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
+3.55%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$612B
AUM Growth
+$14.3B
Cap. Flow
-$5.47B
Cap. Flow %
-0.89%
Top 10 Hldgs %
13.71%
Holding
6,782
New
318
Increased
3,027
Reduced
2,686
Closed
204

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$903M
2
VTV icon
Vanguard Value ETF
VTV
+$796M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$744M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$729M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$697M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.81B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.39B
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07B
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$868M

Sector Composition

1 Technology 10.57%
2 Financials 8.54%
3 Healthcare 7.62%
4 Industrials 6.42%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEC
776
DELISTED
CIMAREX ENERGY CO
XEC
$79.1M 0.01%
1,332,660
+160,717
+14% +$9.54M
WWD icon
777
Woodward
WWD
$14.3B
$79.1M 0.01%
698,632
+30,541
+5% +$3.46M
HEFA icon
778
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$78.8M 0.01%
2,643,888
-56,072
-2% -$1.67M
CBPO
779
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$78.7M 0.01%
826,258
-272,971
-25% -$26M
CNQ icon
780
Canadian Natural Resources
CNQ
$64.6B
$78.7M 0.01%
5,956,739
-1,321,678
-18% -$17.5M
CG icon
781
Carlyle Group
CG
$23.5B
$78.1M 0.01%
3,452,482
+304,905
+10% +$6.89M
CXO
782
DELISTED
CONCHO RESOURCES INC.
CXO
$77.9M 0.01%
755,348
-10,379
-1% -$1.07M
GRUB
783
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$77.2M 0.01%
495,125
-53,410
-10% -$8.33M
STIP icon
784
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$77.2M 0.01%
767,734
+58,305
+8% +$5.86M
OSK icon
785
Oshkosh
OSK
$8.76B
$77.2M 0.01%
924,393
+252,874
+38% +$21.1M
IBDL
786
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$76.7M 0.01%
3,027,629
-228,201
-7% -$5.78M
FCFS icon
787
FirstCash
FCFS
$6.49B
$76.7M 0.01%
766,923
+14,199
+2% +$1.42M
NUVA
788
DELISTED
NuVasive, Inc.
NUVA
$76.5M 0.01%
1,306,537
-19,797
-1% -$1.16M
ICF icon
789
iShares Select U.S. REIT ETF
ICF
$1.92B
$76.4M 0.01%
1,356,682
-102,998
-7% -$5.8M
SPEM icon
790
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$76.3M 0.01%
2,132,164
-79,095
-4% -$2.83M
KEYS icon
791
Keysight
KEYS
$29.2B
$76.2M 0.01%
848,358
-146,182
-15% -$13.1M
CFA icon
792
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$76.1M 0.01%
1,450,795
-524,850
-27% -$27.5M
PARA
793
DELISTED
Paramount Global Class B
PARA
$76M 0.01%
1,523,101
-471,063
-24% -$23.5M
ELS icon
794
Equity Lifestyle Properties
ELS
$11.8B
$75.8M 0.01%
1,248,562
+120,254
+11% +$7.3M
WEX icon
795
WEX
WEX
$5.82B
$75.7M 0.01%
363,573
+31,074
+9% +$6.47M
IOVA icon
796
Iovance Biotherapeutics
IOVA
$821M
$75.6M 0.01%
3,084,339
+1,002,500
+48% +$24.6M
MAS icon
797
Masco
MAS
$15.3B
$75.6M 0.01%
1,926,311
-898,344
-32% -$35.3M
TXT icon
798
Textron
TXT
$14.5B
$75.1M 0.01%
1,416,390
+170,467
+14% +$9.04M
FDC
799
DELISTED
First Data Corporation
FDC
$75.1M 0.01%
2,774,950
-617,666
-18% -$16.7M
SNV icon
800
Synovus
SNV
$7.17B
$75.1M 0.01%
2,145,225
+400,724
+23% +$14M
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