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
RP
1326
DELISTED
RealPage, Inc.
RP
$30.5M ﹤0.01%
763,817
+268,909
+54% +$10.7M
DCT
1327
DELISTED
DCT Industrial Trust Inc.
DCT
$30.5M ﹤0.01%
525,908
+205,035
+64% +$11.9M
CVG
1328
DELISTED
Convergys
CVG
$30.5M ﹤0.01%
1,176,222
+154,547
+15% +$4M
SCHO icon
1329
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$30.4M ﹤0.01%
1,205,734
+101,222
+9% +$2.55M
DOC
1330
DELISTED
PHYSICIANS REALTY TRUST
DOC
$30.4M ﹤0.01%
1,713,095
+456,260
+36% +$8.09M
EQC
1331
DELISTED
Equity Commonwealth
EQC
$30.3M ﹤0.01%
995,558
+172,301
+21% +$5.24M
EDR
1332
DELISTED
Education Realty Trust Inc
EDR
$30.2M ﹤0.01%
841,793
+229,074
+37% +$8.23M
UBSI icon
1333
United Bankshares
UBSI
$5.36B
$30.2M ﹤0.01%
811,891
+316,013
+64% +$11.7M
STPZ icon
1334
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$30.1M ﹤0.01%
577,465
-53,169
-8% -$2.78M
IBDK
1335
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$30M ﹤0.01%
1,198,811
+47,591
+4% +$1.19M
IBDO
1336
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$30M ﹤0.01%
1,182,587
+51,273
+5% +$1.3M
DCP
1337
DELISTED
DCP Midstream, LP
DCP
$29.9M ﹤0.01%
864,196
+29,961
+4% +$1.04M
ETG
1338
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$29.9M ﹤0.01%
1,739,818
+32,823
+2% +$565K
BIVV
1339
DELISTED
Bioverativ Inc. Common Stock
BIVV
$29.9M ﹤0.01%
524,369
+125,406
+31% +$7.16M
QRVO icon
1340
Qorvo
QRVO
$8.08B
$29.7M ﹤0.01%
420,688
+77,319
+23% +$5.46M
VTEB icon
1341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$29.6M ﹤0.01%
572,501
+88,287
+18% +$4.56M
NXST icon
1342
Nexstar Media Group
NXST
$6.19B
$29.5M ﹤0.01%
472,926
+109,707
+30% +$6.83M
KS
1343
DELISTED
KapStone Paper and Pack Corp.
KS
$29.4M ﹤0.01%
1,370,196
+114,172
+9% +$2.45M
MASI icon
1344
Masimo
MASI
$7.9B
$29.4M ﹤0.01%
339,991
+82,917
+32% +$7.18M
JACK icon
1345
Jack in the Box
JACK
$344M
$29.3M ﹤0.01%
287,638
+66,788
+30% +$6.81M
SVC
1346
Service Properties Trust
SVC
$477M
$29.3M ﹤0.01%
1,027,939
+14,907
+1% +$425K
BTT icon
1347
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$29.3M ﹤0.01%
1,291,208
+10,791
+0.8% +$245K
ACIW icon
1348
ACI Worldwide
ACIW
$5.19B
$29.3M ﹤0.01%
1,284,716
+265,751
+26% +$6.05M
STAY
1349
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$29.2M ﹤0.01%
1,460,769
+335,057
+30% +$6.7M
EWT icon
1350
iShares MSCI Taiwan ETF
EWT
$6.51B
$29.2M ﹤0.01%
808,979
-65,082
-7% -$2.35M
52 53
54
55 56