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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$20.7B
Cap. Flow
+$4.78B
Cap. Flow %
2.12%
Top 10 Hldgs %
13.08%
Holding
6,640
New
574
Increased
2,936
Reduced
2,518
Closed
208

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$710M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$522M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$441M
4
JNPR
Juniper Networks
JNPR
+$355M
5
ADP icon
Automatic Data Processing
ADP
+$296M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$642M
2
AAPL icon
Apple
AAPL
+$375M
3
GLD icon
SPDR Gold Trust
GLD
+$322M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$320M
5
MMM icon
3M
MMM
+$316M

Sector Composition

1 Industrials 9.08%
2 Technology 8.34%
3 Energy 8.07%
4 Financials 7.88%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIE icon
1026
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$19.7M 0.01%
1,083,017
+358,587
+49% +$6.52M
CHU
1027
DELISTED
China Unicom (HONG KONG) Limited
CHU
$19.7M 0.01%
1,306,361
+230,777
+21% +$3.48M
RWJ icon
1028
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$19.7M 0.01%
1,094,124
+303,534
+38% +$5.45M
GPK icon
1029
Graphic Packaging
GPK
$6.08B
$19.6M 0.01%
2,041,134
-384,310
-16% -$3.69M
CIM
1030
Chimera Investment
CIM
$1.18B
$19.5M 0.01%
418,968
+155,542
+59% +$7.23M
SJT
1031
San Juan Basin Royalty Trust
SJT
$272M
$19.5M 0.01%
1,163,810
-1,294
-0.1% -$21.7K
FGD icon
1032
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
$19.5M 0.01%
718,293
+310,482
+76% +$8.41M
FI icon
1033
Fiserv
FI
$74.2B
$19.4M 0.01%
657,898
+135,370
+26% +$4M
PGF icon
1034
Invesco Financial Preferred ETF
PGF
$811M
$19.4M 0.01%
1,144,295
-162,615
-12% -$2.75M
CS
1035
DELISTED
Credit Suisse Group
CS
$19.3M 0.01%
622,723
+223,297
+56% +$6.93M
KXI icon
1036
iShares Global Consumer Staples ETF
KXI
$864M
$19.3M 0.01%
447,542
-27,446
-6% -$1.18M
SNI
1037
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$19.2M 0.01%
222,320
-62,508
-22% -$5.4M
BSX icon
1038
Boston Scientific
BSX
$160B
$19.2M 0.01%
1,595,111
+90,451
+6% +$1.09M
CWEN icon
1039
Clearway Energy Class C
CWEN
$3.39B
$19.1M 0.01%
956,414
+506,342
+113% +$10.1M
IEO icon
1040
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
$19.1M 0.01%
232,347
+12,544
+6% +$1.03M
KGC icon
1041
Kinross Gold
KGC
$27.3B
$19M 0.01%
4,334,451
-92,581
-2% -$406K
BRFS icon
1042
BRF SA
BRFS
$5.78B
$19M 0.01%
909,347
+705,059
+345% +$14.7M
IEX icon
1043
IDEX
IEX
$12.2B
$19M 0.01%
256,835
+176,093
+218% +$13M
NBR icon
1044
Nabors Industries
NBR
$587M
$18.9M 0.01%
22,296
-373
-2% -$317K
DLS icon
1045
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$18.9M 0.01%
299,413
+87,587
+41% +$5.52M
SLF icon
1046
Sun Life Financial
SLF
$32.9B
$18.8M 0.01%
531,531
-124,205
-19% -$4.39M
WIP icon
1047
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$18.7M 0.01%
320,400
-19,489
-6% -$1.14M
MDAS
1048
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$18.7M 0.01%
943,446
-115,279
-11% -$2.29M
MEMP
1049
DELISTED
Memorial Production Partners LP Common Units
MEMP
$18.7M 0.01%
852,450
+392,650
+85% +$8.61M
ALKS icon
1050
Alkermes
ALKS
$4.6B
$18.7M 0.01%
459,866
+47,863
+12% +$1.95M
40 41
42
43 44