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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$9.1B
Cap. Flow
+$2.55B
Cap. Flow %
0.62%
Top 10 Hldgs %
11.03%
Holding
6,846
New
305
Increased
3,377
Reduced
2,272
Closed
402

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.14B
2
WFC icon
Wells Fargo
WFC
+$810M
3
YHOO
Yahoo Inc
YHOO
+$773M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$667M
5
MSFT icon
Microsoft
MSFT
+$600M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14B
2
VTV icon
Vanguard Value ETF
VTV
+$968M
3
VUG icon
Vanguard Growth ETF
VUG
+$779M
4
MBB icon
iShares MBS ETF
MBB
+$777M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$765M

Sector Composition

1 Financials 9.93%
2 Technology 9.36%
3 Healthcare 8.43%
4 Industrials 8.4%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
1451
Cooper Companies
COO
$13.3B
$19.2M ﹤0.01%
438,492
+119,344
+37% +$5.22M
GDXJ icon
1452
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$19.1M ﹤0.01%
605,981
+216,336
+56% +$6.83M
CTAS icon
1453
Cintas
CTAS
$81.6B
$19.1M ﹤0.01%
661,420
+128,012
+24% +$3.7M
IBDH
1454
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$19.1M ﹤0.01%
760,173
+31,858
+4% +$801K
IBDN
1455
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$19.1M ﹤0.01%
768,841
+189,293
+33% +$4.69M
LRGF icon
1456
iShares US Equity Factor ETF
LRGF
$2.9B
$19M ﹤0.01%
711,358
+422,874
+147% +$11.3M
ENOV icon
1457
Enovis
ENOV
$1.81B
$19M ﹤0.01%
307,129
+64,325
+26% +$3.98M
UCB
1458
United Community Banks, Inc.
UCB
$3.94B
$19M ﹤0.01%
640,897
+110,176
+21% +$3.26M
LOGI icon
1459
Logitech
LOGI
$16B
$18.9M ﹤0.01%
765,009
+281,924
+58% +$6.98M
KND
1460
DELISTED
Kindred Healthcare
KND
$18.9M ﹤0.01%
2,412,136
+2,130,121
+755% +$16.7M
LAD icon
1461
Lithia Motors
LAD
$8.56B
$18.9M ﹤0.01%
194,952
+5,389
+3% +$522K
ENTG icon
1462
Entegris
ENTG
$13.2B
$18.9M ﹤0.01%
1,054,168
+76,053
+8% +$1.36M
ODFL icon
1463
Old Dominion Freight Line
ODFL
$30.5B
$18.8M ﹤0.01%
658,140
+9,558
+1% +$273K
GPOR
1464
DELISTED
Gulfport Energy Corp.
GPOR
$18.8M ﹤0.01%
869,337
+4,184
+0.5% +$90.5K
ADNT icon
1465
Adient
ADNT
$1.95B
$18.7M ﹤0.01%
+318,955
New +$18.7M
TTM
1466
DELISTED
Tata Motors Limited
TTM
$18.7M ﹤0.01%
542,387
-88,491
-14% -$3.04M
NTT
1467
DELISTED
Nippon Telegraph & Telephone
NTT
$18.6M ﹤0.01%
442,538
-120,451
-21% -$5.07M
CHK
1468
DELISTED
Chesapeake Energy Corporation
CHK
$18.6M ﹤0.01%
13,246
-5,371
-29% -$7.54M
TDC icon
1469
Teradata
TDC
$2B
$18.6M ﹤0.01%
684,405
-310,357
-31% -$8.43M
LNCE
1470
DELISTED
Snyders-Lance, Inc.
LNCE
$18.6M ﹤0.01%
484,815
+169,768
+54% +$6.51M
MCRN
1471
DELISTED
Milacron Holdings Corp.
MCRN
$18.6M ﹤0.01%
997,306
+9,120
+0.9% +$170K
XRX icon
1472
Xerox
XRX
$463M
$18.6M ﹤0.01%
807,142
-2,067,352
-72% -$47.6M
HYS icon
1473
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$18.5M ﹤0.01%
185,658
-26,789
-13% -$2.68M
SID icon
1474
Companhia Siderúrgica Nacional
SID
$2.01B
$18.5M ﹤0.01%
5,735,950
+514,780
+10% +$1.66M
NUAN
1475
DELISTED
Nuance Communications, Inc.
NUAN
$18.5M ﹤0.01%
1,435,820
-60,650
-4% -$782K
57 58
59
60 61