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
NEWR
1226
DELISTED
New Relic, Inc.
NEWR
$32.6M 0.01%
324,519
+119,222
+58% +$12M
BSCJ
1227
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$32.6M 0.01%
1,554,654
+152,483
+11% +$3.2M
AMX icon
1228
America Movil
AMX
$61.4B
$32.6M 0.01%
1,958,223
-212,326
-10% -$3.54M
GGP
1229
DELISTED
GGP Inc.
GGP
$32.5M 0.01%
1,591,817
-539,568
-25% -$11M
POR icon
1230
Portland General Electric
POR
$4.66B
$32.5M 0.01%
759,953
-184,303
-20% -$7.88M
RRC icon
1231
Range Resources
RRC
$8.41B
$32.5M 0.01%
1,942,258
+39,527
+2% +$661K
IFV icon
1232
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$32.5M 0.01%
1,558,703
+17,873
+1% +$372K
FPH icon
1233
Five Point Holdings
FPH
$417M
$32.4M 0.01%
2,876,649
-1,070
-0% -$12K
BLMN icon
1234
Bloomin' Brands
BLMN
$577M
$32.4M 0.01%
1,609,633
+366,800
+30% +$7.37M
TRTN
1235
DELISTED
Triton International Limited
TRTN
$32.3M 0.01%
1,054,301
-7,481
-0.7% -$229K
PKX icon
1236
POSCO
PKX
$15.3B
$32.3M 0.01%
435,235
+9,556
+2% +$708K
RQI icon
1237
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$32.2M 0.01%
2,681,083
+26,035
+1% +$313K
AOS icon
1238
A.O. Smith
AOS
$10.2B
$32M 0.01%
541,412
+15,662
+3% +$926K
PDI icon
1239
PIMCO Dynamic Income Fund
PDI
$7.51B
$32M 0.01%
1,002,653
+25,641
+3% +$817K
SLQD icon
1240
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$31.9M 0.01%
642,379
-231,629
-27% -$11.5M
ENS icon
1241
EnerSys
ENS
$4B
$31.6M 0.01%
423,337
-15,309
-3% -$1.14M
BXMT icon
1242
Blackstone Mortgage Trust
BXMT
$3.35B
$31.6M 0.01%
1,004,643
+294,995
+42% +$9.27M
STPZ icon
1243
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$31.5M 0.01%
609,623
-22,597
-4% -$1.17M
TECH icon
1244
Bio-Techne
TECH
$7.97B
$31.5M 0.01%
852,668
-121,388
-12% -$4.49M
QSR icon
1245
Restaurant Brands International
QSR
$20.6B
$31.5M 0.01%
522,602
-303,020
-37% -$18.3M
INVH icon
1246
Invitation Homes
INVH
$18.5B
$31.5M 0.01%
1,364,642
+355,880
+35% +$8.21M
ACC
1247
DELISTED
American Campus Communities, Inc.
ACC
$31.5M 0.01%
733,763
+32,582
+5% +$1.4M
PE
1248
DELISTED
PARSLEY ENERGY INC
PE
$31.4M 0.01%
1,038,510
-175,849
-14% -$5.32M
CUBE icon
1249
CubeSmart
CUBE
$9.39B
$31.4M 0.01%
974,296
-219,335
-18% -$7.07M
MDCO
1250
DELISTED
Medicines Co
MDCO
$31.3M 0.01%
851,730
+320
+0% +$11.7K
48 49
50
51 52