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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
Cap. Flow
+$7.58B
Cap. Flow %
1.28%
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$898M
4
JNJ icon
Johnson & Johnson
JNJ
+$663M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$631M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88B
2
ADP icon
Automatic Data Processing
ADP
+$895M
3
INTC icon
Intel
INTC
+$703M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$568M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$560M

Sector Composition

1 Technology 9.97%
2 Financials 8.51%
3 Healthcare 7.76%
4 Industrials 7.14%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFV icon
1351
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$27.6M ﹤0.01%
1,364,115
-194,588
-12% -$3.94M
COWZ icon
1352
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$27.6M ﹤0.01%
894,823
+491,215
+122% +$15.2M
ESRT icon
1353
Empire State Realty Trust
ESRT
$1.34B
$27.6M ﹤0.01%
1,659,683
-4,481
-0.3% -$74.4K
PSXP
1354
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$27.5M ﹤0.01%
538,588
+76,781
+17% +$3.93M
DWM icon
1355
WisdomTree International Equity Fund
DWM
$603M
$27.4M ﹤0.01%
515,880
+53,365
+12% +$2.84M
WTPI
1356
WisdomTree Equity Premium Income Fund
WTPI
$301M
$27.4M ﹤0.01%
893,511
-5,969
-0.7% -$183K
EPC icon
1357
Edgewell Personal Care
EPC
$1.01B
$27.4M ﹤0.01%
591,886
+104,591
+21% +$4.84M
SODA
1358
DELISTED
SodaStream International Ltd
SODA
$27.4M ﹤0.01%
191,225
+186,458
+3,911% +$26.7M
AAN.A
1359
DELISTED
AARON'S INC CL-A
AAN.A
$27.3M ﹤0.01%
501,716
+84,161
+20% +$4.58M
SYNT
1360
DELISTED
Syntel Inc
SYNT
$27.3M ﹤0.01%
666,494
+320,456
+93% +$13.1M
FTCS icon
1361
First Trust Capital Strength ETF
FTCS
$8.47B
$27.2M ﹤0.01%
492,669
+36,105
+8% +$1.99M
WFC.PRL icon
1362
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$27.2M ﹤0.01%
21,053
-59
-0.3% -$76.2K
WAB icon
1363
Wabtec
WAB
$32.3B
$27.2M ﹤0.01%
259,098
+174,583
+207% +$18.3M
DVYE icon
1364
iShares Emerging Markets Dividend ETF
DVYE
$926M
$27.2M ﹤0.01%
698,348
+18,317
+3% +$713K
HR icon
1365
Healthcare Realty
HR
$6.45B
$27.2M ﹤0.01%
1,018,533
-214,615
-17% -$5.72M
RHI icon
1366
Robert Half
RHI
$3.61B
$27.1M ﹤0.01%
385,441
-347,887
-47% -$24.5M
KAMN
1367
DELISTED
Kaman Corp
KAMN
$27.1M ﹤0.01%
405,963
-2,306
-0.6% -$154K
ICUI icon
1368
ICU Medical
ICUI
$3.22B
$27.1M ﹤0.01%
95,797
-7,129
-7% -$2.02M
QRVO icon
1369
Qorvo
QRVO
$8.04B
$27.1M ﹤0.01%
352,176
-31,639
-8% -$2.43M
WTRG icon
1370
Essential Utilities
WTRG
$10.7B
$27.1M ﹤0.01%
733,320
-91,561
-11% -$3.38M
DEUS icon
1371
Xtrackers Russell US Multifactor ETF
DEUS
$187M
$27M ﹤0.01%
803,951
+15,401
+2% +$518K
GRPN icon
1372
Groupon
GRPN
$923M
$27M ﹤0.01%
358,313
+206,406
+136% +$15.6M
ASX icon
1373
ASE Group
ASX
$24B
$26.9M ﹤0.01%
5,563,207
+458,832
+9% +$2.22M
IWY icon
1374
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$26.8M ﹤0.01%
314,169
+20,370
+7% +$1.74M
IHF icon
1375
iShares US Healthcare Providers ETF
IHF
$824M
$26.8M ﹤0.01%
671,285
+225,335
+51% +$9.01M
53 54
55
56 57