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
PHB icon
1401
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$25.5M ﹤0.01%
1,395,237
-525,852
-27% -$9.62M
IMPV
1402
DELISTED
Imperva, Inc.
IMPV
$25.5M ﹤0.01%
528,022
+6,443
+1% +$311K
MNA icon
1403
IQ ARB Merger Arbitrage ETF
MNA
$256M
$25.4M ﹤0.01%
828,698
+50,980
+7% +$1.57M
BRKR icon
1404
Bruker
BRKR
$4.69B
$25.4M ﹤0.01%
872,983
-40,222
-4% -$1.17M
WAGE
1405
DELISTED
WageWorks, Inc.
WAGE
$25.3M ﹤0.01%
506,605
+87,676
+21% +$4.38M
VER
1406
DELISTED
VEREIT, Inc.
VER
$25.3M ﹤0.01%
680,698
+15,047
+2% +$560K
DEUS icon
1407
Xtrackers Russell US Multifactor ETF
DEUS
$187M
$25.2M ﹤0.01%
788,550
+59,877
+8% +$1.92M
CEO
1408
DELISTED
CNOOC Limited
CEO
$25.2M ﹤0.01%
147,343
+6,285
+4% +$1.08M
EUFN icon
1409
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$25.2M ﹤0.01%
1,246,300
-466,892
-27% -$9.44M
XSLV icon
1410
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$25.2M ﹤0.01%
521,165
+39,532
+8% +$1.91M
NNN icon
1411
NNN REIT
NNN
$8.12B
$25.2M ﹤0.01%
572,213
+92,488
+19% +$4.07M
RENX
1412
DELISTED
RELX N.V.
RENX
$25.1M ﹤0.01%
1,178,236
+24,593
+2% +$525K
CHA
1413
DELISTED
China Telecom Corporation, LTD
CHA
$25.1M ﹤0.01%
540,661
-3,182
-0.6% -$148K
FTC icon
1414
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$25M ﹤0.01%
378,691
-53,176
-12% -$3.51M
HOPE icon
1415
Hope Bancorp
HOPE
$1.4B
$24.9M ﹤0.01%
1,397,378
-76,812
-5% -$1.37M
DSL
1416
DoubleLine Income Solutions Fund
DSL
$1.44B
$24.9M ﹤0.01%
1,245,930
+71,731
+6% +$1.43M
AMN icon
1417
AMN Healthcare
AMN
$699M
$24.8M ﹤0.01%
422,645
+43,495
+11% +$2.55M
CRZO
1418
DELISTED
Carrizo Oil & Gas Inc
CRZO
$24.7M ﹤0.01%
887,456
+268,792
+43% +$7.49M
DECK icon
1419
Deckers Outdoor
DECK
$17.6B
$24.7M ﹤0.01%
1,313,382
-462,906
-26% -$8.71M
VRNT icon
1420
Verint Systems
VRNT
$1.23B
$24.7M ﹤0.01%
1,093,813
+138,574
+15% +$3.13M
AGO icon
1421
Assured Guaranty
AGO
$3.93B
$24.7M ﹤0.01%
691,527
-28,698
-4% -$1.03M
RSX
1422
DELISTED
VanEck Russia ETF
RSX
$24.7M ﹤0.01%
1,162,674
-740,944
-39% -$15.7M
EPC icon
1423
Edgewell Personal Care
EPC
$1.01B
$24.6M ﹤0.01%
487,295
-31,581
-6% -$1.59M
HRG
1424
DELISTED
HRG Group, Inc.
HRG
$24.6M ﹤0.01%
1,875,973
+957,141
+104% +$12.5M
SWX icon
1425
Southwest Gas
SWX
$5.65B
$24.6M ﹤0.01%
321,875
+29,804
+10% +$2.27M
55 56
57
58 59