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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
Cap. Flow
+$9.51B
Cap. Flow %
2.54%
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79B
2
MSFT icon
Microsoft
MSFT
+$789M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$601M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$594M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$570M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49B
2
IYR icon
iShares US Real Estate ETF
IYR
+$682M
3
CMI icon
Cummins
CMI
+$578M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$527M
5
BUD icon
AB InBev
BUD
+$519M

Sector Composition

1 Healthcare 9.61%
2 Technology 8.92%
3 Financials 8.78%
4 Industrials 8.08%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRXL
1276
DELISTED
Parexel International Corp
PRXL
$21.8M 0.01%
320,491
+40,459
+14% +$2.76M
DCP
1277
DELISTED
DCP Midstream, LP
DCP
$21.8M 0.01%
884,564
+6,472
+0.7% +$160K
Y
1278
DELISTED
Alleghany Corporation
Y
$21.8M 0.01%
45,635
+139
+0.3% +$66.4K
FLIR
1279
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21.8M 0.01%
776,150
+321,926
+71% +$9.04M
GAS
1280
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$21.8M 0.01%
341,352
-3,091
-0.9% -$197K
THS icon
1281
Treehouse Foods
THS
$898M
$21.8M 0.01%
277,477
-145,667
-34% -$11.4M
BT
1282
DELISTED
BT Group plc (ADR)
BT
$21.8M 0.01%
628,606
+26,940
+4% +$932K
VTIP icon
1283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$21.7M 0.01%
449,735
+90,160
+25% +$4.36M
TEP
1284
DELISTED
Tallgrass Energy Partners, LP
TEP
$21.7M 0.01%
527,400
-14,007
-3% -$577K
PBYI icon
1285
Puma Biotechnology
PBYI
$228M
$21.7M 0.01%
276,211
+101,801
+58% +$7.98M
KRC icon
1286
Kilroy Realty
KRC
$5.06B
$21.6M 0.01%
342,008
+129,721
+61% +$8.21M
LULU icon
1287
lululemon athletica
LULU
$19.7B
$21.6M 0.01%
412,210
-236,022
-36% -$12.4M
BRKR icon
1288
Bruker
BRKR
$4.85B
$21.6M 0.01%
888,969
-41,325
-4% -$1M
AIVL icon
1289
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$21.6M 0.01%
306,788
+4,842
+2% +$340K
IFF icon
1290
International Flavors & Fragrances
IFF
$16.9B
$21.6M 0.01%
180,141
+33,168
+23% +$3.97M
GGG icon
1291
Graco
GGG
$14.2B
$21.5M 0.01%
896,019
+21,156
+2% +$508K
MRVL icon
1292
Marvell Technology
MRVL
$57.7B
$21.5M 0.01%
2,439,562
-643,315
-21% -$5.67M
LVNTA
1293
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$21.5M 0.01%
476,180
+36,811
+8% +$1.66M
CONN
1294
DELISTED
Conn's Inc.
CONN
$21.4M 0.01%
913,752
+29,770
+3% +$699K
CM icon
1295
Canadian Imperial Bank of Commerce
CM
$73.9B
$21.4M 0.01%
650,982
+41,366
+7% +$1.36M
QAI icon
1296
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$21.4M 0.01%
753,197
+320,677
+74% +$9.13M
DES icon
1297
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$21.4M 0.01%
987,438
-36,867
-4% -$798K
VWR
1298
DELISTED
VWR Corporation
VWR
$21.3M 0.01%
751,998
+169,918
+29% +$4.81M
SINA
1299
DELISTED
Sina Corp
SINA
$21.3M 0.01%
430,544
+346,836
+414% +$17.1M
PXF icon
1300
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$21.2M 0.01%
586,988
-22,011
-4% -$797K
50 51
52
53 54