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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
Cap. Flow
-$11.5B
Cap. Flow %
-2.57%
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.58B
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$574M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$1.38B
2
ENB icon
Enbridge
ENB
+$866M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$783M
4
MBB icon
iShares MBS ETF
MBB
+$736M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$731M

Sector Composition

1 Financials 9.54%
2 Technology 9.46%
3 Healthcare 8.74%
4 Industrials 8.16%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASY icon
1051
Casey's General Stores
CASY
$20B
$37M 0.01%
345,014
-71,443
-17% -$7.65M
VIV icon
1052
Telefônica Brasil
VIV
$19.7B
$36.8M 0.01%
2,728,410
+796,512
+41% +$10.7M
NLY icon
1053
Annaly Capital Management
NLY
$14.2B
$36.7M 0.01%
762,066
-956,843
-56% -$46.1M
CHRW icon
1054
C.H. Robinson
CHRW
$15.1B
$36.6M 0.01%
532,425
-6,313
-1% -$434K
CEM
1055
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$36.4M 0.01%
477,154
-23,332
-5% -$1.78M
SFUN
1056
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$36.3M 0.01%
195,823
+14,674
+8% +$2.72M
B
1057
Barrick Mining Corporation
B
$50.3B
$36.3M 0.01%
2,278,393
-463,937
-17% -$7.38M
CTLT
1058
DELISTED
CATALENT, INC.
CTLT
$36.3M 0.01%
1,032,762
+677,068
+190% +$23.8M
FNF icon
1059
Fidelity National Financial
FNF
$16.2B
$36.2M 0.01%
1,161,616
-375,238
-24% -$11.7M
TTWO icon
1060
Take-Two Interactive
TTWO
$45B
$36.2M 0.01%
492,674
-594,137
-55% -$43.6M
GPT
1061
DELISTED
Gramercy Property Trust
GPT
$36.1M 0.01%
1,216,342
-47,000
-4% -$1.4M
LHX icon
1062
L3Harris
LHX
$51.6B
$36.1M 0.01%
331,105
-240,583
-42% -$26.2M
NOV icon
1063
NOV
NOV
$4.85B
$36.1M 0.01%
1,095,155
-60,567
-5% -$2M
IBDM
1064
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$36M 0.01%
1,440,278
+146,522
+11% +$3.66M
EPC icon
1065
Edgewell Personal Care
EPC
$1.01B
$35.9M 0.01%
472,671
-13,109
-3% -$997K
DY icon
1066
Dycom Industries
DY
$7.51B
$35.9M 0.01%
401,100
+3,718
+0.9% +$333K
KAR icon
1067
Openlane
KAR
$3.12B
$35.9M 0.01%
2,259,301
-16,814
-0.7% -$267K
AMH icon
1068
American Homes 4 Rent
AMH
$12.7B
$35.8M 0.01%
1,588,014
+16,442
+1% +$371K
BWXT icon
1069
BWX Technologies
BWXT
$15.2B
$35.8M 0.01%
734,627
+145,779
+25% +$7.11M
MOO icon
1070
VanEck Agribusiness ETF
MOO
$623M
$35.7M 0.01%
649,619
-38,511
-6% -$2.12M
IYG icon
1071
iShares US Financial Services ETF
IYG
$1.91B
$35.7M 0.01%
945,039
+5,493
+0.6% +$208K
INGR icon
1072
Ingredion
INGR
$8.08B
$35.7M 0.01%
299,569
+38,571
+15% +$4.6M
ALSN icon
1073
Allison Transmission
ALSN
$7.41B
$35.6M 0.01%
950,226
-230,745
-20% -$8.66M
ISTB icon
1074
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$35.6M 0.01%
708,876
+42,282
+6% +$2.13M
SBH icon
1075
Sally Beauty Holdings
SBH
$1.45B
$35.6M 0.01%
1,758,394
-296,643
-14% -$6.01M
41 42
43
44 45