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
ALEX
1351
Alexander & Baldwin
ALEX
$1.37B
$29.2M ﹤0.01%
630,158
+149,519
+31% +$6.93M
NWE icon
1352
NorthWestern Energy
NWE
$3.51B
$29.1M ﹤0.01%
511,904
+109,627
+27% +$6.24M
JBTM
1353
JBT Marel Corporation
JBTM
$7.28B
$29.1M ﹤0.01%
287,935
+154,276
+115% +$15.6M
BF.B icon
1354
Brown-Forman Class B
BF.B
$13B
$29.1M ﹤0.01%
837,252
+235,514
+39% +$8.18M
TLH icon
1355
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$29.1M ﹤0.01%
213,009
+36,858
+21% +$5.03M
IXC icon
1356
iShares Global Energy ETF
IXC
$1.85B
$29M ﹤0.01%
854,228
-259,644
-23% -$8.83M
AAWW
1357
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$29M ﹤0.01%
440,971
+159,577
+57% +$10.5M
TECD
1358
DELISTED
Tech Data Corp
TECD
$28.9M ﹤0.01%
325,786
-19,386
-6% -$1.72M
KRC icon
1359
Kilroy Realty
KRC
$5.08B
$28.9M ﹤0.01%
406,830
-22,496
-5% -$1.6M
MOMO
1360
Hello Group
MOMO
$1.2B
$28.9M ﹤0.01%
922,756
-1,601,156
-63% -$50.2M
VSM
1361
DELISTED
Versum Materials, Inc.
VSM
$28.9M ﹤0.01%
744,933
-16,733
-2% -$650K
WNRL
1362
DELISTED
Western Refining Logistics, LP
WNRL
$28.9M ﹤0.01%
1,119,296
+119,930
+12% +$3.09M
PFPT
1363
DELISTED
Proofpoint, Inc.
PFPT
$28.8M ﹤0.01%
330,687
+86,303
+35% +$7.53M
MAN icon
1364
ManpowerGroup
MAN
$1.83B
$28.8M ﹤0.01%
244,294
+38,453
+19% +$4.53M
TDC icon
1365
Teradata
TDC
$2.04B
$28.8M ﹤0.01%
851,102
-25,773
-3% -$871K
GAP
1366
The Gap, Inc.
GAP
$8.99B
$28.7M ﹤0.01%
972,823
-1,142,091
-54% -$33.7M
CNO icon
1367
CNO Financial Group
CNO
$3.83B
$28.7M ﹤0.01%
1,229,208
+253,115
+26% +$5.91M
SCHD icon
1368
Schwab US Dividend Equity ETF
SCHD
$72.2B
$28.7M ﹤0.01%
1,837,572
+15,036
+0.8% +$235K
SPYV icon
1369
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$28.6M ﹤0.01%
982,336
+18,112
+2% +$528K
ALRM icon
1370
Alarm.com
ALRM
$2.82B
$28.4M ﹤0.01%
629,620
+49,286
+8% +$2.23M
AMN icon
1371
AMN Healthcare
AMN
$727M
$28.4M ﹤0.01%
621,390
+100,163
+19% +$4.58M
RPAI
1372
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$28.4M ﹤0.01%
2,160,163
+577,824
+37% +$7.59M
ALE icon
1373
Allete
ALE
$3.68B
$28.3M ﹤0.01%
366,312
+91,273
+33% +$7.05M
NFG icon
1374
National Fuel Gas
NFG
$7.95B
$28.3M ﹤0.01%
499,646
+99,409
+25% +$5.63M
IYM icon
1375
iShares US Basic Materials ETF
IYM
$573M
$28.3M ﹤0.01%
295,192
-6,648
-2% -$637K
53 54
55
56 57