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
CDC icon
1601
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$20.9M ﹤0.01%
469,923
+115,361
+33% +$5.12M
EXAS icon
1602
Exact Sciences
EXAS
$10.6B
$20.8M ﹤0.01%
441,217
+204,757
+87% +$9.65M
HELE icon
1603
Helen of Troy
HELE
$567M
$20.8M ﹤0.01%
214,560
+10,849
+5% +$1.05M
ILCB icon
1604
iShares Morningstar US Equity ETF
ILCB
$1.13B
$20.8M ﹤0.01%
551,116
+41,712
+8% +$1.57M
CSOD
1605
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$20.8M ﹤0.01%
511,195
+114,037
+29% +$4.63M
PRAH
1606
DELISTED
PRA Health Sciences, Inc.
PRAH
$20.7M ﹤0.01%
272,363
+84,327
+45% +$6.42M
MKSI icon
1607
MKS Inc. Common Stock
MKSI
$7.79B
$20.7M ﹤0.01%
219,523
+44,892
+26% +$4.24M
IUSB icon
1608
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$20.7M ﹤0.01%
404,745
+181,552
+81% +$9.27M
SCHP icon
1609
Schwab US TIPS ETF
SCHP
$14.1B
$20.7M ﹤0.01%
748,156
+59,992
+9% +$1.66M
IDA icon
1610
Idacorp
IDA
$6.76B
$20.5M ﹤0.01%
233,446
+95,094
+69% +$8.36M
DCI icon
1611
Donaldson
DCI
$9.51B
$20.5M ﹤0.01%
446,706
+142,832
+47% +$6.56M
ETW
1612
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$20.5M ﹤0.01%
1,731,323
+25,489
+1% +$302K
CUDA
1613
DELISTED
Barracuda Networks, Inc.
CUDA
$20.5M ﹤0.01%
845,730
+58,114
+7% +$1.41M
KBWR icon
1614
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$20.5M ﹤0.01%
372,325
-63,791
-15% -$3.51M
BSCL
1615
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$20.4M ﹤0.01%
956,955
-106,922
-10% -$2.28M
NP
1616
DELISTED
Neenah, Inc. Common Stock
NP
$20.4M ﹤0.01%
238,663
+29,122
+14% +$2.49M
DATA
1617
DELISTED
Tableau Software, Inc.
DATA
$20.4M ﹤0.01%
272,612
+153,991
+130% +$11.5M
IOO icon
1618
iShares Global 100 ETF
IOO
$7.17B
$20.4M ﹤0.01%
461,482
-30,404
-6% -$1.34M
WAB icon
1619
Wabtec
WAB
$32.4B
$20.3M ﹤0.01%
268,596
+38,881
+17% +$2.95M
EES icon
1620
WisdomTree US SmallCap Earnings Fund
EES
$645M
$20.3M ﹤0.01%
581,692
-25,635
-4% -$896K
CVA
1621
DELISTED
Covanta Holding Corporation
CVA
$20.3M ﹤0.01%
1,368,717
+142,082
+12% +$2.11M
CUK icon
1622
Carnival PLC
CUK
$38.7B
$20.3M ﹤0.01%
314,716
+77,343
+33% +$4.99M
UMBF icon
1623
UMB Financial
UMBF
$9.24B
$20.2M ﹤0.01%
271,814
+16,815
+7% +$1.25M
BGB
1624
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$20.2M ﹤0.01%
1,263,849
+135,175
+12% +$2.16M
TILE icon
1625
Interface
TILE
$1.6B
$20.2M ﹤0.01%
921,109
+218,311
+31% +$4.78M
63 64
65
66 67