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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
Cap. Flow
-$57.4B
Cap. Flow %
-10.53%
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34B
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.15B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$526M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.66B
3
MO icon
Altria Group
MO
+$1.23B
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.08B
5
GE icon
GE Aerospace
GE
+$1.03B

Sector Composition

1 Technology 9.55%
2 Financials 8.96%
3 Industrials 7.22%
4 Healthcare 7.08%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQC
1451
DELISTED
Equity Commonwealth
EQC
$22.9M ﹤0.01%
751,026
-244,532
-25% -$7.46M
EES icon
1452
WisdomTree US SmallCap Earnings Fund
EES
$637M
$22.9M ﹤0.01%
632,480
+50,788
+9% +$1.84M
PAY
1453
DELISTED
Verifone Systems Inc
PAY
$22.9M ﹤0.01%
1,290,736
-822,775
-39% -$14.6M
QRVO icon
1454
Qorvo
QRVO
$8.03B
$22.8M ﹤0.01%
342,920
-77,768
-18% -$5.18M
QEP
1455
DELISTED
QEP RESOURCES, INC.
QEP
$22.7M ﹤0.01%
2,373,147
-299,038
-11% -$2.86M
TCO
1456
DELISTED
Taubman Centers Inc.
TCO
$22.7M ﹤0.01%
346,663
-164,058
-32% -$10.7M
DHS icon
1457
WisdomTree US High Dividend Fund
DHS
$1.3B
$22.6M ﹤0.01%
309,675
-32,067
-9% -$2.34M
ILCB icon
1458
iShares Morningstar US Equity ETF
ILCB
$1.13B
$22.4M ﹤0.01%
564,700
+13,584
+2% +$540K
NUAN
1459
DELISTED
Nuance Communications, Inc.
NUAN
$22.4M ﹤0.01%
1,579,888
-391,923
-20% -$5.55M
BUFF
1460
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$22.4M ﹤0.01%
681,879
-181,196
-21% -$5.94M
SCHP icon
1461
Schwab US TIPS ETF
SCHP
$14.1B
$22.3M ﹤0.01%
805,412
+57,256
+8% +$1.59M
HAIN icon
1462
Hain Celestial
HAIN
$186M
$22.3M ﹤0.01%
525,933
-596,578
-53% -$25.3M
FR icon
1463
First Industrial Realty Trust
FR
$6.94B
$22.2M ﹤0.01%
706,746
-396,349
-36% -$12.5M
VAC icon
1464
Marriott Vacations Worldwide
VAC
$2.69B
$22.2M ﹤0.01%
164,405
+32,252
+24% +$4.36M
REXR icon
1465
Rexford Industrial Realty
REXR
$10.3B
$22.2M ﹤0.01%
761,447
-348,010
-31% -$10.1M
BHC icon
1466
Bausch Health
BHC
$2.7B
$22.2M ﹤0.01%
1,067,796
+955,441
+850% +$19.9M
PFGC icon
1467
Performance Food Group
PFGC
$16.7B
$22.2M ﹤0.01%
669,810
+162,144
+32% +$5.37M
KBWR icon
1468
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$22.1M ﹤0.01%
395,244
+22,919
+6% +$1.28M
PBYI icon
1469
Puma Biotechnology
PBYI
$227M
$22.1M ﹤0.01%
223,849
+75,536
+51% +$7.47M
DVYE icon
1470
iShares Emerging Markets Dividend ETF
DVYE
$927M
$22.1M ﹤0.01%
527,988
-58,144
-10% -$2.43M
CACI icon
1471
CACI
CACI
$10.9B
$22.1M ﹤0.01%
166,801
-15,760
-9% -$2.09M
IGR
1472
CBRE Global Real Estate Income Fund
IGR
$780M
$22M ﹤0.01%
2,775,251
-173,264
-6% -$1.37M
TKC icon
1473
Turkcell
TKC
$4.85B
$21.9M ﹤0.01%
2,151,812
+77,253
+4% +$788K
APAM icon
1474
Artisan Partners
APAM
$3.29B
$21.9M ﹤0.01%
554,670
-242,429
-30% -$9.58M
SPTI icon
1475
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$21.9M ﹤0.01%
737,530
-478,872
-39% -$14.2M
57 58
59
60 61