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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
Cap. Flow
-$57.4B
Cap. Flow %
-10.53%
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34B
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.15B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$526M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.66B
3
MO icon
Altria Group
MO
+$1.23B
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.08B
5
GE icon
GE Aerospace
GE
+$1.03B

Sector Composition

1 Technology 9.55%
2 Financials 8.96%
3 Industrials 7.22%
4 Healthcare 7.08%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAWW
1701
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$16.3M ﹤0.01%
277,434
-163,537
-37% -$9.59M
RIG icon
1702
Transocean
RIG
$3.11B
$16.3M ﹤0.01%
1,523,347
-294,485
-16% -$3.15M
TYL icon
1703
Tyler Technologies
TYL
$23.6B
$16.3M ﹤0.01%
91,834
-53,432
-37% -$9.46M
CNH
1704
CNH Industrial
CNH
$13.7B
$16.2M ﹤0.01%
1,390,653
+433,344
+45% +$5.05M
EFII
1705
DELISTED
Electronics for Imaging
EFII
$16.2M ﹤0.01%
547,833
-195,202
-26% -$5.76M
LNCE
1706
DELISTED
Snyders-Lance, Inc.
LNCE
$16.2M ﹤0.01%
323,009
-84,665
-21% -$4.24M
MEOH icon
1707
Methanex
MEOH
$3.04B
$16.2M ﹤0.01%
266,933
-39,548
-13% -$2.39M
HSBC.PRA
1708
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$16.2M ﹤0.01%
625,525
+9,757
+2% +$252K
NYF icon
1709
iShares New York Muni Bond ETF
NYF
$921M
$16.1M ﹤0.01%
289,415
-6,451
-2% -$360K
IXG icon
1710
iShares Global Financials ETF
IXG
$581M
$16.1M ﹤0.01%
230,736
+31,328
+16% +$2.19M
MYD icon
1711
BlackRock MuniYield Fund
MYD
$483M
$16.1M ﹤0.01%
1,110,395
+72,954
+7% +$1.06M
MSCC
1712
DELISTED
Microsemi Corp
MSCC
$16.1M ﹤0.01%
311,396
-181,860
-37% -$9.39M
LVHD icon
1713
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
$16.1M ﹤0.01%
510,054
+61,100
+14% +$1.93M
PBA icon
1714
Pembina Pipeline
PBA
$22.8B
$16M ﹤0.01%
442,018
+324,718
+277% +$11.7M
HA
1715
DELISTED
Hawaiian Holdings, Inc.
HA
$16M ﹤0.01%
401,152
-179,006
-31% -$7.13M
WPM icon
1716
Wheaton Precious Metals
WPM
$48.4B
$16M ﹤0.01%
722,058
-256,036
-26% -$5.67M
FNSR
1717
DELISTED
Finisar Corp
FNSR
$16M ﹤0.01%
784,802
-70,423
-8% -$1.43M
EDR
1718
DELISTED
Education Realty Trust Inc
EDR
$15.8M ﹤0.01%
453,256
-388,537
-46% -$13.6M
ONC
1719
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$15.8M ﹤0.01%
161,628
+11,319
+8% +$1.11M
AAP icon
1720
Advance Auto Parts
AAP
$3.73B
$15.8M ﹤0.01%
158,412
-336,398
-68% -$33.5M
XNTK icon
1721
SPDR NYSE Technology ETF
XNTK
$1.33B
$15.8M ﹤0.01%
188,392
+67
+0% +$5.62K
KAMN
1722
DELISTED
Kaman Corp
KAMN
$15.8M ﹤0.01%
268,005
-200,188
-43% -$11.8M
EAT icon
1723
Brinker International
EAT
$6.84B
$15.8M ﹤0.01%
405,719
-138,123
-25% -$5.36M
IDEV icon
1724
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$15.7M ﹤0.01%
+269,169
New +$15.7M
QDF icon
1725
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$15.7M ﹤0.01%
349,336
+117,605
+51% +$5.3M
67 68
69
70 71