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
AWI icon
1176
Armstrong World Industries
AWI
$8.47B
$38.5M 0.01%
751,046
+179,101
+31% +$9.18M
HAE icon
1177
Haemonetics
HAE
$2.59B
$38.4M 0.01%
856,667
+200,827
+31% +$9.01M
BECN
1178
DELISTED
Beacon Roofing Supply, Inc.
BECN
$38.4M 0.01%
749,167
+432,281
+136% +$22.2M
DBRG icon
1179
DigitalBridge
DBRG
$2.03B
$38.3M 0.01%
763,311
+77,869
+11% +$3.91M
HOUS icon
1180
Anywhere Real Estate
HOUS
$699M
$38.3M 0.01%
1,162,217
+587,618
+102% +$19.4M
AAL icon
1181
American Airlines Group
AAL
$8.46B
$38.3M 0.01%
805,713
-48,925
-6% -$2.32M
AL icon
1182
Air Lease Corp
AL
$7.11B
$38.2M 0.01%
896,194
+35,116
+4% +$1.5M
FCT
1183
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$38.1M 0.01%
2,825,532
+213,074
+8% +$2.87M
AGU
1184
DELISTED
Agrium
AGU
$37.9M 0.01%
353,559
-10,345
-3% -$1.11M
ACC
1185
DELISTED
American Campus Communities, Inc.
ACC
$37.8M 0.01%
857,255
+244,629
+40% +$10.8M
AMTD
1186
DELISTED
TD Ameritrade Holding Corp
AMTD
$37.8M 0.01%
775,061
+118,563
+18% +$5.79M
GRUB
1187
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$37.7M 0.01%
358,250
+100,681
+39% +$10.6M
LFUS icon
1188
Littelfuse
LFUS
$6.54B
$37.6M 0.01%
191,783
+64,466
+51% +$12.6M
UHAL icon
1189
U-Haul Holding Co
UHAL
$10.8B
$37.5M 0.01%
1,000,680
+168,140
+20% +$6.3M
CIT
1190
DELISTED
CIT Group Inc.
CIT
$37.4M 0.01%
762,998
+64,233
+9% +$3.15M
SPIB icon
1191
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$37.4M 0.01%
1,083,325
+613,261
+130% +$21.2M
LW icon
1192
Lamb Weston
LW
$7.79B
$37.3M 0.01%
796,388
+52,348
+7% +$2.45M
DEI icon
1193
Douglas Emmett
DEI
$2.75B
$37.3M 0.01%
947,004
+278,671
+42% +$11M
NOK icon
1194
Nokia
NOK
$24.6B
$37.3M 0.01%
6,241,331
-3,545,268
-36% -$21.2M
KNX icon
1195
Knight Transportation
KNX
$6.76B
$37.3M 0.01%
+896,952
New +$37.3M
TLK icon
1196
Telkom Indonesia
TLK
$19B
$37.2M 0.01%
1,085,326
+290,697
+37% +$9.97M
PDP icon
1197
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$37.2M 0.01%
765,269
-88,280
-10% -$4.29M
ESRT icon
1198
Empire State Realty Trust
ESRT
$1.3B
$37.2M 0.01%
1,809,543
+484,857
+37% +$9.96M
BKU icon
1199
Bankunited
BKU
$2.9B
$37.2M 0.01%
1,044,853
+385,923
+59% +$13.7M
RPV icon
1200
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$37M 0.01%
601,304
-110,882
-16% -$6.82M
46 47
48
49 50