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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
Cap. Flow
-$56B
Cap. Flow %
-7.84%
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$468M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$455M
3
UL icon
Unilever
UL
+$439M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$423M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$377M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.8B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84B
5
AAPL icon
Apple
AAPL
+$1.76B

Sector Composition

1 Technology 13.12%
2 Healthcare 8.06%
3 Financials 7.81%
4 Consumer Discretionary 6.47%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMC icon
1326
Honda
HMC
$44.3B
$31.8M ﹤0.01%
1,125,952
-342,933
-23% -$9.69M
ABM icon
1327
ABM Industries
ABM
$2.87B
$31.8M ﹤0.01%
840,236
+12,733
+2% +$482K
RS icon
1328
Reliance Steel & Aluminium
RS
$15.6B
$31.8M ﹤0.01%
265,357
+18,190
+7% +$2.18M
IEUR icon
1329
iShares Core MSCI Europe ETF
IEUR
$6.94B
$31.8M ﹤0.01%
619,227
+90,600
+17% +$4.65M
DLS icon
1330
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$31.7M ﹤0.01%
465,358
-9,719
-2% -$662K
DVYE icon
1331
iShares Emerging Markets Dividend ETF
DVYE
$925M
$31.7M ﹤0.01%
850,640
-103,088
-11% -$3.84M
NFJ
1332
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$31.7M ﹤0.01%
2,351,519
+24,667
+1% +$332K
RDN icon
1333
Radian Group
RDN
$4.81B
$31.6M ﹤0.01%
1,561,717
-29,381
-2% -$595K
IRTC icon
1334
iRhythm Technologies
IRTC
$5.82B
$31.6M ﹤0.01%
133,131
+23,839
+22% +$5.65M
HEFA icon
1335
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$31.4M ﹤0.01%
1,031,826
-116,774
-10% -$3.56M
POWI icon
1336
Power Integrations
POWI
$2.56B
$31.3M ﹤0.01%
382,751
+5,586
+1% +$457K
STOR
1337
DELISTED
STORE Capital Corporation
STOR
$31.2M ﹤0.01%
917,446
-9,688
-1% -$329K
APAM icon
1338
Artisan Partners
APAM
$3.32B
$31.1M ﹤0.01%
618,072
+244,771
+66% +$12.3M
FOXF icon
1339
Fox Factory Holding Corp
FOXF
$1.2B
$31.1M ﹤0.01%
294,182
+56,910
+24% +$6.02M
CG icon
1340
Carlyle Group
CG
$24.4B
$31.1M ﹤0.01%
988,858
-230,482
-19% -$7.25M
NEOG icon
1341
Neogen
NEOG
$1.25B
$31.1M ﹤0.01%
783,214
+11,594
+2% +$460K
RCKT icon
1342
Rocket Pharmaceuticals
RCKT
$354M
$31.1M ﹤0.01%
566,206
-102,761
-15% -$5.64M
IVLU icon
1343
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$31M ﹤0.01%
1,362,316
-42,655
-3% -$971K
DES icon
1344
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$31M ﹤0.01%
1,163,749
+15,566
+1% +$414K
IUSB icon
1345
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$30.8M ﹤0.01%
565,135
-31,122
-5% -$1.7M
IYK icon
1346
iShares US Consumer Staples ETF
IYK
$1.34B
$30.8M ﹤0.01%
533,574
+53,349
+11% +$3.08M
GNTX icon
1347
Gentex
GNTX
$6.24B
$30.8M ﹤0.01%
908,910
-167,910
-16% -$5.7M
CNP icon
1348
CenterPoint Energy
CNP
$25B
$30.8M ﹤0.01%
1,424,330
-100,605
-7% -$2.18M
FSLY icon
1349
Fastly
FSLY
$1.16B
$30.8M ﹤0.01%
352,548
+101,992
+41% +$8.91M
HSIC icon
1350
Henry Schein
HSIC
$8.43B
$30.7M ﹤0.01%
459,613
-43,246
-9% -$2.89M
52 53
54
55 56