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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$93.6B
Cap. Flow
+$115B
Cap. Flow %
32.75%
Top 10 Hldgs %
10.18%
Holding
6,595
New
219
Increased
3,363
Reduced
2,057
Closed
321

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.78B
2
VTV icon
Vanguard Value ETF
VTV
+$1.68B
3
MBB icon
iShares MBS ETF
MBB
+$1.54B
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34B

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.18B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1B
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$909M
4
TSM icon
TSMC
TSM
+$459M
5
DTV
DIRECTV COM STK (DE)
DTV
+$459M

Sector Composition

1 Healthcare 9.38%
2 Technology 9.15%
3 Financials 8.93%
4 Industrials 8.75%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
776
Realty Income
O
$54.4B
$53.2M 0.01%
1,158,212
+357,213
+45% +$16.4M
ICPT
777
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$53M 0.01%
319,843
+217,617
+213% +$36.1M
SNP
778
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$52.9M 0.01%
859,031
+833,686
+3,289% +$51.3M
XRAY icon
779
Dentsply Sirona
XRAY
$2.83B
$52.8M 0.01%
1,044,632
+723,381
+225% +$36.6M
BHI
780
DELISTED
Baker Hughes
BHI
$52.7M 0.01%
1,012,349
+107,244
+12% +$5.58M
FTA icon
781
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$52.6M 0.01%
1,394,241
-367,032
-21% -$13.9M
MTUM icon
782
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$52.6M 0.01%
771,544
+412,013
+115% +$28.1M
MENT
783
DELISTED
Mentor Graphics Corp
MENT
$52.6M 0.01%
2,136,502
+1,303,843
+157% +$32.1M
FE icon
784
FirstEnergy
FE
$25B
$52.4M 0.01%
1,672,022
+183,701
+12% +$5.75M
FMO
785
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$52.3M 0.01%
668,993
-716
-0.1% -$56K
RWO icon
786
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$52.2M 0.01%
1,156,470
+468,773
+68% +$21.2M
IYF icon
787
iShares US Financials ETF
IYF
$4.03B
$52.1M 0.01%
1,239,870
+264,624
+27% +$11.1M
ADEA icon
788
Adeia
ADEA
$1.68B
$52M 0.01%
6,070,053
+1,549,109
+34% +$13.3M
DOX icon
789
Amdocs
DOX
$9.44B
$51.8M 0.01%
911,135
+788,979
+646% +$44.9M
HYS icon
790
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$51.6M 0.01%
545,097
-44,846
-8% -$4.24M
FRC
791
DELISTED
First Republic Bank
FRC
$51.3M 0.01%
817,237
+508,474
+165% +$31.9M
MOO icon
792
VanEck Agribusiness ETF
MOO
$625M
$51.2M 0.01%
1,116,676
-259,677
-19% -$11.9M
IYT icon
793
iShares US Transportation ETF
IYT
$606M
$51.2M 0.01%
1,462,940
+97,404
+7% +$3.41M
XRT icon
794
SPDR S&P Retail ETF
XRT
$438M
$51.1M 0.01%
1,150,625
-1,608,163
-58% -$71.4M
CFG icon
795
Citizens Financial Group
CFG
$22.3B
$51M 0.01%
2,136,276
+1,764,957
+475% +$42.1M
CS
796
DELISTED
Credit Suisse Group
CS
$50.9M 0.01%
2,118,896
+1,591,891
+302% +$38.3M
MKL icon
797
Markel Group
MKL
$24.4B
$50.6M 0.01%
63,144
+51,308
+433% +$41.1M
CUBE icon
798
CubeSmart
CUBE
$9.38B
$50.5M 0.01%
1,857,392
+1,100,515
+145% +$29.9M
AIV
799
Aimco
AIV
$1.1B
$50.3M 0.01%
10,209,141
+6,486,915
+174% +$32M
PDP icon
800
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$50.3M 0.01%
1,250,797
+189,065
+18% +$7.6M
30 31
32
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