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
XAR icon
1001
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
$46.4M 0.01%
532,087
+38,924
+8% +$3.39M
MT icon
1002
ArcelorMittal
MT
$26.7B
$46.2M 0.01%
1,605,980
-4,884
-0.3% -$141K
XLG icon
1003
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$46M 0.01%
2,385,980
-149,530
-6% -$2.88M
LSXMK
1004
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$46M 0.01%
1,330,915
-18,166
-1% -$628K
IAT icon
1005
iShares US Regional Banks ETF
IAT
$652M
$45.8M 0.01%
930,965
+47,153
+5% +$2.32M
SLG icon
1006
SL Green Realty
SLG
$4.5B
$45.7M 0.01%
469,988
+363,057
+340% +$35.3M
IEX icon
1007
IDEX
IEX
$12.4B
$45.7M 0.01%
334,920
-27,864
-8% -$3.8M
WRB icon
1008
W.R. Berkley
WRB
$28B
$45.5M 0.01%
2,122,268
+457,161
+27% +$9.81M
UNIT
1009
Uniti Group
UNIT
$1.75B
$45.5M 0.01%
2,272,907
-25,107
-1% -$503K
GPK icon
1010
Graphic Packaging
GPK
$6.24B
$45.5M 0.01%
3,136,034
+568,202
+22% +$8.24M
SCHF icon
1011
Schwab International Equity ETF
SCHF
$51.5B
$45.5M 0.01%
2,751,666
+620,984
+29% +$10.3M
SJR
1012
DELISTED
Shaw Communications Inc.
SJR
$45.5M 0.01%
2,234,382
+39,661
+2% +$807K
AMD icon
1013
Advanced Micro Devices
AMD
$253B
$45.3M 0.01%
3,023,318
+138,271
+5% +$2.07M
JBL icon
1014
Jabil
JBL
$23B
$45.3M 0.01%
1,637,804
+135,002
+9% +$3.73M
FFIV icon
1015
F5
FFIV
$19.2B
$45.3M 0.01%
262,433
+34,345
+15% +$5.92M
QVCGA
1016
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$45.1M 0.01%
43,813
-5,469
-11% -$5.63M
TDY icon
1017
Teledyne Technologies
TDY
$26.5B
$45.1M 0.01%
226,638
-29,943
-12% -$5.96M
SCI icon
1018
Service Corp International
SCI
$11.3B
$45M 0.01%
1,258,239
-12,698
-1% -$454K
SPHQ icon
1019
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$45M 0.01%
+1,500,418
New +$45M
FNV icon
1020
Franco-Nevada
FNV
$38.9B
$44.9M 0.01%
615,470
+239,633
+64% +$17.5M
IBDK
1021
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$44.8M 0.01%
1,808,809
+419,381
+30% +$10.4M
WFT
1022
DELISTED
Weatherford International plc
WFT
$44.8M 0.01%
13,623,733
-2,788,099
-17% -$9.17M
DY icon
1023
Dycom Industries
DY
$7.49B
$44.8M 0.01%
473,505
+70,966
+18% +$6.71M
CLB icon
1024
Core Laboratories
CLB
$594M
$44.7M 0.01%
354,112
-56,165
-14% -$7.09M
EOS
1025
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$44.7M 0.01%
2,653,011
+126,419
+5% +$2.13M
39 40
41
42 43