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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
Cap. Flow
+$83.8B
Cap. Flow %
10.04%
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.31B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.17B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.91B
5
MSFT icon
Microsoft
MSFT
+$1.9B

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$1.13B
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$896M
3
VUG icon
Vanguard Growth ETF
VUG
+$658M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$584M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$557M

Sector Composition

1 Technology 12.88%
2 Financials 8.11%
3 Healthcare 7.29%
4 Consumer Discretionary 6.47%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWRE icon
801
Guidewire Software
GWRE
$21.6B
$106M 0.01%
1,041,397
+440,152
+73% +$44.7M
AMED
802
DELISTED
Amedisys
AMED
$106M 0.01%
399,549
-16,637
-4% -$4.41M
LITE icon
803
Lumentum
LITE
$10.6B
$106M 0.01%
1,156,845
+222,043
+24% +$20.3M
BWA icon
804
BorgWarner
BWA
$9.45B
$105M 0.01%
2,578,797
+843,306
+49% +$34.4M
SPHB icon
805
Invesco S&P 500 High Beta ETF
SPHB
$439M
$105M 0.01%
1,504,170
+660,387
+78% +$45.9M
PBW icon
806
Invesco WilderHill Clean Energy ETF
PBW
$357M
$104M 0.01%
1,058,327
+271,000
+34% +$26.7M
ARMK icon
807
Aramark
ARMK
$10.1B
$104M 0.01%
3,806,969
+595,052
+19% +$16.2M
PRFZ icon
808
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$104M 0.01%
2,943,155
-29,395
-1% -$1.04M
IYJ icon
809
iShares US Industrials ETF
IYJ
$1.71B
$104M 0.01%
980,168
-46,565
-5% -$4.92M
IUSB icon
810
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$103M 0.01%
1,961,269
+1,396,134
+247% +$73.6M
RSPT icon
811
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$103M 0.01%
3,814,590
+627,630
+20% +$16.9M
VRP icon
812
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$103M 0.01%
3,975,759
+645,242
+19% +$16.7M
DBC icon
813
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$102M 0.01%
6,167,580
-133,227
-2% -$2.21M
WWW icon
814
Wolverine World Wide
WWW
$2.56B
$102M 0.01%
2,673,134
+540,729
+25% +$20.7M
AIN icon
815
Albany International
AIN
$1.82B
$102M 0.01%
1,225,939
+172,359
+16% +$14.4M
SYNH
816
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$102M 0.01%
1,345,913
+245,291
+22% +$18.6M
TTD icon
817
Trade Desk
TTD
$25.6B
$102M 0.01%
1,566,360
+85,210
+6% +$5.55M
ZTO icon
818
ZTO Express
ZTO
$15.1B
$102M 0.01%
3,499,010
+979,365
+39% +$28.5M
PEY icon
819
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$102M 0.01%
5,036,347
+234,786
+5% +$4.75M
BERY
820
DELISTED
Berry Global Group, Inc.
BERY
$102M 0.01%
1,806,481
+137,432
+8% +$7.75M
FWONK icon
821
Liberty Media Series C
FWONK
$25.4B
$102M 0.01%
2,432,972
+174,724
+8% +$7.31M
AVLR
822
DELISTED
Avalara, Inc.
AVLR
$102M 0.01%
762,202
+455,639
+149% +$60.8M
BURL icon
823
Burlington
BURL
$18.3B
$102M 0.01%
340,215
-168,861
-33% -$50.5M
RPV icon
824
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$102M 0.01%
1,372,774
-289,195
-17% -$21.4M
NIO icon
825
NIO
NIO
$14.1B
$102M 0.01%
2,605,527
+102,973
+4% +$4.01M
31 32
33
34 35