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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
Cap. Flow
+$7.58B
Cap. Flow %
1.28%
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$898M
4
JNJ icon
Johnson & Johnson
JNJ
+$663M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$631M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88B
2
ADP icon
Automatic Data Processing
ADP
+$895M
3
INTC icon
Intel
INTC
+$703M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$568M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$560M

Sector Composition

1 Technology 9.97%
2 Financials 8.51%
3 Healthcare 7.76%
4 Industrials 7.14%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
851
Quanta Services
PWR
$58.1B
$62.9M 0.01%
1,885,717
+47,328
+3% +$1.58M
IHDG icon
852
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$62.7M 0.01%
1,955,030
+128,144
+7% +$4.11M
EXR icon
853
Extra Space Storage
EXR
$30.8B
$62.7M 0.01%
723,126
+168,169
+30% +$14.6M
DSI icon
854
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$62.6M 0.01%
1,173,326
+24,276
+2% +$1.3M
FDC
855
DELISTED
First Data Corporation
FDC
$62.6M 0.01%
2,558,200
-2,872,328
-53% -$70.3M
ST icon
856
Sensata Technologies
ST
$4.59B
$62.5M 0.01%
1,260,543
+93,578
+8% +$4.64M
CIEN icon
857
Ciena
CIEN
$18.4B
$62.5M 0.01%
1,999,050
+464,245
+30% +$14.5M
PSTG icon
858
Pure Storage
PSTG
$26.5B
$62.4M 0.01%
2,404,472
+82,100
+4% +$2.13M
BBL
859
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$62.3M 0.01%
1,417,350
+24,249
+2% +$1.07M
IGF icon
860
iShares Global Infrastructure ETF
IGF
$8.12B
$62.1M 0.01%
1,475,035
+261,299
+22% +$11M
MLCO icon
861
Melco Resorts & Entertainment
MLCO
$3.8B
$62M 0.01%
2,931,663
+191,612
+7% +$4.05M
POST icon
862
Post Holdings
POST
$5.69B
$61.6M 0.01%
960,100
-7,602
-0.8% -$488K
VPU icon
863
Vanguard Utilities ETF
VPU
$7.29B
$61.6M 0.01%
522,605
+261,592
+100% +$30.8M
PCI
864
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$61.3M 0.01%
2,540,276
+34,699
+1% +$837K
XEC
865
DELISTED
CIMAREX ENERGY CO
XEC
$61.1M 0.01%
657,395
-24,965
-4% -$2.32M
GNR icon
866
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$61.1M 0.01%
1,208,249
-38,390
-3% -$1.94M
SCI icon
867
Service Corp International
SCI
$11B
$61M 0.01%
1,381,145
+122,906
+10% +$5.43M
PHO icon
868
Invesco Water Resources ETF
PHO
$2.2B
$60.9M 0.01%
1,915,805
+1,428,284
+293% +$45.4M
CGNX icon
869
Cognex
CGNX
$7.45B
$60.9M 0.01%
1,090,178
+16,421
+2% +$917K
IAC icon
870
IAC Inc
IAC
$2.88B
$60.6M 0.01%
1,565,075
+9,468
+0.6% +$367K
VIAB
871
DELISTED
Viacom Inc. Class B
VIAB
$60.4M 0.01%
1,789,324
+98,569
+6% +$3.33M
NTES icon
872
NetEase
NTES
$92.3B
$60.3M 0.01%
1,321,670
-250,270
-16% -$11.4M
GWX icon
873
SPDR S&P International Small Cap ETF
GWX
$781M
$60.2M 0.01%
1,752,055
+10,544
+0.6% +$362K
VRIG icon
874
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$60.2M 0.01%
2,398,284
+732,071
+44% +$18.4M
W icon
875
Wayfair
W
$11.3B
$60.1M 0.01%
407,243
+125,441
+45% +$18.5M
33 34
35
36 37