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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
Cap. Flow
-$768M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23B
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$932M
4
CVX icon
Chevron
CVX
+$805M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$796M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19B
3
AGN
Allergan plc
AGN
+$1.49B
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05B
5
RTN
Raytheon Company
RTN
+$899M

Sector Composition

1 Technology 12.71%
2 Healthcare 8.21%
3 Financials 7.48%
4 Consumer Discretionary 6.15%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSEM icon
1776
Tower Semiconductor
TSEM
$7.39B
$12.9M ﹤0.01%
676,419
+13,265
+2% +$253K
WRI
1777
DELISTED
Weingarten Realty Investors
WRI
$12.9M ﹤0.01%
679,847
+21,114
+3% +$400K
FLG
1778
Flagstar Financial, Inc.
FLG
$5.27B
$12.8M ﹤0.01%
419,488
-52,794
-11% -$1.62M
EHC icon
1779
Encompass Health
EHC
$12.7B
$12.8M ﹤0.01%
260,395
+9,509
+4% +$469K
QEFA icon
1780
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
$12.8M ﹤0.01%
215,228
+36,155
+20% +$2.15M
MTX icon
1781
Minerals Technologies
MTX
$1.99B
$12.8M ﹤0.01%
272,696
+31,134
+13% +$1.46M
TENB icon
1782
Tenable Holdings
TENB
$3.62B
$12.8M ﹤0.01%
428,744
+38,192
+10% +$1.14M
SPTM icon
1783
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$12.8M ﹤0.01%
337,873
-899
-0.3% -$34K
BECN
1784
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.8M ﹤0.01%
483,731
+15,806
+3% +$417K
HTLF
1785
DELISTED
Heartland Financial USA, Inc.
HTLF
$12.8M ﹤0.01%
381,527
+55,336
+17% +$1.85M
CIT
1786
DELISTED
CIT Group Inc.
CIT
$12.8M ﹤0.01%
615,320
-34,361
-5% -$712K
VSGX icon
1787
Vanguard ESG International Stock ETF
VSGX
$5.1B
$12.7M ﹤0.01%
264,939
+209,045
+374% +$10.1M
SRE.PRA
1788
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$12.7M ﹤0.01%
130,227
+38,158
+41% +$3.73M
HBI icon
1789
Hanesbrands
HBI
$2.2B
$12.7M ﹤0.01%
1,124,048
+48,060
+4% +$543K
CMD
1790
DELISTED
Cantel Medical Corporation
CMD
$12.6M ﹤0.01%
285,726
-150,161
-34% -$6.64M
MAN icon
1791
ManpowerGroup
MAN
$1.78B
$12.6M ﹤0.01%
183,769
-28,705
-14% -$1.97M
SUPN icon
1792
Supernus Pharmaceuticals
SUPN
$2.55B
$12.6M ﹤0.01%
531,324
+93,991
+21% +$2.23M
CAE icon
1793
CAE Inc
CAE
$8.47B
$12.6M ﹤0.01%
777,633
-627,516
-45% -$10.2M
SPHB icon
1794
Invesco S&P 500 High Beta ETF
SPHB
$448M
$12.6M ﹤0.01%
313,821
+267,043
+571% +$10.7M
PBCT
1795
DELISTED
People's United Financial Inc
PBCT
$12.5M ﹤0.01%
1,082,705
-446,648
-29% -$5.17M
IGR
1796
CBRE Global Real Estate Income Fund
IGR
$783M
$12.5M ﹤0.01%
2,090,663
-22,091
-1% -$132K
CPB icon
1797
Campbell Soup
CPB
$9.91B
$12.5M ﹤0.01%
251,464
-160,005
-39% -$7.94M
AIMC
1798
DELISTED
Altra Industrial Motion Corp.
AIMC
$12.5M ﹤0.01%
391,130
+76,959
+24% +$2.45M
AUDC icon
1799
AudioCodes
AUDC
$289M
$12.4M ﹤0.01%
391,582
+390,414
+33,426% +$12.4M
PBA icon
1800
Pembina Pipeline
PBA
$22.8B
$12.4M ﹤0.01%
497,498
-445,267
-47% -$11.1M
70 71
72
73 74