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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
Cap. Flow
+$17.2B
Cap. Flow %
3.08%
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.97B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51B
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$769M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$625M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$616M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$761M
2
PG icon
Procter & Gamble
PG
+$680M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$579M
4
TIF
Tiffany & Co.
TIF
+$567M
5
PAYX icon
Paychex
PAYX
+$531M

Sector Composition

1 Technology 10.08%
2 Financials 8.59%
3 Healthcare 7.1%
4 Industrials 7.06%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STBZ
1351
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$27.6M ﹤0.01%
826,358
+610,478
+283% +$20.4M
COHR
1352
DELISTED
Coherent Inc
COHR
$27.6M ﹤0.01%
176,216
+17,451
+11% +$2.73M
SRCL
1353
DELISTED
Stericycle Inc
SRCL
$27.5M ﹤0.01%
421,706
+16,552
+4% +$1.08M
AOA icon
1354
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$27.5M ﹤0.01%
514,521
+27,541
+6% +$1.47M
FMI
1355
DELISTED
Foundation Medicine, Inc.
FMI
$27.5M ﹤0.01%
200,815
+176,222
+717% +$24.1M
SHLX
1356
DELISTED
Shell Midstream Partners, L.P.
SHLX
$27.4M ﹤0.01%
1,237,020
-307,894
-20% -$6.83M
CPE
1357
DELISTED
Callon Petroleum Company
CPE
$27.4M ﹤0.01%
254,925
+115,426
+83% +$12.4M
INFY icon
1358
Infosys
INFY
$70.3B
$27.4M ﹤0.01%
2,816,428
-544,978
-16% -$5.29M
BFH icon
1359
Bread Financial
BFH
$2.95B
$27.3M ﹤0.01%
146,833
-46,046
-24% -$8.57M
WOLF icon
1360
Wolfspeed
WOLF
$365M
$27.3M ﹤0.01%
657,152
-512
-0.1% -$21.3K
LKQ icon
1361
LKQ Corp
LKQ
$8.31B
$27.2M ﹤0.01%
851,145
+97,464
+13% +$3.11M
FLG
1362
Flagstar Financial, Inc.
FLG
$5.27B
$27.1M ﹤0.01%
818,076
-4,982
-0.6% -$165K
MIDD icon
1363
Middleby
MIDD
$6.82B
$27.1M ﹤0.01%
259,206
-90,225
-26% -$9.42M
IFF icon
1364
International Flavors & Fragrances
IFF
$16.8B
$27M ﹤0.01%
217,805
+26,709
+14% +$3.31M
KEYS icon
1365
Keysight
KEYS
$29.3B
$27M ﹤0.01%
456,730
-134,422
-23% -$7.93M
HRL icon
1366
Hormel Foods
HRL
$13.8B
$27M ﹤0.01%
724,257
+55,578
+8% +$2.07M
GAP
1367
The Gap, Inc.
GAP
$8.5B
$26.9M ﹤0.01%
831,192
-90,167
-10% -$2.92M
RLJ icon
1368
RLJ Lodging Trust
RLJ
$1.15B
$26.9M ﹤0.01%
1,220,898
+135,095
+12% +$2.98M
PAG icon
1369
Penske Automotive Group
PAG
$11.9B
$26.9M ﹤0.01%
573,250
+65,916
+13% +$3.09M
DISCK
1370
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26.8M ﹤0.01%
1,052,382
-1,491,857
-59% -$38M
AEIS icon
1371
Advanced Energy
AEIS
$5.94B
$26.8M ﹤0.01%
461,826
-166,529
-27% -$9.67M
VAC icon
1372
Marriott Vacations Worldwide
VAC
$2.67B
$26.8M ﹤0.01%
237,428
+66,828
+39% +$7.55M
IVLU icon
1373
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$26.8M ﹤0.01%
1,071,979
+57,934
+6% +$1.45M
DVYE icon
1374
iShares Emerging Markets Dividend ETF
DVYE
$926M
$26.8M ﹤0.01%
680,031
+27,004
+4% +$1.06M
MLN icon
1375
VanEck Long Muni ETF
MLN
$555M
$26.7M ﹤0.01%
1,346,738
+274,047
+26% +$5.44M
53 54
55
56 57