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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
Cap. Flow
+$110B
Cap. Flow %
19.1%
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62B
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Top Sells

1
RAI
Reynolds American Inc
RAI
+$1.22B
2
APD icon
Air Products & Chemicals
APD
+$759M
3
DD
Du Pont De Nemours E I
DD
+$669M
4
MDLZ icon
Mondelez International
MDLZ
+$412M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$363M

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBX icon
1001
The Greenbrier Companies
GBX
$1.42B
$48.9M 0.01%
1,016,472
+106,583
+12% +$5.13M
NUVA
1002
DELISTED
NuVasive, Inc.
NUVA
$48.8M 0.01%
880,126
+486,128
+123% +$27M
EG icon
1003
Everest Group
EG
$14.3B
$48.7M 0.01%
213,415
-41,737
-16% -$9.53M
COHR
1004
DELISTED
Coherent Inc
COHR
$48.7M 0.01%
207,227
+62,193
+43% +$14.6M
SBH icon
1005
Sally Beauty Holdings
SBH
$1.45B
$48.6M 0.01%
2,483,513
+725,119
+41% +$14.2M
TFCF
1006
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$48.6M 0.01%
1,884,765
+16,343
+0.9% +$421K
PIV
1007
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$48.6M 0.01%
1,688,193
+7,491
+0.4% +$216K
NVR icon
1008
NVR
NVR
$23B
$48.2M 0.01%
16,885
+2,299
+16% +$6.56M
FTS icon
1009
Fortis
FTS
$24.7B
$48.2M 0.01%
1,346,453
+49,286
+4% +$1.76M
EME icon
1010
Emcor
EME
$28.4B
$48.2M 0.01%
694,144
+262,865
+61% +$18.2M
BRKR icon
1011
Bruker
BRKR
$4.63B
$48M 0.01%
1,613,947
+552,668
+52% +$16.4M
IDTI
1012
DELISTED
Integrated Device Technology I
IDTI
$47.9M 0.01%
1,802,879
+499,817
+38% +$13.3M
EEP
1013
DELISTED
Enbridge Energy Partners
EEP
$47.8M 0.01%
2,993,518
-447,113
-13% -$7.14M
FXR icon
1014
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$47.8M 0.01%
1,288,658
-57,703
-4% -$2.14M
FNF icon
1015
Fidelity National Financial
FNF
$16.2B
$47.8M 0.01%
1,450,954
+289,338
+25% +$9.53M
PWV icon
1016
Invesco Large Cap Value ETF
PWV
$1.4B
$47.7M 0.01%
1,276,540
-9,267
-0.7% -$346K
BOND icon
1017
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$47.6M 0.01%
446,271
+67,112
+18% +$7.16M
IYC icon
1018
iShares US Consumer Discretionary ETF
IYC
$1.72B
$47.6M 0.01%
1,159,992
+155,976
+16% +$6.4M
TPR icon
1019
Tapestry
TPR
$21.9B
$47.5M 0.01%
1,179,925
-2,593
-0.2% -$104K
NATI
1020
DELISTED
National Instruments Corp
NATI
$47.4M 0.01%
1,125,147
+2,316
+0.2% +$97.7K
IEV icon
1021
iShares Europe ETF
IEV
$2.32B
$47.4M 0.01%
1,011,258
+62,400
+7% +$2.92M
FHN icon
1022
First Horizon
FHN
$11.5B
$47.4M 0.01%
2,472,742
+787,180
+47% +$15.1M
FRT icon
1023
Federal Realty Investment Trust
FRT
$8.67B
$47.2M 0.01%
380,278
+148,189
+64% +$18.4M
TDY icon
1024
Teledyne Technologies
TDY
$25.6B
$47.2M 0.01%
296,691
+102,541
+53% +$16.3M
KSS icon
1025
Kohl's
KSS
$1.8B
$47.1M 0.01%
1,031,125
-380,618
-27% -$17.4M
39 40
41
42 43