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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$799M
Cap. Flow
-$2.09B
Cap. Flow %
-0.56%
Top 10 Hldgs %
10.76%
Holding
6,623
New
210
Increased
2,552
Reduced
2,879
Closed
355

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$1.03B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$752M
3
PFE icon
Pfizer
PFE
+$709M
4
TGT icon
Target
TGT
+$641M
5
PG icon
Procter & Gamble
PG
+$561M

Top Sells

1
COP icon
ConocoPhillips
COP
+$687M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$646M
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$604M
4
PAYX icon
Paychex
PAYX
+$575M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551M

Sector Composition

1 Healthcare 9.32%
2 Technology 8.73%
3 Industrials 8.15%
4 Financials 7.98%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPY
1026
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$31.8M 0.01%
329,440
-90,158
-21% -$8.71M
NUGT icon
1027
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
$31.8M 0.01%
135,838
+95,815
+239% +$22.4M
ACC
1028
DELISTED
American Campus Communities, Inc.
ACC
$31.8M 0.01%
674,846
+9,307
+1% +$438K
EWBC icon
1029
East-West Bancorp
EWBC
$14.9B
$31.8M 0.01%
978,227
-278,164
-22% -$9.04M
EWZ icon
1030
iShares MSCI Brazil ETF
EWZ
$5.5B
$31.8M 0.01%
1,207,883
-500,850
-29% -$13.2M
Y
1031
DELISTED
Alleghany Corporation
Y
$31.7M 0.01%
63,912
+18,277
+40% +$9.07M
AB icon
1032
AllianceBernstein
AB
$4.17B
$31.7M 0.01%
1,352,128
-28,851
-2% -$676K
IHI icon
1033
iShares US Medical Devices ETF
IHI
$4.24B
$31.5M 0.01%
1,541,676
+378,618
+33% +$7.73M
DSL
1034
DoubleLine Income Solutions Fund
DSL
$1.44B
$31.5M 0.01%
1,871,683
-127,119
-6% -$2.14M
CWI icon
1035
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$31.4M 0.01%
1,529,408
-1,077,790
-41% -$22.1M
BBBY
1036
DELISTED
Bed Bath & Beyond Inc
BBBY
$31.4M 0.01%
632,857
-31,072
-5% -$1.54M
COR
1037
DELISTED
Coresite Realty Corporation
COR
$31.4M 0.01%
448,210
+2,489
+0.6% +$174K
SWFT
1038
DELISTED
Swift Transportation Company
SWFT
$31.3M 0.01%
1,682,377
-37,788
-2% -$704K
EWT icon
1039
iShares MSCI Taiwan ETF
EWT
$6.49B
$31.3M 0.01%
1,127,923
+123,866
+12% +$3.43M
VPL icon
1040
Vanguard FTSE Pacific ETF
VPL
$7.92B
$31.3M 0.01%
565,666
+265,274
+88% +$14.7M
AIV
1041
Aimco
AIV
$1.07B
$31.2M 0.01%
5,604,242
-5,310,321
-49% -$29.6M
GWX icon
1042
SPDR S&P International Small Cap ETF
GWX
$781M
$31.2M 0.01%
1,091,426
+36,556
+3% +$1.04M
BAB icon
1043
Invesco Taxable Municipal Bond ETF
BAB
$923M
$31.1M 0.01%
1,029,329
+171,777
+20% +$5.19M
FXO icon
1044
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$31M 0.01%
1,371,822
-809,766
-37% -$18.3M
HR icon
1045
Healthcare Realty
HR
$6.44B
$30.9M 0.01%
1,050,204
+84,244
+9% +$2.48M
IDU icon
1046
iShares US Utilities ETF
IDU
$1.59B
$30.8M 0.01%
498,476
-569,316
-53% -$35.2M
AFG icon
1047
American Financial Group
AFG
$11.4B
$30.8M 0.01%
437,887
-153,572
-26% -$10.8M
HMC icon
1048
Honda
HMC
$44.4B
$30.7M 0.01%
1,123,972
-32,989
-3% -$902K
SVC
1049
Service Properties Trust
SVC
$469M
$30.7M 0.01%
1,156,283
+60,837
+6% +$1.62M
BBVA icon
1050
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$30.7M 0.01%
4,790,675
+1,549,004
+48% +$9.92M
40 41
42
43 44