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
DFE icon
1326
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$27M ﹤0.01%
382,392
-20,101
-5% -$1.42M
SIRI icon
1327
SiriusXM
SIRI
$8.02B
$27M ﹤0.01%
503,313
-116,024
-19% -$6.22M
EDD
1328
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$27M ﹤0.01%
3,502,878
+45,005
+1% +$347K
TRCO
1329
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$26.9M ﹤0.01%
633,673
+272,767
+76% +$11.6M
REGL icon
1330
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
$26.8M ﹤0.01%
491,612
+5
+0% +$273
CC icon
1331
Chemours
CC
$2.44B
$26.8M ﹤0.01%
535,309
+147,996
+38% +$7.41M
NDSN icon
1332
Nordson
NDSN
$12.6B
$26.8M ﹤0.01%
182,813
-85,425
-32% -$12.5M
FDT icon
1333
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
$26.7M ﹤0.01%
428,331
+246,466
+136% +$15.4M
TREE icon
1334
LendingTree
TREE
$977M
$26.7M ﹤0.01%
78,392
-15,213
-16% -$5.18M
SM icon
1335
SM Energy
SM
$3.14B
$26.6M ﹤0.01%
1,204,579
-132,470
-10% -$2.92M
FEM icon
1336
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$26.6M ﹤0.01%
952,096
-4,679
-0.5% -$131K
AWI icon
1337
Armstrong World Industries
AWI
$8.61B
$26.6M ﹤0.01%
438,475
-312,571
-42% -$18.9M
COO icon
1338
Cooper Companies
COO
$13.5B
$26.5M ﹤0.01%
487,400
-86,992
-15% -$4.74M
CAR icon
1339
Avis
CAR
$5.48B
$26.5M ﹤0.01%
604,670
-1,576,377
-72% -$69.2M
SHLX
1340
DELISTED
Shell Midstream Partners, L.P.
SHLX
$26.5M ﹤0.01%
887,703
-351,274
-28% -$10.5M
AVT icon
1341
Avnet
AVT
$4.52B
$26.4M ﹤0.01%
667,085
-317,432
-32% -$12.6M
NOK icon
1342
Nokia
NOK
$24.9B
$26.4M ﹤0.01%
5,668,580
-572,751
-9% -$2.67M
CMD
1343
DELISTED
Cantel Medical Corporation
CMD
$26.4M ﹤0.01%
256,411
-91,708
-26% -$9.43M
COMM icon
1344
CommScope
COMM
$3.67B
$26.4M ﹤0.01%
697,228
-68,195
-9% -$2.58M
IMPV
1345
DELISTED
Imperva, Inc.
IMPV
$26.4M ﹤0.01%
663,742
-77,234
-10% -$3.07M
WTW icon
1346
Willis Towers Watson
WTW
$33.2B
$26.3M ﹤0.01%
174,826
+26,235
+18% +$3.95M
MAN icon
1347
ManpowerGroup
MAN
$1.75B
$26.3M ﹤0.01%
208,336
-35,958
-15% -$4.53M
EXG icon
1348
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$26.3M ﹤0.01%
2,799,723
-69,626
-2% -$653K
ONEQ icon
1349
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
$26.3M ﹤0.01%
968,250
+147,930
+18% +$4.01M
WR
1350
DELISTED
Westar Energy Inc
WR
$26.2M ﹤0.01%
496,952
+184,333
+59% +$9.73M
52 53
54
55 56