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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$93.6B
Cap. Flow
+$115B
Cap. Flow %
32.75%
Top 10 Hldgs %
10.18%
Holding
6,595
New
219
Increased
3,363
Reduced
2,057
Closed
321

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.78B
2
VTV icon
Vanguard Value ETF
VTV
+$1.68B
3
MBB icon
iShares MBS ETF
MBB
+$1.54B
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34B

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.18B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1B
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$909M
4
TSM icon
TSMC
TSM
+$459M
5
DTV
DIRECTV COM STK (DE)
DTV
+$459M

Sector Composition

1 Healthcare 9.38%
2 Technology 9.15%
3 Financials 8.93%
4 Industrials 8.75%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
926
Carlisle Companies
CSL
$16.2B
$40M 0.01%
457,583
+356,816
+354% +$31.2M
RGC
927
DELISTED
Regal Entertainment Group
RGC
$39.9M 0.01%
2,135,725
+2,027,053
+1,865% +$37.9M
PSO icon
928
Pearson
PSO
$9.05B
$39.9M 0.01%
2,325,684
+1,976,108
+565% +$33.9M
TOL icon
929
Toll Brothers
TOL
$13.8B
$39.9M 0.01%
1,165,487
-132,256
-10% -$4.53M
PBR.A icon
930
Petrobras Class A
PBR.A
$75.5B
$39.9M 0.01%
10,842,143
-148,222
-1% -$545K
OIH icon
931
VanEck Oil Services ETF
OIH
$858M
$39.9M 0.01%
72,551
-1,399
-2% -$769K
AY
932
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$39.7M 0.01%
2,400,439
+1,515,567
+171% +$25.1M
ATO icon
933
Atmos Energy
ATO
$26.3B
$39.7M 0.01%
682,477
-36,277
-5% -$2.11M
AKRX
934
DELISTED
Akorn, Inc.
AKRX
$39.7M 0.01%
1,392,256
+109,519
+9% +$3.12M
JAH
935
DELISTED
JARDEN CORPORATION
JAH
$39.6M 0.01%
810,934
+477,956
+144% +$23.4M
DATA
936
DELISTED
Tableau Software, Inc.
DATA
$39.6M 0.01%
496,637
+164,548
+50% +$13.1M
TW
937
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$39.6M 0.01%
337,158
+105,381
+45% +$12.4M
PMC
938
DELISTED
PharMerica Corporation
PMC
$39.5M 0.01%
1,389,021
+407,974
+42% +$11.6M
NFX
939
DELISTED
Newfield Exploration
NFX
$39.4M 0.01%
1,198,373
+1,044,933
+681% +$34.4M
GXP
940
DELISTED
Great Plains Energy Incorporated
GXP
$39.4M 0.01%
1,458,664
+350,373
+32% +$9.47M
HOG icon
941
Harley-Davidson
HOG
$3.65B
$39.4M 0.01%
717,385
+334,327
+87% +$18.4M
QSR icon
942
Restaurant Brands International
QSR
$20.3B
$39.3M 0.01%
1,094,853
+260,401
+31% +$9.35M
KEP icon
943
Korea Electric Power
KEP
$18.1B
$39.3M 0.01%
1,917,679
+1,516,394
+378% +$31.1M
NOK icon
944
Nokia
NOK
$24.6B
$39.3M 0.01%
5,789,700
+1,687,844
+41% +$11.4M
CAM
945
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$39.2M 0.01%
639,529
+185,548
+41% +$11.4M
MSI icon
946
Motorola Solutions
MSI
$80.3B
$39.1M 0.01%
572,348
+231,055
+68% +$15.8M
DGRO icon
947
iShares Core Dividend Growth ETF
DGRO
$34B
$39M 0.01%
1,607,692
+1,118,966
+229% +$27.1M
IGE icon
948
iShares North American Natural Resources ETF
IGE
$622M
$38.9M 0.01%
1,338,021
+492,490
+58% +$14.3M
LKQ icon
949
LKQ Corp
LKQ
$8.26B
$38.8M 0.01%
1,366,531
+579,210
+74% +$16.4M
FLR icon
950
Fluor
FLR
$6.69B
$38.7M 0.01%
913,100
+621,809
+213% +$26.3M
36 37
38
39 40