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
RWJ icon
926
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$26.4M 0.01%
1,388,859
+55,212
+4% +$1.05M
TRP icon
927
TC Energy
TRP
$54B
$26.4M 0.01%
537,701
-129,168
-19% -$6.34M
ATGE icon
928
Adtalem Global Education
ATGE
$4.79B
$26.4M 0.01%
555,504
+109,175
+24% +$5.18M
TWO
929
Two Harbors Investment
TWO
$1.06B
$26.4M 0.01%
328,856
+43,477
+15% +$3.49M
LSI
930
DELISTED
Life Storage, Inc.
LSI
$26.4M 0.01%
453,239
+110,648
+32% +$6.43M
EDD
931
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$26.3M 0.01%
2,485,795
-104,856
-4% -$1.11M
PWB icon
932
Invesco Large Cap Growth ETF
PWB
$1.62B
$26.1M 0.01%
890,933
-37,986
-4% -$1.11M
SIRO
933
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$26.1M 0.01%
298,327
-28,149
-9% -$2.46M
COR
934
DELISTED
Coresite Realty Corporation
COR
$26M 0.01%
666,955
-42,798
-6% -$1.67M
AAXJ icon
935
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$26M 0.01%
427,261
+30,666
+8% +$1.87M
RIG icon
936
Transocean
RIG
$3.06B
$26M 0.01%
1,420,209
-1,590,755
-53% -$29.2M
ITA icon
937
iShares US Aerospace & Defense ETF
ITA
$9.26B
$25.9M 0.01%
451,546
+19,642
+5% +$1.13M
STR
938
DELISTED
QUESTAR CORP
STR
$25.9M 0.01%
1,024,204
-92,171
-8% -$2.33M
CBST
939
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$25.9M 0.01%
256,834
-15,862
-6% -$1.6M
PXF icon
940
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$25.8M 0.01%
654,390
-32,215
-5% -$1.27M
TW
941
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$25.8M 0.01%
228,311
+15,829
+7% +$1.79M
EZM icon
942
WisdomTree US MidCap Fund
EZM
$818M
$25.7M 0.01%
832,740
+225,177
+37% +$6.95M
SKM icon
943
SK Telecom
SKM
$8.33B
$25.7M 0.01%
577,570
-246,078
-30% -$10.9M
WUBA
944
DELISTED
58.COM INC
WUBA
$25.7M 0.01%
617,635
+37,951
+7% +$1.58M
AVNS icon
945
Avanos Medical
AVNS
$558M
$25.6M 0.01%
+562,452
New +$25.6M
FDL icon
946
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$25.5M 0.01%
1,062,327
+235,200
+28% +$5.64M
FV icon
947
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$25.4M 0.01%
1,154,495
+539,996
+88% +$11.9M
CHU
948
DELISTED
China Unicom (HONG KONG) Limited
CHU
$25.4M 0.01%
1,889,563
-187,423
-9% -$2.52M
THC icon
949
Tenet Healthcare
THC
$16.9B
$25.4M 0.01%
500,729
+273,078
+120% +$13.8M
RSPT icon
950
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$25.4M 0.01%
2,794,180
-492,610
-15% -$4.47M
36 37
38
39 40