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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
Cap. Flow
-$5.05B
Cap. Flow %
-0.95%
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.94B
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$736M
3
BA icon
Boeing
BA
+$711M
4
MRK icon
Merck
MRK
+$693M
5
NVDA icon
NVIDIA
NVDA
+$594M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46B
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$873M

Sector Composition

1 Technology 10.09%
2 Financials 9.16%
3 Industrials 7.55%
4 Healthcare 7.36%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEOG icon
1626
Neogen
NEOG
$1.19B
$18M ﹤0.01%
536,040
-118,093
-18% -$3.96M
IMCB icon
1627
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$17.9M ﹤0.01%
395,644
-520
-0.1% -$23.6K
BSJJ
1628
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$17.9M ﹤0.01%
737,286
+124,225
+20% +$3.02M
IGRO icon
1629
iShares International Dividend Growth ETF
IGRO
$1.2B
$17.9M ﹤0.01%
314,149
+31,130
+11% +$1.77M
AGND
1630
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$17.9M ﹤0.01%
409,341
+113,155
+38% +$4.94M
SMDV icon
1631
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
$17.8M ﹤0.01%
332,410
-116,123
-26% -$6.23M
DK icon
1632
Delek US
DK
$1.71B
$17.8M ﹤0.01%
437,882
+252,354
+136% +$10.3M
GGB icon
1633
Gerdau
GGB
$6.19B
$17.8M ﹤0.01%
4,816,927
+2,346,523
+95% +$8.68M
PCEF icon
1634
Invesco CEF Income Composite ETF
PCEF
$852M
$17.8M ﹤0.01%
775,820
+67,989
+10% +$1.56M
CMBS icon
1635
iShares CMBS ETF
CMBS
$467M
$17.8M ﹤0.01%
353,472
-6,700
-2% -$337K
GPT
1636
DELISTED
Gramercy Property Trust
GPT
$17.8M ﹤0.01%
817,859
-216,016
-21% -$4.69M
LTXB
1637
DELISTED
LegacyTexas Financial Group Inc
LTXB
$17.8M ﹤0.01%
414,617
+79,316
+24% +$3.4M
ALNY icon
1638
Alnylam Pharmaceuticals
ALNY
$60.4B
$17.8M ﹤0.01%
149,038
+25,686
+21% +$3.06M
UMBF icon
1639
UMB Financial
UMBF
$9.14B
$17.7M ﹤0.01%
244,891
+5,972
+2% +$432K
SMB icon
1640
VanEck Short Muni ETF
SMB
$287M
$17.7M ﹤0.01%
1,029,197
+70,408
+7% +$1.21M
WIA
1641
Western Asset Inflation-Linked Income Fund
WIA
$196M
$17.7M ﹤0.01%
1,536,634
+83,994
+6% +$968K
LDP icon
1642
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
$17.7M ﹤0.01%
693,404
+14,379
+2% +$367K
BYD icon
1643
Boyd Gaming
BYD
$6.69B
$17.7M ﹤0.01%
555,407
-1,166,817
-68% -$37.2M
SCCO icon
1644
Southern Copper
SCCO
$89.3B
$17.7M ﹤0.01%
342,785
+11,083
+3% +$572K
GOLD
1645
DELISTED
Randgold Resources Ltd
GOLD
$17.7M ﹤0.01%
212,240
-249,098
-54% -$20.7M
PIO icon
1646
Invesco Global Water ETF
PIO
$276M
$17.6M ﹤0.01%
686,507
-14,201
-2% -$365K
PDCE
1647
DELISTED
PDC Energy, Inc.
PDCE
$17.6M ﹤0.01%
359,634
+128,878
+56% +$6.32M
SVC
1648
Service Properties Trust
SVC
$484M
$17.6M ﹤0.01%
695,004
-156,785
-18% -$3.97M
BSCM
1649
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$17.6M ﹤0.01%
847,771
+209,127
+33% +$4.34M
TGE
1650
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$17.6M ﹤0.01%
925,259
-29,474
-3% -$561K
64 65
66
67 68