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
AMTD
1001
DELISTED
TD Ameritrade Holding Corp
AMTD
$47.3M 0.01%
894,856
-296,229
-25% -$15.6M
URBN icon
1002
Urban Outfitters
URBN
$6.42B
$47.2M 0.01%
1,153,451
-729,022
-39% -$29.8M
RPV icon
1003
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$47.1M 0.01%
685,502
+100,440
+17% +$6.9M
DTH icon
1004
WisdomTree International High Dividend Fund
DTH
$490M
$47M 0.01%
1,123,985
-37,421
-3% -$1.56M
DBEU icon
1005
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
$46.9M 0.01%
1,641,430
-55,011
-3% -$1.57M
KS
1006
DELISTED
KapStone Paper and Pack Corp.
KS
$46.9M 0.01%
1,381,992
-14,465
-1% -$490K
EOS
1007
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$46.9M 0.01%
2,653,019
+8
+0% +$141
IAT icon
1008
iShares US Regional Banks ETF
IAT
$651M
$46.8M 0.01%
955,465
+24,500
+3% +$1.2M
BBVA icon
1009
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$46.8M 0.01%
7,430,051
-652,224
-8% -$4.11M
OMC icon
1010
Omnicom Group
OMC
$14.9B
$46.7M 0.01%
686,934
-672,256
-49% -$45.7M
DTD icon
1011
WisdomTree US Total Dividend Fund
DTD
$1.45B
$46.7M 0.01%
972,902
+16,372
+2% +$786K
ATO icon
1012
Atmos Energy
ATO
$26.5B
$46.6M 0.01%
495,766
+43,613
+10% +$4.1M
GEM icon
1013
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$46.5M 0.01%
1,421,082
-102,707
-7% -$3.36M
HDS
1014
DELISTED
HD Supply Holdings, Inc.
HDS
$46.5M 0.01%
1,086,901
+106,073
+11% +$4.54M
AB icon
1015
AllianceBernstein
AB
$4.2B
$46.4M 0.01%
1,522,849
+21,554
+1% +$656K
UGI icon
1016
UGI
UGI
$7.45B
$46.3M 0.01%
835,322
-14,549
-2% -$807K
NICE icon
1017
Nice
NICE
$8.78B
$46.3M 0.01%
404,548
+67,658
+20% +$7.74M
TSLA icon
1018
Tesla
TSLA
$1.17T
$46.3M 0.01%
2,622,570
-293,685
-10% -$5.18M
CTLT
1019
DELISTED
CATALENT, INC.
CTLT
$46.1M 0.01%
1,012,381
-187,143
-16% -$8.52M
GPK icon
1020
Graphic Packaging
GPK
$6.17B
$45.9M 0.01%
3,277,076
+141,042
+4% +$1.98M
BSCK
1021
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$45.9M 0.01%
2,176,324
+275,996
+15% +$5.82M
BSCL
1022
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$45.9M 0.01%
2,211,019
+222,727
+11% +$4.62M
TYG
1023
Tortoise Energy Infrastructure Corp
TYG
$734M
$45.8M 0.01%
424,758
-29,888
-7% -$3.22M
SUI icon
1024
Sun Communities
SUI
$16.3B
$45.7M 0.01%
450,515
+102,291
+29% +$10.4M
BTZ icon
1025
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$45.7M 0.01%
3,736,105
+169,579
+5% +$2.08M
39 40
41
42 43