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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
Cap. Flow
-$56B
Cap. Flow %
-7.84%
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$468M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$455M
3
UL icon
Unilever
UL
+$439M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$423M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$377M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.8B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84B
5
AAPL icon
Apple
AAPL
+$1.76B

Sector Composition

1 Technology 13.12%
2 Healthcare 8.06%
3 Financials 7.81%
4 Consumer Discretionary 6.47%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLIR
1401
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27.9M ﹤0.01%
636,860
-42,327
-6% -$1.86M
SJR
1402
DELISTED
Shaw Communications Inc.
SJR
$27.9M ﹤0.01%
1,586,201
+424,479
+37% +$7.45M
SCHX icon
1403
Schwab US Large- Cap ETF
SCHX
$60.3B
$27.8M ﹤0.01%
1,837,026
-291,450
-14% -$4.42M
DORM icon
1404
Dorman Products
DORM
$5B
$27.8M ﹤0.01%
320,643
-23,229
-7% -$2.02M
SCI icon
1405
Service Corp International
SCI
$11.3B
$27.8M ﹤0.01%
567,001
+18,140
+3% +$891K
SCHE icon
1406
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$27.8M ﹤0.01%
907,214
+23,984
+3% +$735K
VNT icon
1407
Vontier
VNT
$6.34B
$27.7M ﹤0.01%
+830,439
New +$27.7M
MUNI icon
1408
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$27.7M ﹤0.01%
487,918
+35,692
+8% +$2.02M
PWB icon
1409
Invesco Large Cap Growth ETF
PWB
$1.62B
$27.7M ﹤0.01%
409,272
-3,630
-0.9% -$245K
TTGT icon
1410
TechTarget
TTGT
$429M
$27.7M ﹤0.01%
467,811
+27,301
+6% +$1.61M
GDS icon
1411
GDS Holdings
GDS
$7.37B
$27.5M ﹤0.01%
294,122
-155,359
-35% -$14.5M
IHF icon
1412
iShares US Healthcare Providers ETF
IHF
$828M
$27.5M ﹤0.01%
585,705
-6,320
-1% -$297K
DBX icon
1413
Dropbox
DBX
$8.34B
$27.5M ﹤0.01%
1,238,409
-75,385
-6% -$1.67M
PWV icon
1414
Invesco Large Cap Value ETF
PWV
$1.41B
$27.5M ﹤0.01%
712,500
-26,880
-4% -$1.04M
XMLV icon
1415
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
$27.4M ﹤0.01%
569,899
-178,491
-24% -$8.59M
CS
1416
DELISTED
Credit Suisse Group
CS
$27.3M ﹤0.01%
2,136,601
+131,726
+7% +$1.69M
XSD icon
1417
SPDR S&P Semiconductor ETF
XSD
$1.48B
$27.3M ﹤0.01%
159,846
-21,046
-12% -$3.59M
FSLR icon
1418
First Solar
FSLR
$21.8B
$27.3M ﹤0.01%
275,740
+88,640
+47% +$8.77M
HP icon
1419
Helmerich & Payne
HP
$2.08B
$27.2M ﹤0.01%
1,172,723
+1,017,967
+658% +$23.6M
LPX icon
1420
Louisiana-Pacific
LPX
$6.81B
$27.2M ﹤0.01%
730,482
+311,281
+74% +$11.6M
FTC icon
1421
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$27M ﹤0.01%
279,317
-13,774
-5% -$1.33M
HEI.A icon
1422
HEICO Class A
HEI.A
$35.3B
$26.9M ﹤0.01%
230,007
-16,163
-7% -$1.89M
ICUI icon
1423
ICU Medical
ICUI
$3.33B
$26.9M ﹤0.01%
125,219
-16,170
-11% -$3.47M
BCAT icon
1424
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$26.9M ﹤0.01%
1,233,631
+1,113,686
+928% +$24.2M
H icon
1425
Hyatt Hotels
H
$13.9B
$26.8M ﹤0.01%
361,365
+54,711
+18% +$4.06M
55 56
57
58 59