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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
Cap. Flow
+$9.51B
Cap. Flow %
2.54%
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79B
2
MSFT icon
Microsoft
MSFT
+$789M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$601M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$594M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$570M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49B
2
IYR icon
iShares US Real Estate ETF
IYR
+$682M
3
CMI icon
Cummins
CMI
+$578M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$527M
5
BUD icon
AB InBev
BUD
+$519M

Sector Composition

1 Healthcare 9.61%
2 Technology 8.92%
3 Financials 8.78%
4 Industrials 8.08%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLKB icon
1076
Blackbaud
BLKB
$3.33B
$30.5M 0.01%
463,562
-24,709
-5% -$1.63M
VGIT icon
1077
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$30.5M 0.01%
473,574
-109,324
-19% -$7.04M
VOYA icon
1078
Voya Financial
VOYA
$7.3B
$30.4M 0.01%
822,411
+88,056
+12% +$3.25M
GME icon
1079
GameStop
GME
$10.9B
$30.3M 0.01%
4,323,096
-6,921,392
-62% -$48.5M
VRP icon
1080
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$30.3M 0.01%
1,248,309
+470,442
+60% +$11.4M
WDR
1081
DELISTED
Waddell & Reed Financial, Inc.
WDR
$30.2M 0.01%
1,055,111
+226,821
+27% +$6.5M
MLM icon
1082
Martin Marietta Materials
MLM
$37.2B
$30.2M 0.01%
221,388
-333,006
-60% -$45.5M
WAB icon
1083
Wabtec
WAB
$32.4B
$30.2M 0.01%
424,769
+70,495
+20% +$5.01M
IXC icon
1084
iShares Global Energy ETF
IXC
$1.85B
$30.1M 0.01%
1,073,000
-95,063
-8% -$2.66M
TCO
1085
DELISTED
Taubman Centers Inc.
TCO
$30M 0.01%
391,582
+77,728
+25% +$5.96M
WBK
1086
DELISTED
Westpac Banking Corporation
WBK
$30M 0.01%
1,236,455
-108,678
-8% -$2.63M
BBY icon
1087
Best Buy
BBY
$16.1B
$29.9M 0.01%
981,245
-310,673
-24% -$9.46M
VSS icon
1088
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$29.8M 0.01%
321,399
-22,906
-7% -$2.13M
AGN.PRA
1089
DELISTED
Allergan plc.
AGN.PRA
$29.8M 0.01%
28,987
+14,140
+95% +$14.5M
GWX icon
1090
SPDR S&P International Small Cap ETF
GWX
$781M
$29.8M 0.01%
1,054,870
-112,789
-10% -$3.18M
CHK
1091
DELISTED
Chesapeake Energy Corporation
CHK
$29.8M 0.01%
33,083
-44,993
-58% -$40.5M
RSPS icon
1092
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$29.7M 0.01%
1,281,670
-212,165
-14% -$4.92M
IXJ icon
1093
iShares Global Healthcare ETF
IXJ
$3.83B
$29.7M 0.01%
579,492
-93,598
-14% -$4.8M
SLGN icon
1094
Silgan Holdings
SLGN
$4.71B
$29.7M 0.01%
1,106,912
-24,756
-2% -$665K
WCC icon
1095
WESCO International
WCC
$10.5B
$29.7M 0.01%
680,438
+468,159
+221% +$20.4M
WRI
1096
DELISTED
Weingarten Realty Investors
WRI
$29.6M 0.01%
856,119
+236,412
+38% +$8.18M
FCB
1097
DELISTED
FCB Financial Holdings, Inc.
FCB
$29.6M 0.01%
826,766
+257,288
+45% +$9.21M
STR
1098
DELISTED
QUESTAR CORP
STR
$29.5M 0.01%
1,513,741
+449,898
+42% +$8.76M
AOK icon
1099
iShares Core Conservative Allocation ETF
AOK
$636M
$29.4M 0.01%
930,479
+388,648
+72% +$12.3M
REG icon
1100
Regency Centers
REG
$13.1B
$29.4M 0.01%
431,562
+100,032
+30% +$6.81M
42 43
44
45 46