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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$799M
Cap. Flow
-$2.09B
Cap. Flow %
-0.56%
Top 10 Hldgs %
10.76%
Holding
6,623
New
210
Increased
2,552
Reduced
2,879
Closed
355

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$1.03B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$752M
3
PFE icon
Pfizer
PFE
+$709M
4
TGT icon
Target
TGT
+$641M
5
PG icon
Procter & Gamble
PG
+$561M

Top Sells

1
COP icon
ConocoPhillips
COP
+$687M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$646M
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$604M
4
PAYX icon
Paychex
PAYX
+$575M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551M

Sector Composition

1 Healthcare 9.32%
2 Technology 8.73%
3 Industrials 8.15%
4 Financials 7.98%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEG icon
1351
Leggett & Platt
LEG
$1.3B
$18.7M ﹤0.01%
385,413
+76,702
+25% +$3.71M
MPWR icon
1352
Monolithic Power Systems
MPWR
$39.9B
$18.6M ﹤0.01%
292,286
+5,209
+2% +$331K
LVNTA
1353
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$18.6M ﹤0.01%
474,638
-1,542
-0.3% -$60.3K
OI icon
1354
O-I Glass
OI
$1.99B
$18.6M ﹤0.01%
1,162,246
+47,087
+4% +$752K
IFF icon
1355
International Flavors & Fragrances
IFF
$16.8B
$18.5M ﹤0.01%
162,821
-17,320
-10% -$1.97M
IGF icon
1356
iShares Global Infrastructure ETF
IGF
$8.22B
$18.5M ﹤0.01%
473,173
-204,322
-30% -$7.99M
MNRO icon
1357
Monro
MNRO
$519M
$18.5M ﹤0.01%
258,738
+13,680
+6% +$978K
KRC icon
1358
Kilroy Realty
KRC
$5.11B
$18.5M ﹤0.01%
298,851
-43,157
-13% -$2.67M
APAM icon
1359
Artisan Partners
APAM
$3.32B
$18.5M ﹤0.01%
599,013
+267,913
+81% +$8.26M
RENX
1360
DELISTED
RELX N.V.
RENX
$18.5M ﹤0.01%
1,053,404
+26,211
+3% +$459K
DY icon
1361
Dycom Industries
DY
$7.47B
$18.5M ﹤0.01%
285,376
-2,377
-0.8% -$154K
PCEF icon
1362
Invesco CEF Income Composite ETF
PCEF
$849M
$18.4M ﹤0.01%
853,073
+39,140
+5% +$845K
IWY icon
1363
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$18.4M ﹤0.01%
342,708
+77,186
+29% +$4.15M
PIO icon
1364
Invesco Global Water ETF
PIO
$275M
$18.3M ﹤0.01%
870,906
-52,184
-6% -$1.1M
DWTR
1365
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$18.3M ﹤0.01%
773,891
+285,322
+58% +$6.74M
MCA
1366
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$18.3M ﹤0.01%
1,135,028
-91,655
-7% -$1.48M
FAF icon
1367
First American
FAF
$6.87B
$18.3M ﹤0.01%
479,680
+116,823
+32% +$4.45M
EDD
1368
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$18.3M ﹤0.01%
2,389,058
-5,567
-0.2% -$42.5K
BT
1369
DELISTED
BT Group plc (ADR)
BT
$18.2M ﹤0.01%
567,524
-61,082
-10% -$1.96M
INVA icon
1370
Innoviva
INVA
$1.22B
$18.2M ﹤0.01%
1,443,927
-364,060
-20% -$4.58M
WWD icon
1371
Woodward
WWD
$14.3B
$18.1M ﹤0.01%
348,739
+58,664
+20% +$3.05M
IFGL icon
1372
iShares International Developed Real Estate ETF
IFGL
$98.4M
$18.1M ﹤0.01%
620,265
-39,542
-6% -$1.16M
FCB
1373
DELISTED
FCB Financial Holdings, Inc.
FCB
$18.1M ﹤0.01%
542,937
-283,829
-34% -$9.44M
RBS.PRL.CL
1374
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$18M ﹤0.01%
742,162
+21,595
+3% +$523K
PDM
1375
Piedmont Realty Trust, Inc.
PDM
$1.1B
$17.9M ﹤0.01%
883,659
-70,888
-7% -$1.44M
53 54
55
56 57