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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$10.1B
Cap. Flow
+$685M
Cap. Flow %
0.18%
Top 10 Hldgs %
10.3%
Holding
6,798
New
501
Increased
2,985
Reduced
2,526
Closed
209

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$841M
2
IBM icon
IBM
IBM
+$750M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$663M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$628M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$470M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.42B
2
ADP icon
Automatic Data Processing
ADP
+$710M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$612M
4
VTRS icon
Viatris
VTRS
+$514M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$473M

Sector Composition

1 Healthcare 9.52%
2 Technology 8.5%
3 Industrials 8.06%
4 Consumer Staples 7.76%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIII icon
1876
G-III Apparel Group
GIII
$1.11B
$9.42M ﹤0.01%
206,099
-16,097
-7% -$736K
XAR icon
1877
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
$9.42M ﹤0.01%
168,698
+25,317
+18% +$1.41M
UFS
1878
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.38M ﹤0.01%
267,801
+111,005
+71% +$3.89M
OMF icon
1879
OneMain Financial
OMF
$7.23B
$9.37M ﹤0.01%
410,483
+329,189
+405% +$7.51M
EQY
1880
DELISTED
Equity One
EQY
$9.36M ﹤0.01%
290,804
-106,327
-27% -$3.42M
ACAD icon
1881
Acadia Pharmaceuticals
ACAD
$4.12B
$9.35M ﹤0.01%
287,950
+88,845
+45% +$2.88M
REGL icon
1882
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
$9.34M ﹤0.01%
202,040
+190,295
+1,620% +$8.8M
SLM icon
1883
SLM Corp
SLM
$5.93B
$9.32M ﹤0.01%
1,508,542
-1,184,174
-44% -$7.32M
CEO
1884
DELISTED
CNOOC Limited
CEO
$9.32M ﹤0.01%
74,750
-4,160
-5% -$519K
AKS
1885
DELISTED
AK Steel Holding Corp.
AKS
$9.3M ﹤0.01%
1,995,772
-267,921
-12% -$1.25M
NJR icon
1886
New Jersey Resources
NJR
$4.71B
$9.28M ﹤0.01%
240,809
-5,175
-2% -$200K
VLY icon
1887
Valley National Bancorp
VLY
$6.13B
$9.28M ﹤0.01%
1,017,099
+123,019
+14% +$1.12M
BSCG
1888
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$9.28M ﹤0.01%
420,860
-197,591
-32% -$4.36M
CWT icon
1889
California Water Service
CWT
$2.71B
$9.27M ﹤0.01%
265,439
+14,765
+6% +$516K
ZD icon
1890
Ziff Davis
ZD
$1.57B
$9.26M ﹤0.01%
168,587
+11,684
+7% +$642K
TREX icon
1891
Trex
TREX
$5.7B
$9.26M ﹤0.01%
824,380
+86,164
+12% +$968K
DBEM icon
1892
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75M
$9.23M ﹤0.01%
488,432
+179,306
+58% +$3.39M
ATI icon
1893
ATI
ATI
$11.1B
$9.23M ﹤0.01%
723,801
+104,170
+17% +$1.33M
GLP icon
1894
Global Partners
GLP
$1.67B
$9.21M ﹤0.01%
671,859
+87,869
+15% +$1.2M
FOF icon
1895
Cohen & Steers Closed End Opportunity Fund
FOF
$357M
$9.2M ﹤0.01%
796,572
-31,232
-4% -$361K
VGR
1896
DELISTED
Vector Group Ltd.
VGR
$9.19M ﹤0.01%
702,377
+110,746
+19% +$1.45M
NWSA icon
1897
News Corp Class A
NWSA
$17.2B
$9.17M ﹤0.01%
807,899
+243,516
+43% +$2.76M
BSJJ
1898
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$9.15M ﹤0.01%
386,259
+33,180
+9% +$786K
CSTE icon
1899
Caesarstone
CSTE
$55.3M
$9.12M ﹤0.01%
262,226
+158,389
+153% +$5.51M
RMD icon
1900
ResMed
RMD
$40B
$9.11M ﹤0.01%
144,112
+44,662
+45% +$2.82M
74 75
76
77 78