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
XHE icon
976
SPDR S&P Health Care Equipment ETF
XHE
$156M
$48.1M 0.01%
614,961
+56,656
+10% +$4.43M
DTH icon
977
WisdomTree International High Dividend Fund
DTH
$490M
$48.1M 0.01%
1,161,406
+9,040
+0.8% +$374K
IBDO
978
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$48M 0.01%
1,975,651
+74,540
+4% +$1.81M
ARW icon
979
Arrow Electronics
ARW
$6.66B
$48M 0.01%
636,989
+53,462
+9% +$4.02M
WWW icon
980
Wolverine World Wide
WWW
$2.48B
$47.9M 0.01%
1,378,945
+22,691
+2% +$789K
CGNX icon
981
Cognex
CGNX
$7.55B
$47.9M 0.01%
1,073,757
-96,004
-8% -$4.28M
IBDL
982
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$47.9M 0.01%
1,911,630
+246,480
+15% +$6.17M
KNX icon
983
Knight Transportation
KNX
$6.97B
$47.9M 0.01%
1,252,629
+168,081
+15% +$6.42M
NVR icon
984
NVR
NVR
$23.6B
$47.9M 0.01%
16,110
+260
+2% +$772K
GSY icon
985
Invesco Ultra Short Duration ETF
GSY
$3.03B
$47.8M 0.01%
+951,398
New +$47.8M
LNT icon
986
Alliant Energy
LNT
$16.6B
$47.8M 0.01%
1,128,684
+145,470
+15% +$6.16M
RHI icon
987
Robert Half
RHI
$3.7B
$47.7M 0.01%
733,328
-28,259
-4% -$1.84M
AR icon
988
Antero Resources
AR
$10.1B
$47.6M 0.01%
2,231,275
-552,734
-20% -$11.8M
DBEU icon
989
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
$47.6M 0.01%
1,696,441
-78,289
-4% -$2.2M
OHI icon
990
Omega Healthcare
OHI
$12.5B
$47.4M 0.01%
1,528,510
-422,461
-22% -$13.1M
CPA icon
991
Copa Holdings
CPA
$4.82B
$47.1M 0.01%
498,031
+29,767
+6% +$2.82M
GBIL icon
992
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$47.1M 0.01%
470,596
+302,521
+180% +$30.3M
RL icon
993
Ralph Lauren
RL
$19.2B
$47M 0.01%
374,058
-78,024
-17% -$9.81M
AOR icon
994
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$46.8M 0.01%
1,055,437
+66,384
+7% +$2.94M
WES icon
995
Western Midstream Partners
WES
$14.6B
$46.7M 0.01%
1,307,577
+23,299
+2% +$833K
TSS
996
DELISTED
Total System Services, Inc.
TSS
$46.7M 0.01%
552,716
-25,532
-4% -$2.16M
BYD icon
997
Boyd Gaming
BYD
$6.9B
$46.6M 0.01%
1,344,703
+789,296
+142% +$27.4M
CRBN icon
998
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
$46.6M 0.01%
403,964
+43,472
+12% +$5.02M
IPAC icon
999
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$46.4M 0.01%
804,752
+91,037
+13% +$5.25M
CMF icon
1000
iShares California Muni Bond ETF
CMF
$3.39B
$46.4M 0.01%
792,317
-176,119
-18% -$10.3M
38 39
40
41 42