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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
Cap. Flow
-$57.4B
Cap. Flow %
-10.53%
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34B
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.15B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$526M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.66B
3
MO icon
Altria Group
MO
+$1.23B
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.08B
5
GE icon
GE Aerospace
GE
+$1.03B

Sector Composition

1 Technology 9.55%
2 Financials 8.96%
3 Industrials 7.22%
4 Healthcare 7.08%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RQI icon
1176
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$33.7M 0.01%
2,662,575
-179,154
-6% -$2.27M
LII icon
1177
Lennox International
LII
$20.1B
$33.7M 0.01%
161,682
-98,823
-38% -$20.6M
CASY icon
1178
Casey's General Stores
CASY
$20.6B
$33.7M 0.01%
300,611
-152,263
-34% -$17M
RDN icon
1179
Radian Group
RDN
$4.78B
$33.6M 0.01%
1,630,297
-502,066
-24% -$10.3M
NI icon
1180
NiSource
NI
$19.3B
$33.5M 0.01%
1,305,698
-1,650,673
-56% -$42.4M
FCT
1181
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$33.5M 0.01%
2,593,654
-231,878
-8% -$2.99M
DAN icon
1182
Dana Inc
DAN
$2.78B
$33.4M 0.01%
1,043,637
-138,749
-12% -$4.44M
LOGM
1183
DELISTED
LogMein, Inc.
LOGM
$33.3M 0.01%
291,027
-40,625
-12% -$4.65M
BRKR icon
1184
Bruker
BRKR
$4.7B
$33.3M 0.01%
970,433
-643,514
-40% -$22.1M
WAL icon
1185
Western Alliance Bancorporation
WAL
$9.87B
$33.3M 0.01%
587,790
-146,209
-20% -$8.28M
WBK
1186
DELISTED
Westpac Banking Corporation
WBK
$33.1M 0.01%
1,357,616
-2,870
-0.2% -$70K
BSCK
1187
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$33.1M 0.01%
1,554,301
+57,743
+4% +$1.23M
GWB
1188
DELISTED
Great Western Bancorp, Inc.
GWB
$33.1M 0.01%
830,511
-227,690
-22% -$9.06M
IFF icon
1189
International Flavors & Fragrances
IFF
$16.7B
$33M 0.01%
216,280
-55,867
-21% -$8.53M
LFUS icon
1190
Littelfuse
LFUS
$6.63B
$32.9M 0.01%
166,448
-25,335
-13% -$5.01M
ILCG icon
1191
iShares Morningstar Growth ETF
ILCG
$2.99B
$32.9M 0.01%
1,051,750
+9,325
+0.9% +$292K
STPZ icon
1192
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$32.9M 0.01%
632,760
+55,295
+10% +$2.87M
VEON icon
1193
VEON
VEON
$3.73B
$32.7M 0.01%
340,364
-83,319
-20% -$8M
MOS icon
1194
The Mosaic Company
MOS
$10.6B
$32.6M 0.01%
1,272,324
-1,213,882
-49% -$31.1M
TECD
1195
DELISTED
Tech Data Corp
TECD
$32.6M 0.01%
332,745
+6,959
+2% +$682K
FLG
1196
Flagstar Financial, Inc.
FLG
$5.24B
$32.4M 0.01%
830,274
-175,306
-17% -$6.85M
ARCC icon
1197
Ares Capital
ARCC
$15.8B
$32.4M 0.01%
2,062,815
+1,057,423
+105% +$16.6M
IBDO
1198
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$32.4M 0.01%
1,291,387
+108,800
+9% +$2.73M
IFV icon
1199
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$32.3M 0.01%
1,451,820
+354,529
+32% +$7.89M
CUBE icon
1200
CubeSmart
CUBE
$9.37B
$32.3M 0.01%
1,116,474
-167,763
-13% -$4.85M
46 47
48
49 50