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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
Cap. Flow
+$17.2B
Cap. Flow %
3.08%
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.97B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51B
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$769M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$625M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$616M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$761M
2
PG icon
Procter & Gamble
PG
+$680M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$579M
4
TIF
Tiffany & Co.
TIF
+$567M
5
PAYX icon
Paychex
PAYX
+$531M

Sector Composition

1 Technology 10.08%
2 Financials 8.59%
3 Healthcare 7.1%
4 Industrials 7.06%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COTV
1626
DELISTED
Cotiviti Holdings, Inc.
COTV
$18.4M ﹤0.01%
417,558
+258,736
+163% +$11.4M
DLX icon
1627
Deluxe
DLX
$881M
$18.4M ﹤0.01%
278,204
+150,758
+118% +$9.98M
KMT icon
1628
Kennametal
KMT
$1.58B
$18.4M ﹤0.01%
512,819
+139,096
+37% +$4.99M
NP
1629
DELISTED
Neenah, Inc. Common Stock
NP
$18.4M ﹤0.01%
216,683
+1,419
+0.7% +$120K
GNRC icon
1630
Generac Holdings
GNRC
$10.8B
$18.4M ﹤0.01%
354,823
+86,985
+32% +$4.5M
SLCA
1631
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18.2M ﹤0.01%
710,339
+36,715
+5% +$943K
JHMM icon
1632
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
$18.2M ﹤0.01%
523,662
+160,652
+44% +$5.6M
NGL icon
1633
NGL Energy Partners
NGL
$740M
$18.2M ﹤0.01%
1,456,103
-184,625
-11% -$2.31M
WIA
1634
Western Asset Inflation-Linked Income Fund
WIA
$197M
$18.2M ﹤0.01%
1,591,288
+54,654
+4% +$625K
MNRO icon
1635
Monro
MNRO
$519M
$18.2M ﹤0.01%
313,005
-2,523
-0.8% -$147K
COTY icon
1636
Coty
COTY
$3.57B
$18.2M ﹤0.01%
1,288,319
+90,962
+8% +$1.28M
AAN.A
1637
DELISTED
AARON'S INC CL-A
AAN.A
$18.1M ﹤0.01%
417,555
-22,266
-5% -$968K
DHS icon
1638
WisdomTree US High Dividend Fund
DHS
$1.3B
$18.1M ﹤0.01%
259,313
-16,171
-6% -$1.13M
MOMO
1639
Hello Group
MOMO
$1.19B
$18.1M ﹤0.01%
416,827
-234,069
-36% -$10.2M
IGE icon
1640
iShares North American Natural Resources ETF
IGE
$621M
$18.1M ﹤0.01%
491,089
-12,544
-2% -$462K
DK icon
1641
Delek US
DK
$1.68B
$18.1M ﹤0.01%
360,562
-77,320
-18% -$3.88M
LTXB
1642
DELISTED
LegacyTexas Financial Group Inc
LTXB
$18.1M ﹤0.01%
463,374
+48,757
+12% +$1.9M
SF icon
1643
Stifel
SF
$11.8B
$18.1M ﹤0.01%
519,020
+1,367
+0.3% +$47.6K
I
1644
DELISTED
INTELSAT S. A.
I
$18.1M ﹤0.01%
1,083,890
+1,069,882
+7,638% +$17.8M
LAD icon
1645
Lithia Motors
LAD
$8.56B
$18.1M ﹤0.01%
190,890
-188,200
-50% -$17.8M
AIZ icon
1646
Assurant
AIZ
$10.7B
$18M ﹤0.01%
174,356
-45,911
-21% -$4.75M
EOI
1647
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$18M ﹤0.01%
1,175,883
-76,979
-6% -$1.18M
RWK icon
1648
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$18M ﹤0.01%
295,144
+22,348
+8% +$1.36M
FTGC icon
1649
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$18M ﹤0.01%
870,467
+239,341
+38% +$4.95M
PPA icon
1650
Invesco Aerospace & Defense ETF
PPA
$6.29B
$18M ﹤0.01%
327,911
-29,841
-8% -$1.64M
64 65
66
67 68