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
SBH icon
1551
Sally Beauty Holdings
SBH
$1.48B
$20.5M ﹤0.01%
1,276,569
-173,917
-12% -$2.79M
CPB icon
1552
Campbell Soup
CPB
$9.91B
$20.4M ﹤0.01%
502,990
-256,446
-34% -$10.4M
ARGO
1553
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$20.3M ﹤0.01%
349,241
+2,583
+0.7% +$150K
UAA icon
1554
Under Armour
UAA
$2.08B
$20.3M ﹤0.01%
902,150
-1,431,396
-61% -$32.2M
CSML
1555
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$20.3M ﹤0.01%
708,762
+106,121
+18% +$3.04M
REXR icon
1556
Rexford Industrial Realty
REXR
$10.3B
$20.2M ﹤0.01%
644,127
+66,520
+12% +$2.09M
IBKC
1557
DELISTED
IBERIABANK Corp
IBKC
$20.2M ﹤0.01%
266,736
-29,102
-10% -$2.21M
TCF
1558
DELISTED
TCF Financial Corporation Common Stock
TCF
$20.2M ﹤0.01%
362,354
+73,160
+25% +$4.07M
PNFP icon
1559
Pinnacle Financial Partners
PNFP
$7.55B
$20.1M ﹤0.01%
328,182
+13,526
+4% +$830K
JNPR
1560
DELISTED
Juniper Networks
JNPR
$20.1M ﹤0.01%
732,134
-222,089
-23% -$6.09M
GTLS icon
1561
Chart Industries
GTLS
$8.95B
$20.1M ﹤0.01%
325,442
-1,365
-0.4% -$84.2K
MEOH icon
1562
Methanex
MEOH
$3.04B
$20.1M ﹤0.01%
283,836
-2,375
-0.8% -$168K
HAE icon
1563
Haemonetics
HAE
$2.51B
$20M ﹤0.01%
222,994
-154,418
-41% -$13.8M
ESNT icon
1564
Essent Group
ESNT
$6.29B
$20M ﹤0.01%
557,479
-103,194
-16% -$3.7M
NUV icon
1565
Nuveen Municipal Value Fund
NUV
$1.85B
$19.9M ﹤0.01%
2,085,335
+10,765
+0.5% +$103K
FR icon
1566
First Industrial Realty Trust
FR
$6.91B
$19.9M ﹤0.01%
596,876
-82,404
-12% -$2.75M
EDR
1567
DELISTED
Education Realty Trust Inc
EDR
$19.8M ﹤0.01%
477,395
+39,640
+9% +$1.65M
SVC
1568
Service Properties Trust
SVC
$476M
$19.8M ﹤0.01%
690,807
-4,197
-0.6% -$120K
CBOE icon
1569
Cboe Global Markets
CBOE
$24.5B
$19.7M ﹤0.01%
189,750
-363,708
-66% -$37.9M
WPC icon
1570
W.P. Carey
WPC
$15B
$19.7M ﹤0.01%
303,777
-13,039
-4% -$847K
MLNX
1571
DELISTED
Mellanox Technologies, Ltd.
MLNX
$19.7M ﹤0.01%
233,596
-152,675
-40% -$12.9M
WIP icon
1572
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$19.6M ﹤0.01%
361,771
-120,563
-25% -$6.54M
HOG icon
1573
Harley-Davidson
HOG
$3.63B
$19.6M ﹤0.01%
465,818
+4,794
+1% +$202K
PTNQ icon
1574
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$19.6M ﹤0.01%
588,640
+239,979
+69% +$7.99M
CHU
1575
DELISTED
China Unicom (HONG KONG) Limited
CHU
$19.6M ﹤0.01%
1,565,827
+125,929
+9% +$1.58M
61 62
63
64 65