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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
Cap. Flow
+$110B
Cap. Flow %
19.1%
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62B
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Top Sells

1
RAI
Reynolds American Inc
RAI
+$1.22B
2
APD icon
Air Products & Chemicals
APD
+$759M
3
DD
Du Pont De Nemours E I
DD
+$669M
4
MDLZ icon
Mondelez International
MDLZ
+$412M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$363M

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVRO
1576
DELISTED
NEVRO CORP.
NVRO
$21.3M ﹤0.01%
234,670
+93,175
+66% +$8.47M
SQM icon
1577
Sociedad Química y Minera de Chile
SQM
$12B
$21.3M ﹤0.01%
382,802
-116,137
-23% -$6.46M
ODFL icon
1578
Old Dominion Freight Line
ODFL
$30.7B
$21.3M ﹤0.01%
580,365
+179,649
+45% +$6.59M
PBH icon
1579
Prestige Consumer Healthcare
PBH
$3.2B
$21.3M ﹤0.01%
425,146
+95,490
+29% +$4.78M
HRL icon
1580
Hormel Foods
HRL
$14B
$21.3M ﹤0.01%
662,422
+220,535
+50% +$7.09M
SMC
1581
Summit Midstream Corporation
SMC
$286M
$21.3M ﹤0.01%
70,926
+3,999
+6% +$1.2M
CWT icon
1582
California Water Service
CWT
$2.72B
$21.3M ﹤0.01%
557,499
+202,821
+57% +$7.74M
RLY icon
1583
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
$21.3M ﹤0.01%
845,646
-80,462
-9% -$2.02M
GMZ
1584
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$21.2M ﹤0.01%
325,334
+28,085
+9% +$1.83M
DBAW icon
1585
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
$21.2M ﹤0.01%
783,408
+30,771
+4% +$834K
QTS
1586
DELISTED
QTS REALTY TRUST, INC.
QTS
$21.2M ﹤0.01%
405,721
+50,833
+14% +$2.66M
WSBC icon
1587
WesBanco
WSBC
$3.07B
$21.2M ﹤0.01%
517,226
+112,579
+28% +$4.62M
JEF icon
1588
Jefferies Financial Group
JEF
$13.5B
$21.2M ﹤0.01%
936,891
-63,407
-6% -$1.43M
IGE icon
1589
iShares North American Natural Resources ETF
IGE
$625M
$21.1M ﹤0.01%
628,081
-193,545
-24% -$6.52M
LDP icon
1590
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
$21.1M ﹤0.01%
788,612
+92,995
+13% +$2.49M
DWM icon
1591
WisdomTree International Equity Fund
DWM
$605M
$21.1M ﹤0.01%
387,564
+8,410
+2% +$458K
INFY icon
1592
Infosys
INFY
$70.8B
$21M ﹤0.01%
2,883,870
+896,130
+45% +$6.54M
MCRN
1593
DELISTED
Milacron Holdings Corp.
MCRN
$21M ﹤0.01%
1,246,387
+13,656
+1% +$230K
BOTZ icon
1594
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$20.9M ﹤0.01%
962,590
+666,364
+225% +$14.5M
EXPO icon
1595
Exponent
EXPO
$3.5B
$20.9M ﹤0.01%
566,624
+142,778
+34% +$5.28M
MUR icon
1596
Murphy Oil
MUR
$3.69B
$20.9M ﹤0.01%
788,126
-127,038
-14% -$3.37M
ONEQ icon
1597
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
$20.9M ﹤0.01%
820,320
+101,430
+14% +$2.59M
FLO icon
1598
Flowers Foods
FLO
$3.01B
$20.9M ﹤0.01%
1,111,370
+82,171
+8% +$1.55M
PACW
1599
DELISTED
PacWest Bancorp
PACW
$20.9M ﹤0.01%
413,702
-20,765
-5% -$1.05M
NTRI
1600
DELISTED
NutriSystem, Inc.
NTRI
$20.9M ﹤0.01%
373,420
+110,249
+42% +$6.16M
62 63
64
65 66