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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$799M
Cap. Flow
-$2.09B
Cap. Flow %
-0.56%
Top 10 Hldgs %
10.76%
Holding
6,623
New
210
Increased
2,552
Reduced
2,879
Closed
355

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$1.03B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$752M
3
PFE icon
Pfizer
PFE
+$709M
4
TGT icon
Target
TGT
+$641M
5
PG icon
Procter & Gamble
PG
+$561M

Top Sells

1
COP icon
ConocoPhillips
COP
+$687M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$646M
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$604M
4
PAYX icon
Paychex
PAYX
+$575M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551M

Sector Composition

1 Healthcare 9.32%
2 Technology 8.73%
3 Industrials 8.15%
4 Financials 7.98%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
1626
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$12.9M ﹤0.01%
376,102
+15,587
+4% +$534K
MASI icon
1627
Masimo
MASI
$8.01B
$12.9M ﹤0.01%
308,023
-2,468
-0.8% -$103K
WGL
1628
DELISTED
Wgl Holdings
WGL
$12.8M ﹤0.01%
177,406
-17,532
-9% -$1.27M
E icon
1629
ENI
E
$52.3B
$12.8M ﹤0.01%
424,774
+38,765
+10% +$1.17M
MUR icon
1630
Murphy Oil
MUR
$3.68B
$12.8M ﹤0.01%
508,772
-699,998
-58% -$17.6M
SR icon
1631
Spire
SR
$4.49B
$12.8M ﹤0.01%
189,069
-48,180
-20% -$3.26M
SLYG icon
1632
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$12.8M ﹤0.01%
295,728
+2,892
+1% +$125K
BXMT icon
1633
Blackstone Mortgage Trust
BXMT
$3.35B
$12.8M ﹤0.01%
475,510
+10,394
+2% +$279K
HA
1634
DELISTED
Hawaiian Holdings, Inc.
HA
$12.7M ﹤0.01%
270,008
+208,596
+340% +$9.84M
ALE icon
1635
Allete
ALE
$3.67B
$12.7M ﹤0.01%
226,390
+79,155
+54% +$4.44M
IBDL
1636
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$12.7M ﹤0.01%
496,668
+217,487
+78% +$5.55M
DORM icon
1637
Dorman Products
DORM
$4.93B
$12.7M ﹤0.01%
233,059
+21,255
+10% +$1.16M
PNFP icon
1638
Pinnacle Financial Partners
PNFP
$7.55B
$12.7M ﹤0.01%
258,443
+41,051
+19% +$2.01M
SHOO icon
1639
Steven Madden
SHOO
$2.26B
$12.7M ﹤0.01%
513,455
+118,563
+30% +$2.93M
BSJH
1640
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$12.7M ﹤0.01%
496,427
-17,661
-3% -$450K
MATV icon
1641
Mativ Holdings
MATV
$674M
$12.6M ﹤0.01%
401,784
+148,615
+59% +$4.68M
USIG icon
1642
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$12.6M ﹤0.01%
228,380
-4,012
-2% -$221K
IBND icon
1643
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$12.6M ﹤0.01%
383,022
+45,822
+14% +$1.51M
PNQI icon
1644
Invesco NASDAQ Internet ETF
PNQI
$812M
$12.6M ﹤0.01%
830,260
+386,060
+87% +$5.85M
CRTO icon
1645
Criteo
CRTO
$1.15B
$12.6M ﹤0.01%
303,562
-290,879
-49% -$12M
ORI icon
1646
Old Republic International
ORI
$10B
$12.5M ﹤0.01%
686,430
-601,094
-47% -$11M
BSCL
1647
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12.5M ﹤0.01%
592,427
+141,519
+31% +$2.99M
STPZ icon
1648
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$12.5M ﹤0.01%
238,739
+20,237
+9% +$1.06M
BUFF
1649
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$12.5M ﹤0.01%
486,635
+167,292
+52% +$4.29M
DBAW icon
1650
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
$12.5M ﹤0.01%
566,662
+197,616
+54% +$4.35M
64 65
66
67 68