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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$93.6B
Cap. Flow
+$115B
Cap. Flow %
32.75%
Top 10 Hldgs %
10.18%
Holding
6,595
New
219
Increased
3,363
Reduced
2,057
Closed
321

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.78B
2
VTV icon
Vanguard Value ETF
VTV
+$1.68B
3
MBB icon
iShares MBS ETF
MBB
+$1.54B
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34B

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.18B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1B
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$909M
4
TSM icon
TSMC
TSM
+$459M
5
DTV
DIRECTV COM STK (DE)
DTV
+$459M

Sector Composition

1 Healthcare 9.38%
2 Technology 9.15%
3 Financials 8.93%
4 Industrials 8.75%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPI icon
1201
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$24.5M 0.01%
1,228,420
+243,934
+25% +$4.86M
SIRI icon
1202
SiriusXM
SIRI
$8.02B
$24.4M 0.01%
653,630
-76,622
-10% -$2.87M
LSTR icon
1203
Landstar System
LSTR
$4.59B
$24.4M 0.01%
383,644
+365,080
+1,967% +$23.2M
PF
1204
DELISTED
Pinnacle Foods, Inc.
PF
$24.3M 0.01%
580,762
+193,592
+50% +$8.11M
FANG icon
1205
Diamondback Energy
FANG
$40.1B
$24.3M 0.01%
375,995
+249,743
+198% +$16.1M
NOBL icon
1206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$24.3M 0.01%
522,080
+184,306
+55% +$8.57M
IHDG icon
1207
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$24.3M 0.01%
975,262
+369,253
+61% +$9.19M
DLB icon
1208
Dolby
DLB
$6.91B
$24.2M 0.01%
743,343
+715,629
+2,582% +$23.3M
FWONA icon
1209
Liberty Media Series A
FWONA
$23.1B
$24.2M 0.01%
1,005,987
+612,678
+156% +$14.7M
FPX icon
1210
First Trust US Equity Opportunities ETF
FPX
$1.09B
$24.1M 0.01%
495,318
+16,300
+3% +$794K
IYZ icon
1211
iShares US Telecommunications ETF
IYZ
$614M
$24M 0.01%
890,286
-1,141,247
-56% -$30.8M
TRGP icon
1212
Targa Resources
TRGP
$35.6B
$24M 0.01%
465,575
+174,240
+60% +$8.98M
INGR icon
1213
Ingredion
INGR
$8.14B
$24M 0.01%
274,579
+206,685
+304% +$18M
GRUB
1214
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$24M 0.01%
492,025
+344,850
+234% +$16.8M
EWH icon
1215
iShares MSCI Hong Kong ETF
EWH
$741M
$23.9M 0.01%
1,249,159
+59,475
+5% +$1.14M
ALV icon
1216
Autoliv
ALV
$9.8B
$23.8M 0.01%
303,585
+217,981
+255% +$17.1M
IFV icon
1217
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$23.8M 0.01%
1,395,652
-239,880
-15% -$4.1M
IYK icon
1218
iShares US Consumer Staples ETF
IYK
$1.34B
$23.8M 0.01%
696,558
-147,090
-17% -$5.03M
DINO icon
1219
HF Sinclair
DINO
$9.68B
$23.8M 0.01%
487,069
-401,842
-45% -$19.6M
MAA icon
1220
Mid-America Apartment Communities
MAA
$16.9B
$23.8M 0.01%
290,291
+12,988
+5% +$1.06M
BKU icon
1221
Bankunited
BKU
$2.96B
$23.8M 0.01%
664,643
+246,976
+59% +$8.83M
QGENF
1222
DELISTED
QIAGEN NV
QGENF
$23.7M 0.01%
919,927
-126,319
-12% -$3.26M
SRC
1223
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$23.7M 0.01%
579,002
+102,504
+22% +$4.2M
CPRT icon
1224
Copart
CPRT
$47.3B
$23.6M 0.01%
5,747,440
+5,472,720
+1,992% +$22.5M
MHK icon
1225
Mohawk Industries
MHK
$8.68B
$23.6M 0.01%
129,876
+104,306
+408% +$19M
47 48
49
50 51