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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
Cap. Flow
+$110B
Cap. Flow %
19.1%
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62B
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Top Sells

1
RAI
Reynolds American Inc
RAI
+$1.22B
2
APD icon
Air Products & Chemicals
APD
+$759M
3
DD
Du Pont De Nemours E I
DD
+$669M
4
MDLZ icon
Mondelez International
MDLZ
+$412M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$363M

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTD icon
1126
WisdomTree US Total Dividend Fund
DTD
$1.44B
$41.5M 0.01%
945,840
+22,976
+2% +$1.01M
IAT icon
1127
iShares US Regional Banks ETF
IAT
$650M
$41.4M 0.01%
877,125
-13,262
-1% -$626K
JLL icon
1128
Jones Lang LaSalle
JLL
$14.6B
$41.4M 0.01%
335,058
+56,433
+20% +$6.97M
MLNX
1129
DELISTED
Mellanox Technologies, Ltd.
MLNX
$41.4M 0.01%
877,288
+217,437
+33% +$10.3M
MORN icon
1130
Morningstar
MORN
$10.6B
$41.3M 0.01%
486,142
+149,942
+45% +$12.7M
CPB icon
1131
Campbell Soup
CPB
$9.98B
$41.3M 0.01%
881,777
+91,136
+12% +$4.27M
VIV icon
1132
Telefônica Brasil
VIV
$19.7B
$41.2M 0.01%
2,600,374
-128,036
-5% -$2.03M
BHF icon
1133
Brighthouse Financial
BHF
$2.79B
$41.2M 0.01%
+677,351
New +$41.2M
PTLC icon
1134
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$40.9M 0.01%
1,509,368
+200,904
+15% +$5.45M
SFUN
1135
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$40.8M 0.01%
201,715
+5,892
+3% +$1.19M
JPIN icon
1136
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$40.8M 0.01%
703,800
+139,911
+25% +$8.1M
CDP icon
1137
COPT Defense Properties
CDP
$3.45B
$40.7M 0.01%
1,239,158
+248,622
+25% +$8.16M
RING icon
1138
iShares MSCI Global Gold Miners ETF
RING
$2.1B
$40.6M 0.01%
2,173,197
-1,263,639
-37% -$23.6M
NS
1139
DELISTED
NuStar Energy L.P.
NS
$40.6M 0.01%
999,557
-4,355
-0.4% -$177K
LSI
1140
DELISTED
Life Storage, Inc.
LSI
$40.4M 0.01%
741,165
+336,168
+83% +$18.3M
BFH icon
1141
Bread Financial
BFH
$2.99B
$40.4M 0.01%
228,611
+27,899
+14% +$4.93M
RWO icon
1142
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$40.4M 0.01%
846,053
+4,726
+0.6% +$226K
PE
1143
DELISTED
PARSLEY ENERGY INC
PE
$40.3M 0.01%
1,528,368
+258,704
+20% +$6.81M
TM icon
1144
Toyota
TM
$257B
$40.3M 0.01%
337,770
-190,524
-36% -$22.7M
FLIR
1145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$40.2M 0.01%
1,032,849
+557,658
+117% +$21.7M
RBA icon
1146
RB Global
RBA
$21.6B
$40.2M 0.01%
1,269,940
+263,399
+26% +$8.33M
RDN icon
1147
Radian Group
RDN
$4.73B
$39.9M 0.01%
2,132,363
+457,501
+27% +$8.55M
EUFN icon
1148
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$39.7M 0.01%
1,690,639
+272,233
+19% +$6.39M
CHIQ icon
1149
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
$39.6M 0.01%
2,307,894
+2,210,012
+2,258% +$37.9M
HZNP
1150
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$39.5M 0.01%
3,115,400
+2,341,756
+303% +$29.7M
44 45
46
47 48