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
$449B
AUM Growth
+$36.7B
Cap. Flow
+$16.1B
Cap. Flow %
3.58%
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89B
2
ENB icon
Enbridge
ENB
+$1.25B
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03B

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$1.1B
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$718M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$707M
4
WFC icon
Wells Fargo
WFC
+$683M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$655M

Sector Composition

1 Financials 9.3%
2 Technology 9.26%
3 Healthcare 8.44%
4 Industrials 8.23%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
1201
Keysight
KEYS
$29.6B
$30.1M 0.01%
834,061
-395,535
-32% -$14.3M
QRVO icon
1202
Qorvo
QRVO
$8.12B
$30.1M 0.01%
438,522
-137,813
-24% -$9.45M
NTAP icon
1203
NetApp
NTAP
$25B
$30.1M 0.01%
718,208
-69,104
-9% -$2.89M
EES icon
1204
WisdomTree US SmallCap Earnings Fund
EES
$645M
$30.1M 0.01%
932,998
+425,182
+84% +$13.7M
FTXO icon
1205
First Trust Nasdaq Bank ETF
FTXO
$248M
$29.9M 0.01%
1,150,058
+1,140,781
+12,297% +$29.6M
PVH icon
1206
PVH
PVH
$3.95B
$29.8M 0.01%
288,414
+25,466
+10% +$2.63M
BSCK
1207
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$29.8M 0.01%
1,394,904
+72,582
+5% +$1.55M
WNR
1208
DELISTED
Western Refining Inc
WNR
$29.8M 0.01%
849,727
-52,709
-6% -$1.85M
SCHD icon
1209
Schwab US Dividend Equity ETF
SCHD
$72.2B
$29.7M 0.01%
2,000,544
-607,860
-23% -$9.03M
TIMB icon
1210
TIM SA
TIMB
$10.1B
$29.6M 0.01%
1,853,449
+907,440
+96% +$14.5M
IBDQ icon
1211
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$29.5M 0.01%
1,197,463
+91,106
+8% +$2.25M
SFUN
1212
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$29.5M 0.01%
181,149
+10,395
+6% +$1.69M
OSK icon
1213
Oshkosh
OSK
$8.88B
$29.4M 0.01%
429,253
+103,577
+32% +$7.1M
DKS icon
1214
Dick's Sporting Goods
DKS
$20.7B
$29.4M 0.01%
603,858
-57,749
-9% -$2.81M
FIVE icon
1215
Five Below
FIVE
$8.04B
$29.3M 0.01%
677,630
+162,128
+31% +$7.02M
CGNX icon
1216
Cognex
CGNX
$7.55B
$29.3M 0.01%
698,240
-119,828
-15% -$5.03M
LNT icon
1217
Alliant Energy
LNT
$16.6B
$29.2M 0.01%
738,344
-70,345
-9% -$2.79M
EOS
1218
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$29.2M 0.01%
2,158,083
-81,373
-4% -$1.1M
CNK icon
1219
Cinemark Holdings
CNK
$3.24B
$29.1M 0.01%
657,344
-99,959
-13% -$4.43M
BSCJ
1220
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$29.1M 0.01%
1,371,398
+226,548
+20% +$4.81M
ENS icon
1221
EnerSys
ENS
$4.02B
$29.1M 0.01%
368,650
+70,950
+24% +$5.6M
CHK
1222
DELISTED
Chesapeake Energy Corporation
CHK
$29.1M 0.01%
24,480
+11,234
+85% +$13.3M
CF icon
1223
CF Industries
CF
$14B
$29M 0.01%
989,694
-182,722
-16% -$5.36M
XSLV icon
1224
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$29M 0.01%
677,486
+48,295
+8% +$2.07M
WPX
1225
DELISTED
WPX Energy, Inc.
WPX
$29M 0.01%
2,162,987
+277,807
+15% +$3.72M
47 48
49
50 51