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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
Cap. Flow
+$9.23B
Cap. Flow %
1.75%
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.66B
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.25B
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76B
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.26B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$957M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.04B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98B
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75B
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.12B
5
AAPL icon
Apple
AAPL
+$915M

Sector Composition

1 Technology 11.42%
2 Healthcare 8.77%
3 Financials 7.77%
4 Industrials 5.76%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JLL icon
1276
Jones Lang LaSalle
JLL
$14.8B
$22.4M ﹤0.01%
222,048
-62,998
-22% -$6.36M
PRAH
1277
DELISTED
PRA Health Sciences, Inc.
PRAH
$22.4M ﹤0.01%
269,945
+72,004
+36% +$5.98M
IUSB icon
1278
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$22.3M ﹤0.01%
423,876
-364,325
-46% -$19.1M
UMPQ
1279
DELISTED
Umpqua Holdings Corp
UMPQ
$22.2M ﹤0.01%
2,040,879
+95,886
+5% +$1.05M
QLYS icon
1280
Qualys
QLYS
$4.84B
$22.2M ﹤0.01%
255,198
+5,495
+2% +$478K
NFG icon
1281
National Fuel Gas
NFG
$8B
$22.2M ﹤0.01%
595,205
+347,305
+140% +$13M
SLGN icon
1282
Silgan Holdings
SLGN
$4.72B
$22.2M ﹤0.01%
763,915
-18,619
-2% -$540K
ARW icon
1283
Arrow Electronics
ARW
$6.56B
$22.1M ﹤0.01%
426,402
-110,997
-21% -$5.76M
FPEI icon
1284
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
$22M ﹤0.01%
1,303,332
+149,191
+13% +$2.52M
AMH icon
1285
American Homes 4 Rent
AMH
$12.6B
$22M ﹤0.01%
947,095
-994,417
-51% -$23.1M
PWB icon
1286
Invesco Large Cap Growth ETF
PWB
$1.62B
$21.9M ﹤0.01%
501,590
-7,434
-1% -$325K
COLM icon
1287
Columbia Sportswear
COLM
$2.98B
$21.9M ﹤0.01%
314,287
-198,759
-39% -$13.9M
HEZU icon
1288
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$677M
$21.8M ﹤0.01%
923,524
+58,364
+7% +$1.38M
WWW icon
1289
Wolverine World Wide
WWW
$2.49B
$21.8M ﹤0.01%
1,434,450
+18,128
+1% +$276K
ZD icon
1290
Ziff Davis
ZD
$1.52B
$21.8M ﹤0.01%
334,893
+62,951
+23% +$4.1M
PTC icon
1291
PTC
PTC
$24.6B
$21.7M ﹤0.01%
355,078
-70,609
-17% -$4.32M
WBC
1292
DELISTED
WABCO HOLDINGS INC.
WBC
$21.7M ﹤0.01%
160,547
-142,198
-47% -$19.2M
MGA icon
1293
Magna International
MGA
$13B
$21.6M ﹤0.01%
676,644
+87,797
+15% +$2.8M
EWG icon
1294
iShares MSCI Germany ETF
EWG
$2.39B
$21.6M ﹤0.01%
1,005,236
-267,374
-21% -$5.74M
ACIA
1295
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$21.4M ﹤0.01%
318,860
+189,165
+146% +$12.7M
GHYG icon
1296
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$21.4M ﹤0.01%
505,151
-161,208
-24% -$6.82M
OMCL icon
1297
Omnicell
OMCL
$1.5B
$21.4M ﹤0.01%
325,667
+9,834
+3% +$645K
AGZ icon
1298
iShares Agency Bond ETF
AGZ
$618M
$21.3M ﹤0.01%
176,923
+59,116
+50% +$7.13M
CBOE icon
1299
Cboe Global Markets
CBOE
$24.7B
$21.2M ﹤0.01%
237,615
+42,214
+22% +$3.77M
BSJL
1300
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$21.1M ﹤0.01%
952,544
+51,341
+6% +$1.14M
50 51
52
53 54