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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
Cap. Flow
+$83.8B
Cap. Flow %
10.04%
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.31B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.17B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.91B
5
MSFT icon
Microsoft
MSFT
+$1.9B

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$1.13B
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$896M
3
VUG icon
Vanguard Growth ETF
VUG
+$658M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$584M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$557M

Sector Composition

1 Technology 12.88%
2 Financials 8.11%
3 Healthcare 7.29%
4 Consumer Discretionary 6.47%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWSA icon
1326
News Corp Class A
NWSA
$16.6B
$39.7M ﹤0.01%
1,562,520
+1,178,929
+307% +$30M
EXG icon
1327
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$39.7M ﹤0.01%
4,268,599
+218,824
+5% +$2.04M
WCN icon
1328
Waste Connections
WCN
$45.8B
$39.7M ﹤0.01%
367,454
-101,699
-22% -$11M
ZIM icon
1329
ZIM Integrated Shipping Services
ZIM
$1.63B
$39.6M ﹤0.01%
+1,627,410
New +$39.6M
PEGA icon
1330
Pegasystems
PEGA
$9.94B
$39.5M ﹤0.01%
690,180
+17,036
+3% +$974K
CNX icon
1331
CNX Resources
CNX
$4.23B
$39.4M ﹤0.01%
2,677,520
+692,990
+35% +$10.2M
SPHD icon
1332
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$39.4M ﹤0.01%
917,983
-127,802
-12% -$5.48M
PTMC icon
1333
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
$39.2M ﹤0.01%
1,126,882
-75,260
-6% -$2.62M
RDIV icon
1334
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
$39.2M ﹤0.01%
985,297
-31,566
-3% -$1.26M
SCI icon
1335
Service Corp International
SCI
$11.3B
$39.2M ﹤0.01%
767,685
+200,684
+35% +$10.2M
VG
1336
DELISTED
Vonage Holdings Corporation
VG
$39.2M ﹤0.01%
3,314,855
-23,948
-0.7% -$283K
MFC icon
1337
Manulife Financial
MFC
$54B
$39.1M ﹤0.01%
1,820,629
+600,619
+49% +$12.9M
EVR icon
1338
Evercore
EVR
$13.3B
$39.1M ﹤0.01%
296,628
-46,495
-14% -$6.13M
WBT
1339
DELISTED
Welbilt, Inc.
WBT
$39M ﹤0.01%
2,398,174
+591,371
+33% +$9.61M
FLIR
1340
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$38.9M ﹤0.01%
689,275
+52,415
+8% +$2.96M
KIM icon
1341
Kimco Realty
KIM
$15.2B
$38.9M ﹤0.01%
2,072,927
+785,165
+61% +$14.7M
SR icon
1342
Spire
SR
$4.5B
$38.8M ﹤0.01%
525,469
+118,010
+29% +$8.72M
FXR icon
1343
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$38.8M ﹤0.01%
684,961
+377,616
+123% +$21.4M
VLU icon
1344
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
$38.8M ﹤0.01%
279,602
+276,451
+8,773% +$38.4M
AGNC icon
1345
AGNC Investment
AGNC
$10.8B
$38.8M ﹤0.01%
2,312,117
-103,348
-4% -$1.73M
CRBN icon
1346
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
$38.7M ﹤0.01%
247,787
+45,766
+23% +$7.15M
CLGX
1347
DELISTED
Corelogic, Inc.
CLGX
$38.7M ﹤0.01%
488,035
+348,081
+249% +$27.6M
NTNX icon
1348
Nutanix
NTNX
$21.7B
$38.7M ﹤0.01%
1,455,726
-209,335
-13% -$5.56M
OLLI icon
1349
Ollie's Bargain Outlet
OLLI
$8.07B
$38.6M ﹤0.01%
443,842
+94,155
+27% +$8.19M
SRPT icon
1350
Sarepta Therapeutics
SRPT
$1.87B
$38.5M ﹤0.01%
517,016
+131,696
+34% +$9.82M
52 53
54
55 56