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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
-$24.6B
Cap. Flow
-$30.7B
Cap. Flow %
-13.53%
Top 10 Hldgs %
11.97%
Holding
6,445
New
290
Increased
2,480
Reduced
2,748
Closed
384

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$650M
2
AZO icon
AutoZone
AZO
+$345M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$303M
4
PBR.A icon
Petrobras Class A
PBR.A
+$287M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$285M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$1.15B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$879M
3
ADP icon
Automatic Data Processing
ADP
+$767M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$701M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$681M

Sector Composition

1 Industrials 9.28%
2 Healthcare 8.54%
3 Technology 8.52%
4 Financials 8.32%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIO icon
1776
Bio-Rad Laboratories Class A
BIO
$7.59B
$6.4M ﹤0.01%
53,091
+1,254
+2% +$151K
SWX icon
1777
Southwest Gas
SWX
$5.65B
$6.39M ﹤0.01%
103,448
+19,345
+23% +$1.2M
POM
1778
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.38M ﹤0.01%
236,858
-222,165
-48% -$5.98M
EWI icon
1779
iShares MSCI Italy ETF
EWI
$729M
$6.37M ﹤0.01%
234,063
-288,973
-55% -$7.86M
SID icon
1780
Companhia Siderúrgica Nacional
SID
$2.01B
$6.37M ﹤0.01%
3,060,741
-2,162,901
-41% -$4.5M
SRPT icon
1781
Sarepta Therapeutics
SRPT
$1.82B
$6.36M ﹤0.01%
439,790
-46,426
-10% -$672K
HRL icon
1782
Hormel Foods
HRL
$13.8B
$6.36M ﹤0.01%
244,136
-79,156
-24% -$2.06M
LEG icon
1783
Leggett & Platt
LEG
$1.3B
$6.36M ﹤0.01%
149,155
+21,995
+17% +$937K
FIVE icon
1784
Five Below
FIVE
$7.71B
$6.35M ﹤0.01%
155,521
+31,880
+26% +$1.3M
TAL
1785
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$6.35M ﹤0.01%
145,700
-101,202
-41% -$4.41M
OPPJ
1786
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
$6.29M ﹤0.01%
413,532
+5,412
+1% +$82.4K
BSJJ
1787
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6.29M ﹤0.01%
252,663
+22,631
+10% +$563K
WAB icon
1788
Wabtec
WAB
$32.3B
$6.28M ﹤0.01%
72,311
-5,362
-7% -$466K
LPX icon
1789
Louisiana-Pacific
LPX
$6.68B
$6.28M ﹤0.01%
379,360
-69,436
-15% -$1.15M
PKY
1790
DELISTED
Parkway, Inc.
PKY
$6.28M ﹤0.01%
341,592
+78,733
+30% +$1.45M
SPEU icon
1791
SPDR Portfolio Europe ETF
SPEU
$699M
$6.26M ﹤0.01%
183,009
-21,595
-11% -$739K
SGI
1792
Somnigroup International Inc.
SGI
$17.6B
$6.26M ﹤0.01%
455,880
-266,772
-37% -$3.66M
BCS.PRC
1793
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$6.24M ﹤0.01%
240,819
-11,726
-5% -$304K
NWE icon
1794
NorthWestern Energy
NWE
$3.51B
$6.24M ﹤0.01%
110,316
+72,371
+191% +$4.09M
HMHC
1795
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.24M ﹤0.01%
301,402
-18,354
-6% -$380K
FMX icon
1796
Fomento Económico Mexicano
FMX
$32B
$6.24M ﹤0.01%
70,821
+674
+1% +$59.3K
NEA icon
1797
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$6.23M ﹤0.01%
450,870
-557
-0.1% -$7.7K
CTLT
1798
DELISTED
CATALENT, INC.
CTLT
$6.23M ﹤0.01%
223,372
+7,142
+3% +$199K
TGNA icon
1799
TEGNA Inc
TGNA
$3.39B
$6.22M ﹤0.01%
372,507
-15,251
-4% -$255K
CQP icon
1800
Cheniere Energy
CQP
$25.2B
$6.21M ﹤0.01%
193,921
+17,480
+10% +$559K
70 71
72
73 74