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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
Cap. Flow
-$57.4B
Cap. Flow %
-10.53%
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34B
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.15B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$526M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.66B
3
MO icon
Altria Group
MO
+$1.23B
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.08B
5
GE icon
GE Aerospace
GE
+$1.03B

Sector Composition

1 Technology 9.55%
2 Financials 8.96%
3 Industrials 7.22%
4 Healthcare 7.08%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPP
1276
DELISTED
RSP Permian, Inc.
RSPP
$28.7M ﹤0.01%
706,392
-347,095
-33% -$14.1M
H icon
1277
Hyatt Hotels
H
$13.9B
$28.7M ﹤0.01%
390,603
+320,541
+458% +$23.6M
CSRA
1278
DELISTED
CSRA Inc.
CSRA
$28.7M ﹤0.01%
959,738
-99,928
-9% -$2.99M
BCS icon
1279
Barclays
BCS
$72.8B
$28.6M ﹤0.01%
2,742,342
-900,202
-25% -$9.38M
RNG icon
1280
RingCentral
RNG
$2.83B
$28.4M ﹤0.01%
587,585
-23,238
-4% -$1.12M
ATH
1281
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$28.4M ﹤0.01%
549,801
-174,261
-24% -$9.01M
GAP
1282
The Gap, Inc.
GAP
$8.99B
$28.4M ﹤0.01%
834,171
-138,652
-14% -$4.72M
IYM icon
1283
iShares US Basic Materials ETF
IYM
$573M
$28.4M ﹤0.01%
277,909
-17,283
-6% -$1.77M
FNF icon
1284
Fidelity National Financial
FNF
$16.5B
$28.3M ﹤0.01%
751,216
-699,738
-48% -$26.4M
BSCJ
1285
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$28.3M ﹤0.01%
1,343,328
-174,741
-12% -$3.68M
NHI icon
1286
National Health Investors
NHI
$3.76B
$28.2M ﹤0.01%
374,335
-27,404
-7% -$2.07M
MKTX icon
1287
MarketAxess Holdings
MKTX
$7.04B
$28.2M ﹤0.01%
139,860
+13,714
+11% +$2.77M
LKQ icon
1288
LKQ Corp
LKQ
$8.47B
$28.2M ﹤0.01%
693,434
-185,174
-21% -$7.53M
INVH icon
1289
Invitation Homes
INVH
$18.8B
$28.2M ﹤0.01%
1,195,640
+636,137
+114% +$15M
CDC icon
1290
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$28.2M ﹤0.01%
606,307
+136,384
+29% +$6.33M
AGGP
1291
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$28.1M ﹤0.01%
1,409,837
+200,033
+17% +$3.99M
UNIT
1292
Uniti Group
UNIT
$1.75B
$28.1M ﹤0.01%
1,580,144
+105,223
+7% +$1.87M
ESNT icon
1293
Essent Group
ESNT
$6.33B
$28.1M ﹤0.01%
647,215
+104,997
+19% +$4.56M
TDC icon
1294
Teradata
TDC
$2.04B
$28.1M ﹤0.01%
730,079
-121,023
-14% -$4.65M
HOPE icon
1295
Hope Bancorp
HOPE
$1.43B
$28M ﹤0.01%
1,534,875
-470,388
-23% -$8.58M
PEB icon
1296
Pebblebrook Hotel Trust
PEB
$1.4B
$28M ﹤0.01%
753,179
-166,215
-18% -$6.18M
BAH icon
1297
Booz Allen Hamilton
BAH
$12.8B
$28M ﹤0.01%
733,822
-136,704
-16% -$5.21M
SFM icon
1298
Sprouts Farmers Market
SFM
$13.5B
$28M ﹤0.01%
1,149,017
-1,140,764
-50% -$27.8M
FTC icon
1299
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$28M ﹤0.01%
457,076
+16,424
+4% +$1M
UAA icon
1300
Under Armour
UAA
$2.16B
$28M ﹤0.01%
1,937,241
-3,171,780
-62% -$45.8M
50 51
52
53 54