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
PBR.A icon
1276
Petrobras Class A
PBR.A
$75.2B
$32.7M 0.01%
3,389,997
+2,998,487
+766% +$29M
FPX icon
1277
First Trust US Equity Opportunities ETF
FPX
$1.09B
$32.6M 0.01%
511,220
+13,036
+3% +$832K
SPIP icon
1278
SPDR Portfolio TIPS ETF
SPIP
$990M
$32.6M 0.01%
1,156,328
+144,896
+14% +$4.08M
ITT icon
1279
ITT
ITT
$13.9B
$32.6M 0.01%
735,743
+98,138
+15% +$4.34M
BAH icon
1280
Booz Allen Hamilton
BAH
$12.8B
$32.5M 0.01%
870,526
+35,791
+4% +$1.34M
M icon
1281
Macy's
M
$4.63B
$32.5M 0.01%
1,491,463
+141,411
+10% +$3.09M
IHDG icon
1282
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$32.5M 0.01%
1,060,480
+458,700
+76% +$14.1M
ENS icon
1283
EnerSys
ENS
$3.98B
$32.5M 0.01%
469,952
+108,751
+30% +$7.52M
GGG icon
1284
Graco
GGG
$14.2B
$32.5M 0.01%
787,776
+28,821
+4% +$1.19M
JBLU icon
1285
JetBlue
JBLU
$1.86B
$32.5M 0.01%
1,751,199
+266,491
+18% +$4.94M
TIMB icon
1286
TIM SA
TIMB
$10.1B
$32.4M 0.01%
1,774,304
+1,392,265
+364% +$25.5M
LVNTA
1287
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$32.4M 0.01%
562,882
+287,731
+105% +$16.6M
BSCJ
1288
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$32.3M 0.01%
1,518,069
-10,159
-0.7% -$216K
GLO
1289
Clough Global Opportunities Fund
GLO
$243M
$32.3M 0.01%
2,889,926
-239,270
-8% -$2.67M
BSCK
1290
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$32.2M 0.01%
1,496,558
-81,912
-5% -$1.76M
IMPV
1291
DELISTED
Imperva, Inc.
IMPV
$32.2M 0.01%
740,976
+208,286
+39% +$9.04M
IBDL
1292
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$32.1M 0.01%
1,257,748
+120,146
+11% +$3.07M
NICE icon
1293
Nice
NICE
$8.79B
$32.1M 0.01%
395,212
+62,469
+19% +$5.08M
FWONK icon
1294
Liberty Media Series C
FWONK
$25.1B
$32.1M 0.01%
870,810
+346,352
+66% +$12.8M
HMN icon
1295
Horace Mann Educators
HMN
$1.92B
$32M 0.01%
813,297
+274,331
+51% +$10.8M
LSXMA
1296
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$32M 0.01%
1,056,517
+484,929
+85% +$14.7M
BC icon
1297
Brunswick
BC
$4.31B
$32M 0.01%
571,374
-18,448
-3% -$1.03M
MPW icon
1298
Medical Properties Trust
MPW
$2.77B
$32M 0.01%
2,435,168
+617,290
+34% +$8.11M
XAR icon
1299
SPDR S&P Aerospace & Defense ETF
XAR
$4.07B
$31.9M 0.01%
400,075
+100,377
+33% +$8.01M
GWRE icon
1300
Guidewire Software
GWRE
$21.2B
$31.9M 0.01%
409,916
+118,344
+41% +$9.21M
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