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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
Cap. Flow
+$17.2B
Cap. Flow %
3.08%
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.97B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51B
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$769M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$625M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$616M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$761M
2
PG icon
Procter & Gamble
PG
+$680M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$579M
4
TIF
Tiffany & Co.
TIF
+$567M
5
PAYX icon
Paychex
PAYX
+$531M

Sector Composition

1 Technology 10.08%
2 Financials 8.59%
3 Healthcare 7.1%
4 Industrials 7.06%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLY icon
1826
Valley National Bancorp
VLY
$5.94B
$14.1M ﹤0.01%
1,157,134
+73,803
+7% +$897K
XSD icon
1827
SPDR S&P Semiconductor ETF
XSD
$1.5B
$14.1M ﹤0.01%
194,657
+1,300
+0.7% +$93.9K
PLCE icon
1828
Children's Place
PLCE
$153M
$14M ﹤0.01%
116,223
-19,262
-14% -$2.33M
TKR icon
1829
Timken Company
TKR
$5.41B
$14M ﹤0.01%
321,396
-94,660
-23% -$4.12M
THG icon
1830
Hanover Insurance
THG
$6.43B
$14M ﹤0.01%
116,839
+54,356
+87% +$6.5M
FNSR
1831
DELISTED
Finisar Corp
FNSR
$14M ﹤0.01%
775,176
+114,437
+17% +$2.06M
IVOO icon
1832
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$13.9M ﹤0.01%
211,578
+12,738
+6% +$838K
TIPT icon
1833
Tiptree Inc
TIPT
$910M
$13.9M ﹤0.01%
2,041,469
-240,867
-11% -$1.64M
NSP icon
1834
Insperity
NSP
$1.97B
$13.8M ﹤0.01%
145,085
-13,971
-9% -$1.33M
MRC icon
1835
MRC Global
MRC
$1.23B
$13.8M ﹤0.01%
637,192
-25,561
-4% -$554K
WUBA
1836
DELISTED
58.COM INC
WUBA
$13.8M ﹤0.01%
198,612
-1,712,314
-90% -$119M
CSOD
1837
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13.8M ﹤0.01%
290,074
-60,554
-17% -$2.87M
NEA icon
1838
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$13.7M ﹤0.01%
1,055,537
-69,080
-6% -$899K
HEEM icon
1839
iShares Currency Hedged MSCI Emerging Markets
HEEM
$183M
$13.7M ﹤0.01%
535,236
+1,565
+0.3% +$40.1K
EOT
1840
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$13.7M ﹤0.01%
668,436
-33,369
-5% -$682K
EWS icon
1841
iShares MSCI Singapore ETF
EWS
$818M
$13.7M ﹤0.01%
569,282
-199,295
-26% -$4.78M
PWB icon
1842
Invesco Large Cap Growth ETF
PWB
$1.63B
$13.7M ﹤0.01%
303,643
+1,372
+0.5% +$61.7K
FXZ icon
1843
First Trust Materials AlphaDEX Fund
FXZ
$219M
$13.6M ﹤0.01%
326,098
-44,681
-12% -$1.87M
NKTR icon
1844
Nektar Therapeutics
NKTR
$921M
$13.6M ﹤0.01%
18,576
-48,558
-72% -$35.6M
ASH icon
1845
Ashland
ASH
$2.38B
$13.6M ﹤0.01%
173,737
+15,566
+10% +$1.22M
SIMO icon
1846
Silicon Motion
SIMO
$3.06B
$13.6M ﹤0.01%
256,683
-36,986
-13% -$1.96M
AUB icon
1847
Atlantic Union Bankshares
AUB
$4.98B
$13.6M ﹤0.01%
348,981
+225,629
+183% +$8.77M
CBD
1848
DELISTED
Companhia Brasileira de Distribuicao
CBD
$13.5M ﹤0.01%
678,040
+199,903
+42% +$3.99M
NTGR icon
1849
NETGEAR
NTGR
$848M
$13.5M ﹤0.01%
216,596
-5,001
-2% -$313K
MTSC
1850
DELISTED
MTS Systems Corp
MTSC
$13.5M ﹤0.01%
256,578
-8,025
-3% -$423K
72 73
74
75 76