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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
-$24.6B
Cap. Flow
-$30.7B
Cap. Flow %
-13.53%
Top 10 Hldgs %
11.97%
Holding
6,445
New
290
Increased
2,480
Reduced
2,748
Closed
384

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$650M
2
AZO icon
AutoZone
AZO
+$345M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$303M
4
PBR.A icon
Petrobras Class A
PBR.A
+$287M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$285M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$1.15B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$879M
3
ADP icon
Automatic Data Processing
ADP
+$767M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$701M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$681M

Sector Composition

1 Industrials 9.28%
2 Healthcare 8.54%
3 Technology 8.52%
4 Financials 8.32%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KN icon
1226
Knowles
KN
$1.91B
$15.7M 0.01%
665,983
-120,668
-15% -$2.84M
LHX icon
1227
L3Harris
LHX
$52.5B
$15.7M 0.01%
218,321
+9,833
+5% +$706K
TSN icon
1228
Tyson Foods
TSN
$20B
$15.6M 0.01%
389,850
+35,574
+10% +$1.43M
DSI icon
1229
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$15.6M 0.01%
406,510
+43,612
+12% +$1.67M
JNS
1230
DELISTED
Janus Capital Group Inc
JNS
$15.6M 0.01%
964,864
-192,822
-17% -$3.11M
BSCF
1231
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$15.6M 0.01%
717,947
-167,334
-19% -$3.63M
PETM
1232
DELISTED
PETSMART INC
PETM
$15.5M 0.01%
190,917
-192,370
-50% -$15.6M
FXY icon
1233
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
$15.5M 0.01%
191,047
+182,966
+2,264% +$14.9M
MTG icon
1234
MGIC Investment
MTG
$6.67B
$15.5M 0.01%
1,664,423
+67,488
+4% +$629K
USIG icon
1235
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$15.5M 0.01%
277,160
-11,794
-4% -$659K
PNQI icon
1236
Invesco NASDAQ Internet ETF
PNQI
$812M
$15.5M 0.01%
1,153,920
+13,260
+1% +$178K
DDD icon
1237
3D Systems Corporation
DDD
$289M
$15.5M 0.01%
470,306
+137,245
+41% +$4.51M
PRN icon
1238
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
$15.4M 0.01%
325,582
+30,865
+10% +$1.46M
IWY icon
1239
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$15.4M 0.01%
305,424
-6,768
-2% -$341K
PAG icon
1240
Penske Automotive Group
PAG
$12.2B
$15.4M 0.01%
313,310
+143,312
+84% +$7.03M
EXI icon
1241
iShares Global Industrials ETF
EXI
$1.02B
$15.4M 0.01%
217,725
-99,906
-31% -$7.04M
SAFM
1242
DELISTED
Sanderson Farms Inc
SAFM
$15.3M 0.01%
182,601
+146,971
+412% +$12.3M
HOUS icon
1243
Anywhere Real Estate
HOUS
$763M
$15.3M 0.01%
343,584
+153,702
+81% +$6.84M
EG icon
1244
Everest Group
EG
$14.6B
$15.3M 0.01%
89,543
+25,696
+40% +$4.38M
GHYG icon
1245
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
$15.2M 0.01%
+306,462
New +$15.2M
DHS icon
1246
WisdomTree US High Dividend Fund
DHS
$1.31B
$15.2M 0.01%
247,480
+63,997
+35% +$3.94M
WGL
1247
DELISTED
Wgl Holdings
WGL
$15.2M 0.01%
278,449
-24,298
-8% -$1.33M
AOA icon
1248
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$15.2M 0.01%
327,519
+265,308
+426% +$12.3M
PFL
1249
PIMCO Income Strategy Fund
PFL
$383M
$15.1M 0.01%
1,288,769
+1,189,317
+1,196% +$14M
EA icon
1250
Electronic Arts
EA
$42.5B
$15.1M 0.01%
321,042
-164,975
-34% -$7.76M
48 49
50
51 52