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
CW icon
1526
Curtiss-Wright
CW
$19.2B
$21.5M ﹤0.01%
180,325
+22,174
+14% +$2.64M
TRMB icon
1527
Trimble
TRMB
$19.2B
$21.3M ﹤0.01%
648,767
-276,601
-30% -$9.08M
BSCO
1528
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21.2M ﹤0.01%
1,054,604
+680,034
+182% +$13.6M
WTM icon
1529
White Mountains Insurance
WTM
$4.54B
$21.1M ﹤0.01%
23,328
-16,222
-41% -$14.7M
CIZ
1530
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$21.1M ﹤0.01%
622,986
+64,717
+12% +$2.19M
TWLO icon
1531
Twilio
TWLO
$15.7B
$21M ﹤0.01%
375,531
-43,495
-10% -$2.44M
TSEM icon
1532
Tower Semiconductor
TSEM
$7.39B
$21M ﹤0.01%
955,557
+94,288
+11% +$2.08M
TLH icon
1533
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$21M ﹤0.01%
160,064
+37,034
+30% +$4.87M
IYY icon
1534
iShares Dow Jones US ETF
IYY
$2.63B
$21M ﹤0.01%
308,432
+26,882
+10% +$1.83M
GNTX icon
1535
Gentex
GNTX
$6.25B
$20.9M ﹤0.01%
909,590
+107,810
+13% +$2.48M
PK icon
1536
Park Hotels & Resorts
PK
$2.39B
$20.9M ﹤0.01%
683,520
+8,389
+1% +$257K
ONEQ icon
1537
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$20.9M ﹤0.01%
709,860
+8,830
+1% +$260K
TAL icon
1538
TAL Education Group
TAL
$6.67B
$20.9M ﹤0.01%
567,977
-355,767
-39% -$13.1M
REG icon
1539
Regency Centers
REG
$13B
$20.8M ﹤0.01%
335,152
+107,980
+48% +$6.7M
BSJJ
1540
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$20.8M ﹤0.01%
859,348
+122,062
+17% +$2.95M
RHP icon
1541
Ryman Hospitality Properties
RHP
$6.31B
$20.8M ﹤0.01%
249,823
-35,967
-13% -$2.99M
WSBC icon
1542
WesBanco
WSBC
$3.03B
$20.8M ﹤0.01%
461,186
+2,152
+0.5% +$96.9K
NWE icon
1543
NorthWestern Energy
NWE
$3.51B
$20.7M ﹤0.01%
362,191
-67,565
-16% -$3.87M
HRB icon
1544
H&R Block
HRB
$6.86B
$20.7M ﹤0.01%
908,541
-87,531
-9% -$1.99M
SPTI icon
1545
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$20.6M ﹤0.01%
703,440
-28,568
-4% -$838K
EDD
1546
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$20.6M ﹤0.01%
3,079,887
-362,783
-11% -$2.43M
IART icon
1547
Integra LifeSciences
IART
$1.17B
$20.6M ﹤0.01%
319,588
-52,641
-14% -$3.39M
PBF icon
1548
PBF Energy
PBF
$3.18B
$20.6M ﹤0.01%
490,780
-241,378
-33% -$10.1M
FXE icon
1549
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$20.6M ﹤0.01%
183,509
+1,381
+0.8% +$155K
AXS icon
1550
AXIS Capital
AXS
$7.75B
$20.6M ﹤0.01%
369,519
-6,592
-2% -$367K
60 61
62
63 64