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
PAG icon
1201
Penske Automotive Group
PAG
$12.2B
$37M 0.01%
777,527
+96,997
+14% +$4.61M
WU icon
1202
Western Union
WU
$2.73B
$37M 0.01%
1,925,653
+401,019
+26% +$7.7M
IWC icon
1203
iShares Micro-Cap ETF
IWC
$934M
$36.7M 0.01%
388,447
-6,485
-2% -$613K
IYT icon
1204
iShares US Transportation ETF
IYT
$604M
$36.7M 0.01%
822,312
+79,680
+11% +$3.55M
NBL
1205
DELISTED
Noble Energy, Inc.
NBL
$36.6M 0.01%
1,289,274
+336,137
+35% +$9.53M
SPTI icon
1206
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$36.5M 0.01%
1,216,402
+53,076
+5% +$1.59M
LOGM
1207
DELISTED
LogMein, Inc.
LOGM
$36.5M 0.01%
331,652
+86,178
+35% +$9.48M
XME icon
1208
SPDR S&P Metals & Mining ETF
XME
$2.37B
$36.5M 0.01%
1,133,605
+274,753
+32% +$8.84M
RSPP
1209
DELISTED
RSP Permian, Inc.
RSPP
$36.4M 0.01%
1,053,487
+155,359
+17% +$5.37M
SRCL
1210
DELISTED
Stericycle Inc
SRCL
$36.3M 0.01%
507,105
-22,348
-4% -$1.6M
TAL icon
1211
TAL Education Group
TAL
$6.37B
$36.2M 0.01%
1,075,045
+604,117
+128% +$20.4M
B
1212
Barrick Mining Corporation
B
$50.3B
$36.2M 0.01%
2,249,689
-28,704
-1% -$462K
SNV icon
1213
Synovus
SNV
$7.13B
$36.2M 0.01%
784,937
+161,164
+26% +$7.42M
MOO icon
1214
VanEck Agribusiness ETF
MOO
$623M
$36.1M 0.01%
611,306
-38,313
-6% -$2.26M
BCS icon
1215
Barclays
BCS
$71.8B
$36M 0.01%
3,642,544
+1,041,627
+40% +$10.3M
HYLS icon
1216
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$36M 0.01%
733,538
-164,426
-18% -$8.07M
JOYY
1217
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$35.8M 0.01%
412,928
+203,593
+97% +$17.7M
WRI
1218
DELISTED
Weingarten Realty Investors
WRI
$35.8M 0.01%
1,126,713
+100,149
+10% +$3.18M
RQI icon
1219
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$35.7M 0.01%
2,841,729
+49,018
+2% +$616K
HOPE icon
1220
Hope Bancorp
HOPE
$1.41B
$35.5M 0.01%
2,005,263
+434,735
+28% +$7.7M
XHE icon
1221
SPDR S&P Health Care Equipment ETF
XHE
$153M
$35.5M 0.01%
564,669
+3,630
+0.6% +$228K
CNP icon
1222
CenterPoint Energy
CNP
$24.7B
$35.4M 0.01%
1,213,488
-1,115
-0.1% -$32.6K
MRCY icon
1223
Mercury Systems
MRCY
$4.3B
$35.4M 0.01%
682,761
+211,433
+45% +$11M
MDSO
1224
DELISTED
Medidata Solutions, Inc.
MDSO
$35.4M 0.01%
453,680
+139,802
+45% +$10.9M
EPC icon
1225
Edgewell Personal Care
EPC
$1.01B
$35.4M 0.01%
486,119
+13,448
+3% +$979K
47 48
49
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