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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$799M
Cap. Flow
-$2.09B
Cap. Flow %
-0.56%
Top 10 Hldgs %
10.76%
Holding
6,623
New
210
Increased
2,552
Reduced
2,879
Closed
355

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$1.03B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$752M
3
PFE icon
Pfizer
PFE
+$709M
4
TGT icon
Target
TGT
+$641M
5
PG icon
Procter & Gamble
PG
+$561M

Top Sells

1
COP icon
ConocoPhillips
COP
+$687M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$646M
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$604M
4
PAYX icon
Paychex
PAYX
+$575M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551M

Sector Composition

1 Healthcare 9.32%
2 Technology 8.73%
3 Industrials 8.15%
4 Financials 7.98%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MORN icon
1126
Morningstar
MORN
$10.8B
$27.5M 0.01%
311,427
-27,724
-8% -$2.45M
B
1127
Barrick Mining Corporation
B
$50.1B
$27.3M 0.01%
2,010,875
-777,946
-28% -$10.6M
DNKN
1128
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$27.3M 0.01%
578,648
-4,624
-0.8% -$218K
SCG
1129
DELISTED
Scana
SCG
$27.3M 0.01%
388,923
+162,535
+72% +$11.4M
BIP icon
1130
Brookfield Infrastructure Partners
BIP
$14.3B
$27.1M 0.01%
1,620,201
+82,837
+5% +$1.38M
BSCK
1131
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$27M 0.01%
1,263,684
+329,090
+35% +$7.04M
BLKB icon
1132
Blackbaud
BLKB
$3.38B
$27M 0.01%
429,683
-33,879
-7% -$2.13M
MAC icon
1133
Macerich
MAC
$4.61B
$27M 0.01%
340,861
-152,184
-31% -$12.1M
IGR
1134
CBRE Global Real Estate Income Fund
IGR
$777M
$26.9M 0.01%
3,450,509
+818,273
+31% +$6.39M
INGR icon
1135
Ingredion
INGR
$8.12B
$26.9M 0.01%
251,863
-14,500
-5% -$1.55M
FTSM icon
1136
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$26.9M 0.01%
448,986
+419,375
+1,416% +$25.1M
RHI icon
1137
Robert Half
RHI
$3.67B
$26.9M 0.01%
576,531
-248,638
-30% -$11.6M
FTA icon
1138
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$26.7M 0.01%
657,898
-583,684
-47% -$23.7M
SIGI icon
1139
Selective Insurance
SIGI
$4.82B
$26.7M 0.01%
728,771
-77,929
-10% -$2.85M
BSMX
1140
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$26.6M 0.01%
2,947,663
+1,362,212
+86% +$12.3M
UGI icon
1141
UGI
UGI
$7.46B
$26.6M 0.01%
659,679
-125,392
-16% -$5.05M
HOUS icon
1142
Anywhere Real Estate
HOUS
$748M
$26.5M 0.01%
734,766
+13,301
+2% +$480K
NUVA
1143
DELISTED
NuVasive, Inc.
NUVA
$26.5M 0.01%
545,125
+10,351
+2% +$504K
WRI
1144
DELISTED
Weingarten Realty Investors
WRI
$26.5M 0.01%
705,221
-150,898
-18% -$5.66M
SCAI
1145
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$26.4M 0.01%
571,450
-83,120
-13% -$3.85M
HRC
1146
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$26.4M 0.01%
525,230
+113,087
+27% +$5.69M
DBA icon
1147
Invesco DB Agriculture Fund
DBA
$811M
$26.4M 0.01%
1,279,385
-73,678
-5% -$1.52M
UNFI icon
1148
United Natural Foods
UNFI
$1.79B
$26.3M 0.01%
653,819
+20,423
+3% +$823K
CONE
1149
DELISTED
CyrusOne Inc Common Stock
CONE
$26.3M 0.01%
576,415
-190,292
-25% -$8.69M
MDVN
1150
DELISTED
MEDIVATION, INC.
MDVN
$26.3M 0.01%
570,963
-105,853
-16% -$4.87M
44 45
46
47 48