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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
Cap. Flow
-$56B
Cap. Flow %
-7.84%
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$468M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$455M
3
UL icon
Unilever
UL
+$439M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$423M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$377M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.8B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84B
5
AAPL icon
Apple
AAPL
+$1.76B

Sector Composition

1 Technology 13.12%
2 Healthcare 8.06%
3 Financials 7.81%
4 Consumer Discretionary 6.47%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPI icon
1901
Group 1 Automotive
GPI
$6.03B
$14.1M ﹤0.01%
107,422
+30,879
+40% +$4.05M
MSM icon
1902
MSC Industrial Direct
MSM
$5.09B
$14.1M ﹤0.01%
166,737
+76,154
+84% +$6.43M
WTS icon
1903
Watts Water Technologies
WTS
$9.39B
$14.1M ﹤0.01%
115,469
+24,633
+27% +$3M
IGR
1904
CBRE Global Real Estate Income Fund
IGR
$783M
$14M ﹤0.01%
2,042,016
-50,868
-2% -$350K
MATX icon
1905
Matsons
MATX
$3.29B
$14M ﹤0.01%
246,118
-1,497
-0.6% -$85.3K
DWM icon
1906
WisdomTree International Equity Fund
DWM
$603M
$14M ﹤0.01%
276,500
+2,629
+1% +$133K
MIME
1907
DELISTED
Mimecast Limited
MIME
$13.9M ﹤0.01%
245,042
-223,167
-48% -$12.7M
PML
1908
PIMCO Municipal Income Fund II
PML
$502M
$13.9M ﹤0.01%
972,924
-6,900
-0.7% -$98.7K
NOMD icon
1909
Nomad Foods
NOMD
$2.12B
$13.9M ﹤0.01%
546,680
-84,522
-13% -$2.15M
MOMO
1910
Hello Group
MOMO
$1.19B
$13.9M ﹤0.01%
995,360
+96,075
+11% +$1.34M
TECK icon
1911
Teck Resources
TECK
$20.5B
$13.9M ﹤0.01%
765,361
-405,400
-35% -$7.36M
EAT icon
1912
Brinker International
EAT
$6.84B
$13.8M ﹤0.01%
244,688
+53,340
+28% +$3.02M
NEE.PRO
1913
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$13.8M ﹤0.01%
233,322
+96,841
+71% +$5.73M
PIZ icon
1914
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
$13.8M ﹤0.01%
408,288
+92,729
+29% +$3.13M
ABCB icon
1915
Ameris Bancorp
ABCB
$5.1B
$13.8M ﹤0.01%
362,356
+33,714
+10% +$1.28M
SXT icon
1916
Sensient Technologies
SXT
$4.52B
$13.8M ﹤0.01%
186,957
-35,083
-16% -$2.59M
AAN
1917
DELISTED
The Aaron's Company, Inc.
AAN
$13.7M ﹤0.01%
+725,069
New +$13.7M
DIV icon
1918
Global X SuperDividend US ETF
DIV
$648M
$13.7M ﹤0.01%
815,497
+106,031
+15% +$1.79M
VTWV icon
1919
Vanguard Russell 2000 Value ETF
VTWV
$831M
$13.7M ﹤0.01%
118,665
+10,488
+10% +$1.21M
MLPX icon
1920
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$13.7M ﹤0.01%
508,407
+188,737
+59% +$5.09M
ZROZ icon
1921
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
$13.7M ﹤0.01%
83,673
-24,804
-23% -$4.05M
ESRT icon
1922
Empire State Realty Trust
ESRT
$1.34B
$13.6M ﹤0.01%
1,463,841
+142,563
+11% +$1.33M
SPB icon
1923
Spectrum Brands
SPB
$1.29B
$13.6M ﹤0.01%
172,426
+29,328
+20% +$2.32M
KFY icon
1924
Korn Ferry
KFY
$3.79B
$13.6M ﹤0.01%
312,999
+37,988
+14% +$1.65M
PRMW
1925
DELISTED
Primo Water Corporation
PRMW
$13.6M ﹤0.01%
866,411
+71,777
+9% +$1.13M
75 76
77
78 79