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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$26.1B
Cap. Flow
+$23B
Cap. Flow %
9.1%
Top 10 Hldgs %
11.64%
Holding
6,405
New
331
Increased
2,406
Reduced
2,845
Closed
247

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.2B
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.03B
3
XOM icon
Exxon Mobil
XOM
+$651M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$644M
5
VUG icon
Vanguard Growth ETF
VUG
+$541M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$978M
2
IYR icon
iShares US Real Estate ETF
IYR
+$459M
3
NOC icon
Northrop Grumman
NOC
+$456M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$332M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$293M

Sector Composition

1 Industrials 9.06%
2 Technology 8.88%
3 Healthcare 8.47%
4 Financials 7.45%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
1101
Gen Digital
GEN
$18B
$20.2M 0.01%
863,966
+1,559
+0.2% +$36.4K
FLO icon
1102
Flowers Foods
FLO
$3.02B
$20.2M 0.01%
887,264
+117,708
+15% +$2.68M
ATGE icon
1103
Adtalem Global Education
ATGE
$4.79B
$20.1M 0.01%
603,826
+48,322
+9% +$1.61M
SCCO icon
1104
Southern Copper
SCCO
$82.9B
$20.1M 0.01%
723,589
-530,525
-42% -$14.7M
OKS
1105
DELISTED
Oneok Partners LP
OKS
$20.1M 0.01%
492,005
-80
-0% -$3.27K
TCO
1106
DELISTED
Taubman Centers Inc.
TCO
$20.1M 0.01%
260,079
+16,948
+7% +$1.31M
CRC
1107
DELISTED
California Resources Corporation
CRC
$20M 0.01%
263,356
-159,765
-38% -$12.2M
CENX icon
1108
Century Aluminum
CENX
$2.09B
$19.9M 0.01%
1,443,242
+1,015,830
+238% +$14M
AVNS icon
1109
Avanos Medical
AVNS
$558M
$19.8M 0.01%
403,077
-159,375
-28% -$7.84M
WBK
1110
DELISTED
Westpac Banking Corporation
WBK
$19.8M 0.01%
663,031
-70,138
-10% -$2.1M
MUI
1111
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$19.8M 0.01%
1,348,293
+91,397
+7% +$1.34M
NBR icon
1112
Nabors Industries
NBR
$619M
$19.8M 0.01%
29,006
-32,577
-53% -$22.2M
EXPD icon
1113
Expeditors International
EXPD
$16.5B
$19.8M 0.01%
410,858
-60,180
-13% -$2.9M
STIP icon
1114
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$19.7M 0.01%
198,577
+19,912
+11% +$1.98M
UGI icon
1115
UGI
UGI
$7.38B
$19.7M 0.01%
605,031
-51,337
-8% -$1.67M
AVY icon
1116
Avery Dennison
AVY
$12.8B
$19.7M 0.01%
372,620
-110,777
-23% -$5.86M
EXPE icon
1117
Expedia Group
EXPE
$26.7B
$19.7M 0.01%
209,343
-47,333
-18% -$4.46M
IQV icon
1118
IQVIA
IQV
$31.3B
$19.7M 0.01%
294,104
+51,888
+21% +$3.47M
MCA
1119
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$19.6M 0.01%
1,253,746
+83,304
+7% +$1.3M
ISRG icon
1120
Intuitive Surgical
ISRG
$161B
$19.6M 0.01%
349,200
-192,690
-36% -$10.8M
NEE.PRO
1121
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$19.6M 0.01%
299,232
+183,810
+159% +$12M
NSM
1122
DELISTED
Nationstar Mortgage Holdings
NSM
$19.6M 0.01%
789,966
+700,084
+779% +$17.3M
VTIP icon
1123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.4M 0.01%
401,257
+155,354
+63% +$7.53M
PBYI icon
1124
Puma Biotechnology
PBYI
$229M
$19.4M 0.01%
82,212
+51,422
+167% +$12.1M
VOYA icon
1125
Voya Financial
VOYA
$7.3B
$19.4M 0.01%
450,069
-75,473
-14% -$3.25M
43 44
45
46 47