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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
Cap. Flow
-$11.5B
Cap. Flow %
-2.57%
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.58B
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$574M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$1.38B
2
ENB icon
Enbridge
ENB
+$866M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$783M
4
MBB icon
iShares MBS ETF
MBB
+$736M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$731M

Sector Composition

1 Financials 9.54%
2 Technology 9.46%
3 Healthcare 8.74%
4 Industrials 8.16%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
901
Bunge Global
BG
$16.8B
$48.3M 0.01%
647,406
-120,361
-16% -$8.98M
ST icon
902
Sensata Technologies
ST
$4.62B
$48.1M 0.01%
1,126,903
-1,289,197
-53% -$55.1M
EQT icon
903
EQT Corp
EQT
$31.4B
$48.1M 0.01%
1,507,216
-163,350
-10% -$5.21M
PF
904
DELISTED
Pinnacle Foods, Inc.
PF
$47.7M 0.01%
803,397
-150,779
-16% -$8.96M
FXR icon
905
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$47.6M 0.01%
1,346,361
-44,812
-3% -$1.58M
LRGF icon
906
iShares US Equity Factor ETF
LRGF
$2.87B
$47.5M 0.01%
1,653,666
+677,300
+69% +$19.4M
UGI icon
907
UGI
UGI
$7.36B
$47.4M 0.01%
979,826
-101,755
-9% -$4.93M
TNL icon
908
Travel + Leisure Co
TNL
$4.04B
$47.3M 0.01%
1,043,019
-155,690
-13% -$7.06M
LSXMK
909
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$47.2M 0.01%
1,484,589
-34,103
-2% -$1.08M
PIV
910
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$47M 0.01%
1,680,702
+23,792
+1% +$665K
CMF icon
911
iShares California Muni Bond ETF
CMF
$3.41B
$47M 0.01%
798,418
+119,846
+18% +$7.05M
DES icon
912
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$47M 0.01%
1,751,142
+278,643
+19% +$7.48M
NS
913
DELISTED
NuStar Energy L.P.
NS
$46.8M 0.01%
1,003,912
+622,973
+164% +$29M
IGM icon
914
iShares Expanded Tech Sector ETF
IGM
$8.86B
$46.7M 0.01%
1,936,710
-48,120
-2% -$1.16M
QVCGA
915
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$46.7M 0.01%
39,174
+2,771
+8% +$3.3M
PWV icon
916
Invesco Large Cap Value ETF
PWV
$1.39B
$46.6M 0.01%
1,285,807
-39,886
-3% -$1.44M
BWX icon
917
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$46.5M 0.01%
1,683,464
+143,976
+9% +$3.98M
GAP
918
The Gap, Inc.
GAP
$8.94B
$46.5M 0.01%
2,114,914
+94,262
+5% +$2.07M
BBWI icon
919
Bath & Body Works
BBWI
$5.82B
$46.4M 0.01%
1,065,262
-230,064
-18% -$10M
STIP icon
920
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$46.4M 0.01%
461,746
+40,192
+10% +$4.03M
TER icon
921
Teradyne
TER
$18.3B
$46.3M 0.01%
1,541,378
+314,164
+26% +$9.43M
KBWB icon
922
Invesco KBW Bank ETF
KBWB
$4.91B
$46.2M 0.01%
937,284
+40,256
+4% +$1.99M
FTSL icon
923
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$46.2M 0.01%
955,580
+16,208
+2% +$784K
FTS icon
924
Fortis
FTS
$24.7B
$45.6M 0.01%
1,297,167
-193,337
-13% -$6.8M
ATO icon
925
Atmos Energy
ATO
$26.3B
$45.5M 0.01%
548,261
-21,460
-4% -$1.78M
35 36
37
38 39