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
MYD icon
1801
BlackRock MuniYield Fund
MYD
$483M
$12.4M ﹤0.01%
911,728
-228,430
-20% -$3.1M
FHLC icon
1802
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$12.3M ﹤0.01%
248,064
+183,631
+285% +$9.14M
BCO icon
1803
Brink's
BCO
$4.83B
$12.3M ﹤0.01%
270,801
+56,483
+26% +$2.57M
PDM
1804
Piedmont Realty Trust, Inc.
PDM
$1.1B
$12.3M ﹤0.01%
738,741
+329,538
+81% +$5.47M
AEIS icon
1805
Advanced Energy
AEIS
$5.94B
$12.3M ﹤0.01%
180,973
-14,184
-7% -$962K
BSJK
1806
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$12.3M ﹤0.01%
526,456
-132,709
-20% -$3.09M
ZROZ icon
1807
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
$12.2M ﹤0.01%
70,832
-18,406
-21% -$3.18M
WTFC icon
1808
Wintrust Financial
WTFC
$9.08B
$12.2M ﹤0.01%
279,679
-622
-0.2% -$27.1K
MOS icon
1809
The Mosaic Company
MOS
$10.7B
$12.1M ﹤0.01%
969,176
-1,144,794
-54% -$14.3M
FXG icon
1810
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$12.1M ﹤0.01%
263,208
+113,741
+76% +$5.24M
SHOO icon
1811
Steven Madden
SHOO
$2.26B
$12.1M ﹤0.01%
490,640
+46,701
+11% +$1.15M
CWT icon
1812
California Water Service
CWT
$2.76B
$12.1M ﹤0.01%
253,856
+11,291
+5% +$539K
BBBY
1813
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.1M ﹤0.01%
1,141,283
-78,713
-6% -$834K
IBML
1814
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$12M ﹤0.01%
458,341
+11,233
+3% +$295K
SFM icon
1815
Sprouts Farmers Market
SFM
$13.3B
$12M ﹤0.01%
469,617
-309,721
-40% -$7.93M
IPGP icon
1816
IPG Photonics
IPGP
$3.38B
$12M ﹤0.01%
74,903
-46,833
-38% -$7.51M
MEDP icon
1817
Medpace
MEDP
$13.8B
$12M ﹤0.01%
129,097
-10,165
-7% -$946K
SAM icon
1818
Boston Beer
SAM
$2.36B
$11.9M ﹤0.01%
22,253
+8,876
+66% +$4.76M
ESTC icon
1819
Elastic
ESTC
$9.3B
$11.9M ﹤0.01%
129,434
-17,683
-12% -$1.63M
NZF icon
1820
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$11.9M ﹤0.01%
808,255
-199,413
-20% -$2.94M
PSK icon
1821
SPDR ICE Preferred Securities ETF
PSK
$835M
$11.9M ﹤0.01%
284,945
+165,890
+139% +$6.94M
PBF icon
1822
PBF Energy
PBF
$3.18B
$11.9M ﹤0.01%
1,161,564
-508,039
-30% -$5.2M
DAN icon
1823
Dana Inc
DAN
$2.76B
$11.9M ﹤0.01%
974,504
+149,759
+18% +$1.83M
BLMN icon
1824
Bloomin' Brands
BLMN
$577M
$11.9M ﹤0.01%
1,113,531
+1,028,676
+1,212% +$11M
PSN icon
1825
Parsons
PSN
$8.18B
$11.9M ﹤0.01%
326,973
+25,197
+8% +$913K
71 72
73
74 75