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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$93.6B
Cap. Flow
+$115B
Cap. Flow %
32.75%
Top 10 Hldgs %
10.18%
Holding
6,595
New
219
Increased
3,363
Reduced
2,057
Closed
321

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.78B
2
VTV icon
Vanguard Value ETF
VTV
+$1.68B
3
MBB icon
iShares MBS ETF
MBB
+$1.54B
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34B

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.18B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1B
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$909M
4
TSM icon
TSMC
TSM
+$459M
5
DTV
DIRECTV COM STK (DE)
DTV
+$459M

Sector Composition

1 Healthcare 9.38%
2 Technology 9.15%
3 Financials 8.93%
4 Industrials 8.75%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPN
1601
DELISTED
Superior Energy Services, Inc.
SPN
$13.5M ﹤0.01%
1,068,130
+784,074
+276% +$9.9M
KMT icon
1602
Kennametal
KMT
$1.58B
$13.4M ﹤0.01%
540,035
+429,311
+388% +$10.7M
VRNT icon
1603
Verint Systems
VRNT
$1.23B
$13.4M ﹤0.01%
607,442
+569,843
+1,516% +$12.5M
AXTA icon
1604
Axalta
AXTA
$6.75B
$13.3M ﹤0.01%
525,552
+189,709
+56% +$4.81M
COTY icon
1605
Coty
COTY
$3.57B
$13.2M ﹤0.01%
489,100
-73,117
-13% -$1.98M
BSCM
1606
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13.2M ﹤0.01%
642,144
+156,845
+32% +$3.23M
SC
1607
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$13.2M ﹤0.01%
647,979
+86,369
+15% +$1.76M
DO
1608
DELISTED
Diamond Offshore Drilling
DO
$13.2M ﹤0.01%
764,780
+372,767
+95% +$6.45M
AAT
1609
American Assets Trust
AAT
$1.27B
$13.2M ﹤0.01%
323,656
+276,957
+593% +$11.3M
LAMR icon
1610
Lamar Advertising Co
LAMR
$12.9B
$13.2M ﹤0.01%
253,046
+205,924
+437% +$10.7M
PBYI icon
1611
Puma Biotechnology
PBYI
$225M
$13.1M ﹤0.01%
174,410
+13,437
+8% +$1.01M
PTH icon
1612
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$13.1M ﹤0.01%
726,642
+37,506
+5% +$678K
MDIV icon
1613
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$13.1M ﹤0.01%
713,291
-52,423
-7% -$963K
OII icon
1614
Oceaneering
OII
$2.43B
$13.1M ﹤0.01%
333,273
+132,779
+66% +$5.22M
EES icon
1615
WisdomTree US SmallCap Earnings Fund
EES
$635M
$13.1M ﹤0.01%
534,276
+28,899
+6% +$708K
PHB icon
1616
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$13.1M ﹤0.01%
733,984
-114,424
-13% -$2.04M
IAI icon
1617
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$13M ﹤0.01%
337,471
+4,796
+1% +$185K
KN icon
1618
Knowles
KN
$1.9B
$13M ﹤0.01%
703,459
+122,619
+21% +$2.26M
BLV icon
1619
Vanguard Long-Term Bond ETF
BLV
$5.72B
$13M ﹤0.01%
145,099
+6,955
+5% +$621K
APAM icon
1620
Artisan Partners
APAM
$3.27B
$12.9M ﹤0.01%
367,352
+348,323
+1,830% +$12.3M
NUV icon
1621
Nuveen Municipal Value Fund
NUV
$1.85B
$12.9M ﹤0.01%
1,316,574
-2,669
-0.2% -$26.2K
NS
1622
DELISTED
NuStar Energy L.P.
NS
$12.9M ﹤0.01%
288,009
+6,482
+2% +$291K
GCO icon
1623
Genesco
GCO
$358M
$12.9M ﹤0.01%
226,181
+210,948
+1,385% +$12M
THO icon
1624
Thor Industries
THO
$5.55B
$12.9M ﹤0.01%
248,907
+234,979
+1,687% +$12.2M
XME icon
1625
SPDR S&P Metals & Mining ETF
XME
$2.39B
$12.9M ﹤0.01%
770,282
-97,302
-11% -$1.63M
63 64
65
66 67