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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
Cap. Flow
+$17.2B
Cap. Flow %
3.08%
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.97B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51B
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$769M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$625M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$616M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$761M
2
PG icon
Procter & Gamble
PG
+$680M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$579M
4
TIF
Tiffany & Co.
TIF
+$567M
5
PAYX icon
Paychex
PAYX
+$531M

Sector Composition

1 Technology 10.08%
2 Financials 8.59%
3 Healthcare 7.1%
4 Industrials 7.06%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GL icon
1201
Globe Life
GL
$11.5B
$33.9M 0.01%
416,780
-6,206
-1% -$505K
RNR icon
1202
RenaissanceRe
RNR
$11.6B
$33.8M 0.01%
280,808
-17,480
-6% -$2.1M
TVPT
1203
DELISTED
Travelport Worldwide Limited
TVPT
$33.7M 0.01%
1,819,613
-155,676
-8% -$2.89M
PWV icon
1204
Invesco Large Cap Value ETF
PWV
$1.41B
$33.6M 0.01%
943,102
-152,306
-14% -$5.43M
Y
1205
DELISTED
Alleghany Corporation
Y
$33.6M 0.01%
58,461
-938
-2% -$539K
FAF icon
1206
First American
FAF
$6.87B
$33.6M 0.01%
649,099
+66,172
+11% +$3.42M
BRSL
1207
Brightstar Lottery PLC
BRSL
$3.12B
$33.5M 0.01%
1,440,655
+281,255
+24% +$6.54M
W icon
1208
Wayfair
W
$11.4B
$33.5M 0.01%
281,802
-133,368
-32% -$15.8M
ATR icon
1209
AptarGroup
ATR
$8.91B
$33.4M 0.01%
357,731
+25,016
+8% +$2.34M
ISBC
1210
DELISTED
Investors Bancorp, Inc.
ISBC
$33.3M 0.01%
2,605,571
-137,444
-5% -$1.76M
NI icon
1211
NiSource
NI
$19.3B
$33.3M 0.01%
1,267,626
-759,915
-37% -$20M
FNF icon
1212
Fidelity National Financial
FNF
$16.4B
$33.3M 0.01%
920,746
+102,933
+13% +$3.72M
TXRH icon
1213
Texas Roadhouse
TXRH
$11.1B
$33.3M 0.01%
508,175
+13,203
+3% +$865K
B
1214
Barrick Mining Corporation
B
$49.5B
$33.3M 0.01%
2,532,571
-986,803
-28% -$13M
HR icon
1215
Healthcare Realty
HR
$6.45B
$33.2M 0.01%
1,233,148
+23,195
+2% +$625K
ETG
1216
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$33.2M 0.01%
1,955,158
+43,826
+2% +$745K
ERF
1217
DELISTED
Enerplus Corporation
ERF
$33.2M 0.01%
2,633,036
+1,020,246
+63% +$12.9M
X
1218
DELISTED
US Steel
X
$33.2M 0.01%
954,479
-198,821
-17% -$6.91M
IPHI
1219
DELISTED
INPHI CORPORATION
IPHI
$33.2M 0.01%
1,016,945
+12,985
+1% +$423K
VSM
1220
DELISTED
Versum Materials, Inc.
VSM
$33M 0.01%
888,852
-49,140
-5% -$1.83M
NATI
1221
DELISTED
National Instruments Corp
NATI
$33M 0.01%
785,477
-35,064
-4% -$1.47M
GGG icon
1222
Graco
GGG
$14B
$33M 0.01%
729,045
-38,040
-5% -$1.72M
SFUN
1223
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$32.9M 0.01%
169,534
+1,856
+1% +$360K
RGLD icon
1224
Royal Gold
RGLD
$12.5B
$32.8M 0.01%
353,559
+86,945
+33% +$8.07M
SSNC icon
1225
SS&C Technologies
SSNC
$21.8B
$32.7M 0.01%
630,057
-653,829
-51% -$33.9M
47 48
49
50 51