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
IDOG icon
1601
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$19.2M ﹤0.01%
714,727
-1,206
-0.2% -$32.4K
FCB
1602
DELISTED
FCB Financial Holdings, Inc.
FCB
$19.1M ﹤0.01%
403,770
-101,077
-20% -$4.79M
DOOR
1603
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$19.1M ﹤0.01%
298,115
+26,463
+10% +$1.7M
DKS icon
1604
Dick's Sporting Goods
DKS
$19.9B
$19.1M ﹤0.01%
537,279
+53,739
+11% +$1.91M
IGRO icon
1605
iShares International Dividend Growth ETF
IGRO
$1.19B
$19.1M ﹤0.01%
338,231
+29,199
+9% +$1.65M
HOPE icon
1606
Hope Bancorp
HOPE
$1.4B
$19M ﹤0.01%
1,177,318
-220,060
-16% -$3.56M
FLO icon
1607
Flowers Foods
FLO
$2.9B
$19M ﹤0.01%
1,019,973
-47,188
-4% -$881K
AWI icon
1608
Armstrong World Industries
AWI
$8.5B
$19M ﹤0.01%
273,453
-19,663
-7% -$1.37M
REET icon
1609
iShares Global REIT ETF
REET
$3.92B
$19M ﹤0.01%
753,769
+193,226
+34% +$4.87M
CEM
1610
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$19M ﹤0.01%
261,563
-7,155
-3% -$520K
IR icon
1611
Ingersoll Rand
IR
$31.3B
$19M ﹤0.01%
669,938
+252,968
+61% +$7.17M
E icon
1612
ENI
E
$52.3B
$19M ﹤0.01%
504,030
+178,818
+55% +$6.73M
USG
1613
DELISTED
Usg
USG
$19M ﹤0.01%
438,047
+4,324
+1% +$187K
BOKF icon
1614
BOK Financial
BOKF
$7.06B
$19M ﹤0.01%
194,994
+27,216
+16% +$2.65M
FDD icon
1615
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$18.9M ﹤0.01%
1,444,048
-310,302
-18% -$4.07M
CPB icon
1616
Campbell Soup
CPB
$9.91B
$18.9M ﹤0.01%
516,161
+13,171
+3% +$482K
FR icon
1617
First Industrial Realty Trust
FR
$6.91B
$18.9M ﹤0.01%
600,705
+3,829
+0.6% +$120K
GMZ
1618
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$18.9M ﹤0.01%
292,462
-7,603
-3% -$490K
YELP icon
1619
Yelp
YELP
$1.95B
$18.9M ﹤0.01%
383,229
+130,637
+52% +$6.43M
PBCT
1620
DELISTED
People's United Financial Inc
PBCT
$18.8M ﹤0.01%
1,100,415
+52,188
+5% +$893K
ARRS
1621
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$18.8M ﹤0.01%
724,430
-191,728
-21% -$4.98M
WTS icon
1622
Watts Water Technologies
WTS
$9.39B
$18.8M ﹤0.01%
226,809
-48,856
-18% -$4.06M
NTB icon
1623
Bank of N.T. Butterfield & Son
NTB
$1.89B
$18.8M ﹤0.01%
362,829
+4,658
+1% +$242K
QDF icon
1624
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$18.8M ﹤0.01%
397,034
+32,128
+9% +$1.52M
NP
1625
DELISTED
Neenah, Inc. Common Stock
NP
$18.8M ﹤0.01%
217,640
+957
+0.4% +$82.6K
63 64
65
66 67