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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
-$24.6B
Cap. Flow
-$30.7B
Cap. Flow %
-13.53%
Top 10 Hldgs %
11.97%
Holding
6,445
New
290
Increased
2,480
Reduced
2,748
Closed
384

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$650M
2
AZO icon
AutoZone
AZO
+$345M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$303M
4
PBR.A icon
Petrobras Class A
PBR.A
+$287M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$285M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$1.15B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$879M
3
ADP icon
Automatic Data Processing
ADP
+$767M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$701M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$681M

Sector Composition

1 Industrials 9.28%
2 Healthcare 8.54%
3 Technology 8.52%
4 Financials 8.32%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
876
Cleveland-Cliffs
CLF
$5.56B
$29.8M 0.01%
4,179,384
-563,046
-12% -$4.02M
CCEC
877
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.27B
$29.8M 0.01%
532,858
+38,776
+8% +$2.17M
DHC
878
Diversified Healthcare Trust
DHC
$1.04B
$29.8M 0.01%
1,357,708
-154,478
-10% -$3.38M
BBBY
879
DELISTED
Bed Bath & Beyond Inc
BBBY
$29.6M 0.01%
389,130
-38,264
-9% -$2.91M
BMS
880
DELISTED
Bemis
BMS
$29.6M 0.01%
654,570
-21,186
-3% -$958K
IPU
881
DELISTED
SPDR S&P International Utilities Sector
IPU
$29.5M 0.01%
1,667,155
+141,536
+9% +$2.51M
IFF icon
882
International Flavors & Fragrances
IFF
$16.5B
$29.4M 0.01%
290,523
-12,766
-4% -$1.29M
KIE icon
883
SPDR S&P Insurance ETF
KIE
$814M
$29.4M 0.01%
1,320,981
-74,586
-5% -$1.66M
DFE icon
884
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
$29.4M 0.01%
570,391
-264,587
-32% -$13.6M
SLCA
885
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$29.3M 0.01%
1,142,093
-812,305
-42% -$20.9M
APOL
886
DELISTED
Apollo Education Group Inc Class A
APOL
$29.3M 0.01%
858,692
+67,219
+8% +$2.29M
ACM icon
887
Aecom
ACM
$16.6B
$29.1M 0.01%
956,877
+174,127
+22% +$5.29M
FRT icon
888
Federal Realty Investment Trust
FRT
$8.66B
$29M 0.01%
217,346
-44,752
-17% -$5.97M
GRT
889
DELISTED
GLIMCHER REALTY TRUST
GRT
$29M 0.01%
2,107,608
+1,313,731
+165% +$18.1M
ELS icon
890
Equity Lifestyle Properties
ELS
$11.7B
$28.9M 0.01%
1,121,102
+47,828
+4% +$1.23M
RWK icon
891
Invesco S&P MidCap 400 Revenue ETF
RWK
$990M
$28.9M 0.01%
596,803
+17,149
+3% +$830K
VGSH icon
892
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$28.9M 0.01%
474,437
-133,760
-22% -$8.14M
EWD icon
893
iShares MSCI Sweden ETF
EWD
$325M
$28.7M 0.01%
905,138
-149,957
-14% -$4.75M
XYL icon
894
Xylem
XYL
$33.5B
$28.6M 0.01%
752,146
-14,178
-2% -$540K
DG icon
895
Dollar General
DG
$23.3B
$28.6M 0.01%
404,384
-68,830
-15% -$4.87M
IYC icon
896
iShares US Consumer Discretionary ETF
IYC
$1.73B
$28.6M 0.01%
829,896
+216,840
+35% +$7.47M
BSX icon
897
Boston Scientific
BSX
$154B
$28.6M 0.01%
2,155,937
+137,620
+7% +$1.82M
PDCO
898
DELISTED
Patterson Companies, Inc.
PDCO
$28.6M 0.01%
593,766
+87,142
+17% +$4.19M
VRSK icon
899
Verisk Analytics
VRSK
$36.7B
$28.6M 0.01%
445,867
-34,073
-7% -$2.18M
P
900
DELISTED
Pandora Media Inc
P
$28.2M 0.01%
1,584,285
+760,097
+92% +$13.6M
34 35
36
37 38