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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
Cap. Flow
+$17.2B
Cap. Flow %
3.08%
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.97B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51B
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$769M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$625M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$616M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$761M
2
PG icon
Procter & Gamble
PG
+$680M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$579M
4
TIF
Tiffany & Co.
TIF
+$567M
5
PAYX icon
Paychex
PAYX
+$531M

Sector Composition

1 Technology 10.08%
2 Financials 8.59%
3 Healthcare 7.1%
4 Industrials 7.06%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
926
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$52.7M 0.01%
684,368
-63,872
-9% -$4.92M
CTAS icon
927
Cintas
CTAS
$82.4B
$52.4M 0.01%
1,131,580
+175,056
+18% +$8.1M
IGF icon
928
iShares Global Infrastructure ETF
IGF
$8.2B
$52.1M 0.01%
1,213,736
+343,365
+39% +$14.7M
FXO icon
929
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$51.7M 0.01%
1,650,725
-18,681
-1% -$585K
IPGP icon
930
IPG Photonics
IPGP
$3.49B
$51.7M 0.01%
234,302
-59,643
-20% -$13.2M
ABM icon
931
ABM Industries
ABM
$2.87B
$51.6M 0.01%
1,766,838
+675,127
+62% +$19.7M
DLN icon
932
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
$51.4M 0.01%
1,145,540
-144,232
-11% -$6.47M
BKR icon
933
Baker Hughes
BKR
$46.3B
$51.3M 0.01%
1,551,868
+304,743
+24% +$10.1M
QGEN icon
934
Qiagen
QGEN
$9.99B
$51.1M 0.01%
1,333,145
+27,219
+2% +$1.04M
VIAB
935
DELISTED
Viacom Inc. Class B
VIAB
$51M 0.01%
1,690,755
-1,162,312
-41% -$35.1M
JPIN icon
936
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$50.8M 0.01%
882,642
-72,795
-8% -$4.19M
ZAYO
937
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$50.8M 0.01%
1,392,256
+794,024
+133% +$29M
GEM icon
938
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$50.6M 0.01%
1,523,789
-85,335
-5% -$2.83M
CZR
939
DELISTED
Caesars Entertainment Corporation
CZR
$50.5M 0.01%
4,720,664
+980,929
+26% +$10.5M
JLL icon
940
Jones Lang LaSalle
JLL
$14.9B
$50.5M 0.01%
304,045
+3,360
+1% +$558K
TTWO icon
941
Take-Two Interactive
TTWO
$45.5B
$50.4M 0.01%
426,031
-47,042
-10% -$5.57M
RAMP icon
942
LiveRamp
RAMP
$1.77B
$50.4M 0.01%
1,683,020
-175,278
-9% -$5.25M
EG icon
943
Everest Group
EG
$14.6B
$50.3M 0.01%
218,390
+26,813
+14% +$6.18M
CTLT
944
DELISTED
CATALENT, INC.
CTLT
$50.2M 0.01%
1,199,524
+15,913
+1% +$667K
WYNN icon
945
Wynn Resorts
WYNN
$12.9B
$50.2M 0.01%
300,194
+33,011
+12% +$5.52M
IBDM
946
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$50.2M 0.01%
2,060,399
+178,878
+10% +$4.36M
MTD icon
947
Mettler-Toledo International
MTD
$26.4B
$50.2M 0.01%
86,679
+9,038
+12% +$5.23M
SGI
948
Somnigroup International Inc.
SGI
$18.1B
$49.8M 0.01%
4,146,332
-1,043,288
-20% -$12.5M
CHL
949
DELISTED
China Mobile Limited
CHL
$49.8M 0.01%
1,121,011
+53,822
+5% +$2.39M
FMX icon
950
Fomento Económico Mexicano
FMX
$31.4B
$49.7M 0.01%
566,484
+7,389
+1% +$649K
36 37
38
39 40