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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
Cap. Flow
-$768M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23B
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$932M
4
CVX icon
Chevron
CVX
+$805M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$796M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19B
3
AGN
Allergan plc
AGN
+$1.49B
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05B
5
RTN
Raytheon Company
RTN
+$899M

Sector Composition

1 Technology 12.71%
2 Healthcare 8.21%
3 Financials 7.48%
4 Consumer Discretionary 6.15%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EV
1126
DELISTED
Eaton Vance Corp.
EV
$34.3M 0.01%
889,872
+7,065
+0.8% +$273K
WPC icon
1127
W.P. Carey
WPC
$14.9B
$34.3M 0.01%
517,858
+160,312
+45% +$10.6M
HDS
1128
DELISTED
HD Supply Holdings, Inc.
HDS
$34.3M 0.01%
988,741
-110,767
-10% -$3.84M
VER
1129
DELISTED
VEREIT, Inc.
VER
$34.3M 0.01%
1,065,678
+279,315
+36% +$8.98M
PRGO icon
1130
Perrigo
PRGO
$3.07B
$34.2M 0.01%
619,305
-7,064
-1% -$390K
CHL
1131
DELISTED
China Mobile Limited
CHL
$34.2M 0.01%
1,017,415
-239,515
-19% -$8.06M
WFC.PRL icon
1132
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.97B
$34M 0.01%
26,250
-226
-0.9% -$293K
GEN icon
1133
Gen Digital
GEN
$18.1B
$33.9M 0.01%
1,707,411
+406,415
+31% +$8.06M
ING icon
1134
ING
ING
$73.5B
$33.8M 0.01%
4,900,923
+335,509
+7% +$2.32M
AROC icon
1135
Archrock
AROC
$4.33B
$33.7M 0.01%
5,192,536
+1,939,567
+60% +$12.6M
IWL icon
1136
iShares Russell Top 200 ETF
IWL
$1.83B
$33.5M 0.01%
452,878
+189,405
+72% +$14M
R icon
1137
Ryder
R
$7.68B
$33.5M 0.01%
893,577
+456,419
+104% +$17.1M
REGL icon
1138
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$33.5M 0.01%
635,775
-31,025
-5% -$1.63M
DLPH
1139
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$33.3M 0.01%
2,341,123
+524,721
+29% +$7.46M
FDL icon
1140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$33.2M 0.01%
1,308,181
-196,170
-13% -$4.97M
IUSB icon
1141
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$33.1M 0.01%
609,265
+185,389
+44% +$10.1M
DKS icon
1142
Dick's Sporting Goods
DKS
$20.6B
$33.1M 0.01%
801,508
-11,258
-1% -$465K
PII icon
1143
Polaris
PII
$3.37B
$33.1M 0.01%
357,262
+24,968
+8% +$2.31M
JHML icon
1144
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$33.1M 0.01%
861,767
+230,324
+36% +$8.84M
OLLI icon
1145
Ollie's Bargain Outlet
OLLI
$8.11B
$33M 0.01%
338,369
-11,519
-3% -$1.12M
ETW
1146
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$988M
$33M 0.01%
3,816,377
+412,692
+12% +$3.57M
WYNN icon
1147
Wynn Resorts
WYNN
$12.9B
$32.9M 0.01%
441,835
-105,773
-19% -$7.88M
AERI
1148
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$32.8M 0.01%
2,224,290
+746,310
+50% +$11M
YETI icon
1149
Yeti Holdings
YETI
$2.99B
$32.7M 0.01%
765,253
-104,055
-12% -$4.45M
AOA icon
1150
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$32.7M 0.01%
595,506
+4,526
+0.8% +$248K
44 45
46
47 48