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
XMLV icon
826
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$64.7M 0.01%
1,376,233
+217,212
+19% +$10.2M
CBPO
827
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$64.7M 0.01%
651,261
+107,573
+20% +$10.7M
BKI
828
DELISTED
Black Knight, Inc. Common Stock
BKI
$64.6M 0.01%
1,205,803
+154,010
+15% +$8.25M
GWPH
829
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$64.4M 0.01%
461,648
-46,782
-9% -$6.53M
RYAAY icon
830
Ryanair
RYAAY
$31.2B
$64.2M 0.01%
1,404,603
+37,550
+3% +$1.72M
CFO icon
831
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$63.5M 0.01%
1,284,697
+374,668
+41% +$18.5M
MHK icon
832
Mohawk Industries
MHK
$8.41B
$63.4M 0.01%
296,060
-48,494
-14% -$10.4M
BKU icon
833
Bankunited
BKU
$2.9B
$63.4M 0.01%
1,551,330
+204,752
+15% +$8.36M
IEUR icon
834
iShares Core MSCI Europe ETF
IEUR
$6.87B
$63.3M 0.01%
1,330,111
-21,041
-2% -$1M
WES
835
DELISTED
Western Gas Partners Lp
WES
$63.1M 0.01%
1,304,230
-172,565
-12% -$8.35M
FMC icon
836
FMC
FMC
$4.61B
$63.1M 0.01%
814,996
+188,866
+30% +$14.6M
SNPS icon
837
Synopsys
SNPS
$71.8B
$63M 0.01%
736,001
-29,056
-4% -$2.49M
MCHI icon
838
iShares MSCI China ETF
MCHI
$8.07B
$62.9M 0.01%
973,631
+163,993
+20% +$10.6M
ANDX
839
DELISTED
Andeavor Logistics LP
ANDX
$62.8M 0.01%
1,477,179
-853,227
-37% -$36.3M
STIP icon
840
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$62.8M 0.01%
629,842
+55,193
+10% +$5.5M
CNP icon
841
CenterPoint Energy
CNP
$24.7B
$62.7M 0.01%
2,261,843
+402,158
+22% +$11.1M
CMG icon
842
Chipotle Mexican Grill
CMG
$51.9B
$62.6M 0.01%
7,260,750
-1,509,150
-17% -$13M
BBL
843
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$62.6M 0.01%
1,393,101
-684,862
-33% -$30.8M
GNR icon
844
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$62.4M 0.01%
1,246,639
+116,655
+10% +$5.84M
KSS icon
845
Kohl's
KSS
$1.8B
$62.3M 0.01%
855,075
-50,884
-6% -$3.71M
KLXI
846
DELISTED
KLX Inc.
KLXI
$62.3M 0.01%
1,026,904
+603,447
+143% +$36.6M
PF
847
DELISTED
Pinnacle Foods, Inc.
PF
$62.2M 0.01%
956,381
+512,108
+115% +$33.3M
JWN
848
DELISTED
Nordstrom
JWN
$62M 0.01%
1,197,046
+310,631
+35% +$16.1M
BAP icon
849
Credicorp
BAP
$21B
$61.6M 0.01%
273,614
+73,879
+37% +$16.6M
CSQ icon
850
Calamos Strategic Total Return Fund
CSQ
$3.03B
$61.5M 0.01%
4,854,358
+60,079
+1% +$761K
32 33
34
35 36