME icon
770
Ametek
AME
$43.3B
$71.6M 0.01%
992,408
+28,858
+3% +$2.08M
SLYV icon
771
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$71.6M 0.01%
1,071,895
+38,783
+4% +$2.59M
FEX icon
772
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$71.6M 0.01%
1,206,822
+30,024
+3% +$1.78M
EXPE icon
773
Expedia Group
EXPE
$26.7B
$71.3M 0.01%
593,114
-1,021
-0.2% -$123K
ENR icon
774
Energizer
ENR
$1.94B
$71.2M 0.01%
1,131,370
-394,584
-26% -$24.8M
IYJ icon
775
iShares US Industrials ETF
IYJ
$1.67B
$71.2M 0.01%
991,166
+6,784
+0.7% +$487K
29 30
31
32 33