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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
-$53.2B
Cap. Flow
-$8.42B
Cap. Flow %
-1.11%
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,665
Reduced
3,441
Closed
354

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.16B
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.14B
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.91B
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29B
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.2B

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11B
3
NVDA icon
NVIDIA
NVDA
+$1.3B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$997M
5
AAPL icon
Apple
AAPL
+$950M

Sector Composition

1 Technology 11.89%
2 Healthcare 8.26%
3 Financials 7.93%
4 Consumer Discretionary 5.74%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVCR icon
1726
NovoCure
NVCR
$1.36B
$18.3M ﹤0.01%
241,458
+72,524
+43% +$5.51M
TEF icon
1727
Telefonica
TEF
$30.3B
$18.3M ﹤0.01%
5,657,405
+239,225
+4% +$775K
E icon
1728
ENI
E
$52.4B
$18.3M ﹤0.01%
866,675
-13,996
-2% -$296K
BPMC
1729
DELISTED
Blueprint Medicines
BPMC
$18.3M ﹤0.01%
277,854
-73,240
-21% -$4.83M
PEJ icon
1730
Invesco Leisure and Entertainment ETF
PEJ
$486M
$18.3M ﹤0.01%
528,128
-244,035
-32% -$8.46M
VCYT icon
1731
Veracyte
VCYT
$2.43B
$18.3M ﹤0.01%
1,102,333
+244,331
+28% +$4.06M
MUC icon
1732
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$18.3M ﹤0.01%
1,702,874
-27,483
-2% -$295K
REYN icon
1733
Reynolds Consumer Products
REYN
$4.84B
$18.3M ﹤0.01%
703,006
+85,476
+14% +$2.22M
NEE.PRP
1734
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$18.3M ﹤0.01%
367,281
-225,430
-38% -$11.2M
TDTT icon
1735
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$18.3M ﹤0.01%
781,880
-460,712
-37% -$10.8M
FTC icon
1736
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$18.3M ﹤0.01%
213,641
-19,462
-8% -$1.66M
EVTC icon
1737
Evertec
EVTC
$2.14B
$18.3M ﹤0.01%
582,490
-1,191
-0.2% -$37.3K
MRTX
1738
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$18.2M ﹤0.01%
260,889
+79,434
+44% +$5.55M
DNB
1739
DELISTED
Dun & Bradstreet
DNB
$18.1M ﹤0.01%
1,463,645
+739,859
+102% +$9.17M
WAL icon
1740
Western Alliance Bancorporation
WAL
$9.77B
$18.1M ﹤0.01%
275,572
-53,287
-16% -$3.5M
MGY icon
1741
Magnolia Oil & Gas
MGY
$4.41B
$18.1M ﹤0.01%
914,175
-76,945
-8% -$1.52M
W icon
1742
Wayfair
W
$11.4B
$18.1M ﹤0.01%
556,315
-185,614
-25% -$6.04M
MKSI icon
1743
MKS Inc. Common Stock
MKSI
$7.73B
$18.1M ﹤0.01%
218,812
-80,398
-27% -$6.64M
EYE icon
1744
National Vision
EYE
$1.82B
$18.1M ﹤0.01%
553,457
-28,405
-5% -$927K
ITT icon
1745
ITT
ITT
$13.8B
$18.1M ﹤0.01%
276,509
-76,234
-22% -$4.98M
SM icon
1746
SM Energy
SM
$3.07B
$18.1M ﹤0.01%
480,244
-37,078
-7% -$1.39M
ETW
1747
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$18.1M ﹤0.01%
2,385,870
-890,255
-27% -$6.74M
APLE icon
1748
Apple Hospitality REIT
APLE
$2.98B
$18.1M ﹤0.01%
1,283,823
+40,716
+3% +$572K
WH icon
1749
Wyndham Hotels & Resorts
WH
$6.55B
$17.8M ﹤0.01%
290,778
-20,041
-6% -$1.23M
APG icon
1750
APi Group
APG
$14.5B
$17.8M ﹤0.01%
2,014,578
+461,433
+30% +$4.08M
68 69
70
71 72