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
VTA
1701
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$16.4M ﹤0.01%
1,398,332
-27,191
-2% -$319K
BSCI
1702
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$16.4M ﹤0.01%
775,159
-71,140
-8% -$1.5M
BCO icon
1703
Brink's
BCO
$4.76B
$16.4M ﹤0.01%
229,447
-1,785
-0.8% -$127K
MAA icon
1704
Mid-America Apartment Communities
MAA
$16.3B
$16.3M ﹤0.01%
178,943
-77,501
-30% -$7.07M
TLH icon
1705
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
$16.3M ﹤0.01%
123,030
-7,254
-6% -$960K
BBWI icon
1706
Bath & Body Works
BBWI
$5.3B
$16.2M ﹤0.01%
525,841
+111,380
+27% +$3.44M
DBA icon
1707
Invesco DB Agriculture Fund
DBA
$821M
$16.2M ﹤0.01%
862,673
+41,947
+5% +$789K
VG
1708
DELISTED
Vonage Holdings Corporation
VG
$16.2M ﹤0.01%
1,522,933
+789,541
+108% +$8.41M
GEO icon
1709
The GEO Group
GEO
$3.1B
$16.2M ﹤0.01%
790,903
+77,675
+11% +$1.59M
LSI
1710
DELISTED
Life Storage, Inc.
LSI
$16.2M ﹤0.01%
290,475
-120,479
-29% -$6.71M
ROL icon
1711
Rollins
ROL
$26.8B
$16.1M ﹤0.01%
711,549
+98,458
+16% +$2.23M
AAMI
1712
Acadian Asset Management Inc.
AAMI
$1.74B
$16.1M ﹤0.01%
1,023,770
+336,242
+49% +$5.3M
PUMP icon
1713
ProPetro Holding
PUMP
$493M
$16.1M ﹤0.01%
1,014,248
+376,531
+59% +$5.98M
FTCS icon
1714
First Trust Capital Strength ETF
FTCS
$8.38B
$16.1M ﹤0.01%
318,452
+101,401
+47% +$5.13M
DOOR
1715
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$16.1M ﹤0.01%
262,374
+32,183
+14% +$1.97M
AVNT icon
1716
Avient
AVNT
$3.26B
$16.1M ﹤0.01%
378,416
-26,662
-7% -$1.13M
FM
1717
DELISTED
iShares Frontier and Select EM ETF
FM
$16.1M ﹤0.01%
458,031
+173,799
+61% +$6.1M
IGLB icon
1718
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$16.1M ﹤0.01%
266,658
-20,050
-7% -$1.21M
RWK icon
1719
Invesco S&P MidCap 400 Revenue ETF
RWK
$989M
$16.1M ﹤0.01%
272,796
+20,026
+8% +$1.18M
BDXA
1720
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$16.1M ﹤0.01%
275,068
-99,116
-26% -$5.79M
ORBK
1721
DELISTED
Orbotech Ltd
ORBK
$16.1M ﹤0.01%
258,197
+166,843
+183% +$10.4M
TWLO icon
1722
Twilio
TWLO
$15.6B
$16M ﹤0.01%
419,026
+124,147
+42% +$4.74M
PSB
1723
DELISTED
PS Business Parks, Inc.
PSB
$16M ﹤0.01%
141,451
-9,703
-6% -$1.1M
DXCM icon
1724
DexCom
DXCM
$30.1B
$16M ﹤0.01%
860,524
-355,428
-29% -$6.59M
CORP icon
1725
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$15.9M ﹤0.01%
155,774
+18,976
+14% +$1.94M
67 68
69
70 71