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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
Cap. Flow
-$57.4B
Cap. Flow %
-10.53%
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34B
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.15B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$526M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.66B
3
MO icon
Altria Group
MO
+$1.23B
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.08B
5
GE icon
GE Aerospace
GE
+$1.03B

Sector Composition

1 Technology 9.55%
2 Financials 8.96%
3 Industrials 7.22%
4 Healthcare 7.08%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
826
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$61.9M 0.01%
2,953,170
-53,580
-2% -$1.12M
PWR icon
827
Quanta Services
PWR
$56B
$61.3M 0.01%
1,568,241
+16,721
+1% +$654K
IGM icon
828
iShares Expanded Tech Sector ETF
IGM
$8.84B
$61.2M 0.01%
2,176,578
+110,244
+5% +$3.1M
SNP
829
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$61.2M 0.01%
834,227
+99,169
+13% +$7.28M
UAL icon
830
United Airlines
UAL
$34.9B
$61.1M 0.01%
906,578
-826,432
-48% -$55.7M
CPA icon
831
Copa Holdings
CPA
$4.73B
$61M 0.01%
454,656
-1,618
-0.4% -$217K
TNL icon
832
Travel + Leisure Co
TNL
$4.1B
$60.9M 0.01%
1,163,858
-570,201
-33% -$29.8M
OAK
833
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$60.7M 0.01%
1,442,872
-242,258
-14% -$10.2M
HUBB icon
834
Hubbell
HUBB
$23.2B
$60.6M 0.01%
448,015
-6,160
-1% -$834K
BYD icon
835
Boyd Gaming
BYD
$6.92B
$60.4M 0.01%
1,722,224
-664,245
-28% -$23.3M
ST icon
836
Sensata Technologies
ST
$4.66B
$60.3M 0.01%
1,179,257
-261,642
-18% -$13.4M
ASGN icon
837
ASGN Inc
ASGN
$2.3B
$60.2M 0.01%
936,685
-125,434
-12% -$8.06M
ORAN
838
DELISTED
Orange
ORAN
$60M 0.01%
3,448,491
-168,959
-5% -$2.94M
AMD icon
839
Advanced Micro Devices
AMD
$246B
$59.8M 0.01%
5,813,021
+1,138,905
+24% +$11.7M
DLN icon
840
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$59.7M 0.01%
1,296,544
+17,426
+1% +$803K
TDG icon
841
TransDigm Group
TDG
$72.9B
$59.4M 0.01%
216,123
-31,326
-13% -$8.6M
TSS
842
DELISTED
Total System Services, Inc.
TSS
$59.3M 0.01%
749,921
+79,285
+12% +$6.27M
FDL icon
843
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$59.2M 0.01%
1,967,116
+19,665
+1% +$592K
AM
844
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$59.2M 0.01%
2,037,701
-1,613,125
-44% -$46.8M
SLYV icon
845
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$59.1M 0.01%
940,206
+111,968
+14% +$7.04M
TDIV icon
846
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$59.1M 0.01%
1,678,954
-154,138
-8% -$5.43M
ARMK icon
847
Aramark
ARMK
$10.1B
$58.8M 0.01%
1,905,993
-537,938
-22% -$16.6M
HPE icon
848
Hewlett Packard
HPE
$31B
$58.8M 0.01%
4,092,778
-3,878,450
-49% -$55.7M
STIP icon
849
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$58.5M 0.01%
586,022
-133,883
-19% -$13.4M
PXF icon
850
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$58.4M 0.01%
1,285,815
-245,755
-16% -$11.2M
32 33
34
35 36