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
WIP icon
1576
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$19M ﹤0.01%
329,919
+47,040
+17% +$2.71M
MFGP
1577
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$19M ﹤0.01%
466,783
-242,437
-34% -$9.85M
IDCC icon
1578
InterDigital
IDCC
$8.33B
$19M ﹤0.01%
249,101
+20,256
+9% +$1.54M
CRC
1579
DELISTED
California Resources Corporation
CRC
$19M ﹤0.01%
975,468
-97,547
-9% -$1.9M
JACK icon
1580
Jack in the Box
JACK
$350M
$18.9M ﹤0.01%
192,815
-94,823
-33% -$9.3M
PSB
1581
DELISTED
PS Business Parks, Inc.
PSB
$18.9M ﹤0.01%
151,154
-14,343
-9% -$1.79M
CEO
1582
DELISTED
CNOOC Limited
CEO
$18.9M ﹤0.01%
131,642
+25,546
+24% +$3.67M
MDSO
1583
DELISTED
Medidata Solutions, Inc.
MDSO
$18.8M ﹤0.01%
296,773
-156,907
-35% -$9.94M
MOMO
1584
Hello Group
MOMO
$1.19B
$18.8M ﹤0.01%
767,786
-154,970
-17% -$3.79M
TCP
1585
DELISTED
TC Pipelines LP
TCP
$18.8M ﹤0.01%
353,567
+17,350
+5% +$921K
SRCI
1586
DELISTED
SRC Energy Inc
SRCI
$18.7M ﹤0.01%
2,197,302
-231,429
-10% -$1.97M
XPH icon
1587
SPDR S&P Pharmaceuticals ETF
XPH
$184M
$18.7M ﹤0.01%
430,664
-77,751
-15% -$3.38M
CMC icon
1588
Commercial Metals
CMC
$6.47B
$18.7M ﹤0.01%
878,104
+170,800
+24% +$3.64M
IBND icon
1589
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$18.7M ﹤0.01%
529,608
+192,955
+57% +$6.82M
PACW
1590
DELISTED
PacWest Bancorp
PACW
$18.6M ﹤0.01%
370,017
-43,685
-11% -$2.2M
MNRO icon
1591
Monro
MNRO
$519M
$18.6M ﹤0.01%
327,347
-90,847
-22% -$5.17M
HESM icon
1592
Hess Midstream
HESM
$5.15B
$18.6M ﹤0.01%
939,959
-145,903
-13% -$2.89M
WAB icon
1593
Wabtec
WAB
$32.3B
$18.6M ﹤0.01%
228,666
-39,930
-15% -$3.25M
WSO icon
1594
Watsco
WSO
$15.5B
$18.6M ﹤0.01%
109,463
-11,139
-9% -$1.89M
LPLA icon
1595
LPL Financial
LPLA
$28.1B
$18.6M ﹤0.01%
325,674
+16,270
+5% +$930K
MIK
1596
DELISTED
Michaels Stores, Inc
MIK
$18.6M ﹤0.01%
768,784
-238,612
-24% -$5.77M
PSXP
1597
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$18.6M ﹤0.01%
355,030
+3,647
+1% +$191K
FIT
1598
DELISTED
Fitbit, Inc. Class A common stock
FIT
$18.6M ﹤0.01%
3,253,175
+810,224
+33% +$4.63M
JBTM
1599
JBT Marel Corporation
JBTM
$7.14B
$18.6M ﹤0.01%
167,496
-120,439
-42% -$13.3M
JEF icon
1600
Jefferies Financial Group
JEF
$13.7B
$18.5M ﹤0.01%
780,975
-155,916
-17% -$3.7M
62 63
64
65 66