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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
Cap. Flow
+$7.58B
Cap. Flow %
1.28%
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$898M
4
JNJ icon
Johnson & Johnson
JNJ
+$663M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$631M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88B
2
ADP icon
Automatic Data Processing
ADP
+$895M
3
INTC icon
Intel
INTC
+$703M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$568M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$560M

Sector Composition

1 Technology 9.97%
2 Financials 8.51%
3 Healthcare 7.76%
4 Industrials 7.14%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GATX icon
976
GATX Corp
GATX
$6.08B
$49.8M 0.01%
574,652
+24,194
+4% +$2.09M
XLG icon
977
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$49.7M 0.01%
2,377,110
-8,870
-0.4% -$186K
FICO icon
978
Fair Isaac
FICO
$37.9B
$49.6M 0.01%
216,963
-32,344
-13% -$7.39M
SCHF icon
979
Schwab International Equity ETF
SCHF
$51.4B
$49.6M 0.01%
2,957,718
+206,052
+7% +$3.45M
ARW icon
980
Arrow Electronics
ARW
$6.62B
$49.6M 0.01%
672,193
+35,204
+6% +$2.6M
SPHQ icon
981
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$49.5M 0.01%
1,509,523
+9,105
+0.6% +$299K
PBR icon
982
Petrobras
PBR
$81.8B
$49.5M 0.01%
4,100,561
-774,496
-16% -$9.35M
PTC icon
983
PTC
PTC
$24.8B
$49.5M 0.01%
465,850
+154,076
+49% +$16.4M
FPX icon
984
First Trust US Equity Opportunities ETF
FPX
$1.09B
$49.4M 0.01%
665,448
-8,258
-1% -$613K
BGB
985
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$49.1M 0.01%
3,085,412
+311,001
+11% +$4.94M
WWD icon
986
Woodward
WWD
$14.3B
$49M 0.01%
606,049
+44,047
+8% +$3.56M
WIX icon
987
WIX.com
WIX
$9.54B
$48.9M 0.01%
408,578
+315,721
+340% +$37.8M
FXR icon
988
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$48.8M 0.01%
1,151,948
+83,538
+8% +$3.54M
AOR icon
989
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$48.8M 0.01%
1,081,475
+26,038
+2% +$1.18M
IBDK
990
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$48.2M 0.01%
1,942,136
+133,327
+7% +$3.31M
BERY
991
DELISTED
Berry Global Group, Inc.
BERY
$48.1M 0.01%
1,082,871
-72,971
-6% -$3.24M
IWC icon
992
iShares Micro-Cap ETF
IWC
$953M
$47.9M 0.01%
451,009
+53,984
+14% +$5.74M
SGI
993
Somnigroup International Inc.
SGI
$18.1B
$47.8M 0.01%
3,616,152
-530,180
-13% -$7.01M
PLNT icon
994
Planet Fitness
PLNT
$8.76B
$47.8M 0.01%
884,237
-14,068
-2% -$760K
CPA icon
995
Copa Holdings
CPA
$4.79B
$47.6M 0.01%
596,321
+98,290
+20% +$7.85M
LSXMK
996
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$47.6M 0.01%
1,438,533
+107,618
+8% +$3.56M
JPIN icon
997
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$47.6M 0.01%
815,220
-67,422
-8% -$3.94M
LW icon
998
Lamb Weston
LW
$7.98B
$47.6M 0.01%
714,437
-492
-0.1% -$32.8K
DNKN
999
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$47.4M 0.01%
643,344
+569
+0.1% +$41.9K
RL icon
1000
Ralph Lauren
RL
$19.1B
$47.4M 0.01%
344,435
-29,623
-8% -$4.07M
38 39
40
41 42