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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
Cap. Flow
+$7.58B
Cap. Flow %
1.28%
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$898M
4
JNJ icon
Johnson & Johnson
JNJ
+$663M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$631M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88B
2
ADP icon
Automatic Data Processing
ADP
+$895M
3
INTC icon
Intel
INTC
+$703M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$568M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$560M

Sector Composition

1 Technology 9.97%
2 Financials 8.51%
3 Healthcare 7.76%
4 Industrials 7.14%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROL icon
1551
Rollins
ROL
$27.8B
$20.5M ﹤0.01%
760,064
+123,528
+19% +$3.33M
MSGS icon
1552
Madison Square Garden
MSGS
$5.12B
$20.5M ﹤0.01%
91,049
+5,582
+7% +$1.26M
CEO
1553
DELISTED
CNOOC Limited
CEO
$20.4M ﹤0.01%
103,449
-43,894
-30% -$8.67M
WTM icon
1554
White Mountains Insurance
WTM
$4.54B
$20.4M ﹤0.01%
21,816
-1,512
-6% -$1.41M
HIW icon
1555
Highwoods Properties
HIW
$3.5B
$20.4M ﹤0.01%
430,630
-49,439
-10% -$2.34M
ATSG
1556
DELISTED
Air Transport Services Group, Inc.
ATSG
$20.4M ﹤0.01%
947,890
-47,510
-5% -$1.02M
RMD icon
1557
ResMed
RMD
$39.6B
$20.3M ﹤0.01%
176,293
+56,574
+47% +$6.53M
FNX icon
1558
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$20.2M ﹤0.01%
282,617
+51,858
+22% +$3.71M
JEF icon
1559
Jefferies Financial Group
JEF
$13.7B
$20.2M ﹤0.01%
1,029,238
+149,902
+17% +$2.95M
ODFL icon
1560
Old Dominion Freight Line
ODFL
$30.5B
$20.2M ﹤0.01%
375,696
-15,297
-4% -$822K
HP icon
1561
Helmerich & Payne
HP
$2.1B
$20.2M ﹤0.01%
293,642
-285,891
-49% -$19.7M
FCE.A
1562
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$20.2M ﹤0.01%
804,466
+110,092
+16% +$2.76M
GNTX icon
1563
Gentex
GNTX
$6.25B
$20.2M ﹤0.01%
939,273
+29,683
+3% +$637K
MLN icon
1564
VanEck Long Muni ETF
MLN
$555M
$20.2M ﹤0.01%
1,040,461
-306,277
-23% -$5.93M
BSCI
1565
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$20.2M ﹤0.01%
952,839
+206,191
+28% +$4.36M
SPTI icon
1566
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$20.1M ﹤0.01%
691,860
-11,580
-2% -$337K
JFR icon
1567
Nuveen Floating Rate Income Fund
JFR
$1.12B
$20.1M ﹤0.01%
1,934,803
+60,776
+3% +$631K
IOO icon
1568
iShares Global 100 ETF
IOO
$7.17B
$20.1M ﹤0.01%
411,591
+8,520
+2% +$416K
JHMM icon
1569
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
$20.1M ﹤0.01%
550,029
+26,367
+5% +$962K
SVC
1570
Service Properties Trust
SVC
$476M
$20M ﹤0.01%
694,963
+4,156
+0.6% +$120K
AAP icon
1571
Advance Auto Parts
AAP
$3.66B
$20M ﹤0.01%
118,884
-59,716
-33% -$10.1M
PKX icon
1572
POSCO
PKX
$15.3B
$20M ﹤0.01%
303,191
-132,044
-30% -$8.71M
PACW
1573
DELISTED
PacWest Bancorp
PACW
$20M ﹤0.01%
419,882
+27,640
+7% +$1.32M
NYF icon
1574
iShares New York Muni Bond ETF
NYF
$921M
$20M ﹤0.01%
367,694
+21,482
+6% +$1.17M
VSH icon
1575
Vishay Intertechnology
VSH
$2.07B
$20M ﹤0.01%
981,033
+291,879
+42% +$5.94M
61 62
63
64 65