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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
Cap. Flow
+$83.8B
Cap. Flow %
10.04%
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.31B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.17B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.91B
5
MSFT icon
Microsoft
MSFT
+$1.9B

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$1.13B
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$896M
3
VUG icon
Vanguard Growth ETF
VUG
+$658M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$584M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$557M

Sector Composition

1 Technology 12.88%
2 Financials 8.11%
3 Healthcare 7.29%
4 Consumer Discretionary 6.47%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZR icon
1076
Caesars Entertainment
CZR
$5.33B
$60.4M 0.01%
690,131
+187,386
+37% +$16.4M
KBE icon
1077
SPDR S&P Bank ETF
KBE
$1.55B
$60.3M 0.01%
1,162,835
+93,707
+9% +$4.86M
CDP icon
1078
COPT Defense Properties
CDP
$3.45B
$60.3M 0.01%
2,289,638
+473,050
+26% +$12.5M
KEX icon
1079
Kirby Corp
KEX
$4.85B
$60.1M 0.01%
997,167
+124,575
+14% +$7.51M
VSS icon
1080
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$60.1M 0.01%
468,251
+134,892
+40% +$17.3M
ITT icon
1081
ITT
ITT
$13.6B
$59.9M 0.01%
659,195
+44,260
+7% +$4.02M
FV icon
1082
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$59.8M 0.01%
1,339,998
+134,505
+11% +$6M
PAA icon
1083
Plains All American Pipeline
PAA
$12.2B
$59.7M 0.01%
6,564,509
+3,841,354
+141% +$35M
EPR icon
1084
EPR Properties
EPR
$4.19B
$59.6M 0.01%
1,279,581
-323,996
-20% -$15.1M
OKE icon
1085
Oneok
OKE
$46.2B
$59.6M 0.01%
1,176,068
-11,948
-1% -$605K
MIC
1086
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$59.5M 0.01%
1,871,083
+1,751,993
+1,471% +$55.7M
PCI
1087
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$59.5M 0.01%
2,672,356
+82,282
+3% +$1.83M
LOGI icon
1088
Logitech
LOGI
$16B
$59.5M 0.01%
569,346
+14,967
+3% +$1.56M
GOOS
1089
Canada Goose Holdings
GOOS
$1.42B
$59.5M 0.01%
1,515,360
+97,781
+7% +$3.84M
SF icon
1090
Stifel
SF
$11.6B
$59.4M 0.01%
927,430
+226,410
+32% +$14.5M
RH icon
1091
RH
RH
$4.29B
$59.2M 0.01%
99,296
-62,739
-39% -$37.4M
SMMV icon
1092
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
$59.2M 0.01%
1,605,941
-263,907
-14% -$9.72M
SHYG icon
1093
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$59.1M 0.01%
1,291,037
-164,404
-11% -$7.53M
AIZ icon
1094
Assurant
AIZ
$10.6B
$59M 0.01%
416,035
+129,360
+45% +$18.3M
VNQI icon
1095
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$59M 0.01%
1,057,654
+28,242
+3% +$1.57M
CCMP
1096
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$58.9M 0.01%
333,038
+48,239
+17% +$8.53M
FRPT icon
1097
Freshpet
FRPT
$2.61B
$58.9M 0.01%
370,606
-19,258
-5% -$3.06M
PDBC icon
1098
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$58.8M 0.01%
3,414,053
+1,128,771
+49% +$19.5M
EME icon
1099
Emcor
EME
$28.4B
$58.4M 0.01%
520,312
+35,841
+7% +$4.02M
JACK icon
1100
Jack in the Box
JACK
$345M
$58.3M 0.01%
531,463
+78,619
+17% +$8.63M
42 43
44
45 46