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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$93.6B
Cap. Flow
+$115B
Cap. Flow %
32.75%
Top 10 Hldgs %
10.18%
Holding
6,595
New
219
Increased
3,363
Reduced
2,057
Closed
321

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.78B
2
VTV icon
Vanguard Value ETF
VTV
+$1.68B
3
MBB icon
iShares MBS ETF
MBB
+$1.54B
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34B

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.18B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1B
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$909M
4
TSM icon
TSMC
TSM
+$459M
5
DTV
DIRECTV COM STK (DE)
DTV
+$459M

Sector Composition

1 Healthcare 9.38%
2 Technology 9.15%
3 Financials 8.93%
4 Industrials 8.75%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEC
1051
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
$32M 0.01%
742,622
+178,165
+32% +$7.68M
HII icon
1052
Huntington Ingalls Industries
HII
$10.7B
$32M 0.01%
298,708
+185,434
+164% +$19.9M
BBVA icon
1053
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$32M 0.01%
3,979,335
+3,366,674
+550% +$27.1M
CWI icon
1054
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$32M 0.01%
1,578,722
-429,213
-21% -$8.7M
HEWG
1055
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$31.9M 0.01%
1,406,229
+835,996
+147% +$19M
AES icon
1056
AES
AES
$9.06B
$31.9M 0.01%
3,254,817
+507,075
+18% +$4.96M
RSPS icon
1057
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$31.7M 0.01%
1,493,835
+1,456,585
+3,910% +$31M
LXP icon
1058
LXP Industrial Trust
LXP
$2.67B
$31.7M 0.01%
3,912,767
-4,140,213
-51% -$33.5M
EZM icon
1059
WisdomTree US MidCap Fund
EZM
$818M
$31.7M 0.01%
1,105,776
+215,805
+24% +$6.18M
CBOE icon
1060
Cboe Global Markets
CBOE
$24.5B
$31.6M 0.01%
471,708
+298,822
+173% +$20M
FLEX icon
1061
Flex
FLEX
$21.7B
$31.6M 0.01%
3,982,718
+2,209,046
+125% +$17.5M
MAN icon
1062
ManpowerGroup
MAN
$1.75B
$31.5M 0.01%
384,159
+137,193
+56% +$11.2M
ALGN icon
1063
Align Technology
ALGN
$9.64B
$31.5M 0.01%
554,166
+473,517
+587% +$26.9M
GNR icon
1064
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$31.4M 0.01%
965,861
+605,831
+168% +$19.7M
VSS icon
1065
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$31.2M 0.01%
344,305
+3,117
+0.9% +$283K
WAB icon
1066
Wabtec
WAB
$32.4B
$31.2M 0.01%
354,274
+266,563
+304% +$23.5M
CONE
1067
DELISTED
CyrusOne Inc Common Stock
CONE
$31.2M 0.01%
954,874
+435,542
+84% +$14.2M
EWT icon
1068
iShares MSCI Taiwan ETF
EWT
$6.49B
$31.2M 0.01%
1,184,531
-261,192
-18% -$6.87M
TFX icon
1069
Teleflex
TFX
$5.76B
$31.1M 0.01%
250,550
+125,153
+100% +$15.5M
DTE icon
1070
DTE Energy
DTE
$28.2B
$31.1M 0.01%
454,884
-5,231
-1% -$358K
BR icon
1071
Broadridge
BR
$29.3B
$31.1M 0.01%
561,395
+415,661
+285% +$23M
MGM icon
1072
MGM Resorts International
MGM
$9.79B
$31.1M 0.01%
1,683,288
-335,057
-17% -$6.18M
EXR icon
1073
Extra Space Storage
EXR
$30.8B
$30.8M 0.01%
398,735
+139,584
+54% +$10.8M
BTZ icon
1074
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$30.8M 0.01%
2,527,796
-325,472
-11% -$3.96M
MORN icon
1075
Morningstar
MORN
$10.6B
$30.7M 0.01%
382,540
+369,754
+2,892% +$29.7M
41 42
43
44 45