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
TSRO
1926
DELISTED
TESARO, Inc.
TSRO
$12.5M ﹤0.01%
281,311
+49,861
+22% +$2.22M
KL
1927
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$12.5M ﹤0.01%
591,169
+50,838
+9% +$1.07M
CGW icon
1928
Invesco S&P Global Water Index ETF
CGW
$1.01B
$12.5M ﹤0.01%
372,622
-58,371
-14% -$1.95M
ZTO icon
1929
ZTO Express
ZTO
$15.4B
$12.5M ﹤0.01%
623,256
+225,597
+57% +$4.51M
FXD icon
1930
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$12.5M ﹤0.01%
293,909
-27,622
-9% -$1.17M
PCTY icon
1931
Paylocity
PCTY
$9.22B
$12.4M ﹤0.01%
211,251
-64,768
-23% -$3.81M
GKOS icon
1932
Glaukos
GKOS
$4.62B
$12.4M ﹤0.01%
305,642
-111,419
-27% -$4.53M
PDM
1933
Piedmont Realty Trust, Inc.
PDM
$1.1B
$12.4M ﹤0.01%
622,291
-18,102
-3% -$361K
RMD icon
1934
ResMed
RMD
$39.7B
$12.4M ﹤0.01%
119,719
-10,173
-8% -$1.05M
HWC icon
1935
Hancock Whitney
HWC
$5.35B
$12.4M ﹤0.01%
265,247
-6,678
-2% -$312K
AMED
1936
DELISTED
Amedisys
AMED
$12.4M ﹤0.01%
144,774
-4,069
-3% -$348K
ONC
1937
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
$12.4M ﹤0.01%
80,471
-99,132
-55% -$15.2M
WW
1938
DELISTED
WW International
WW
$12.4M ﹤0.01%
122,192
+100,222
+456% +$10.1M
IPAR icon
1939
Interparfums
IPAR
$3.41B
$12.3M ﹤0.01%
230,327
-11,960
-5% -$640K
TKC icon
1940
Turkcell
TKC
$4.97B
$12.3M ﹤0.01%
1,878,309
-592,087
-24% -$3.87M
FTAI icon
1941
FTAI Aviation
FTAI
$17.7B
$12.3M ﹤0.01%
795,459
+17,998
+2% +$278K
IR icon
1942
Ingersoll Rand
IR
$31.4B
$12.3M ﹤0.01%
416,970
+246,211
+144% +$7.24M
SPAB icon
1943
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$12.3M ﹤0.01%
439,341
-60,581
-12% -$1.69M
RSPS icon
1944
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$12.3M ﹤0.01%
490,065
+73,640
+18% +$1.84M
CARS icon
1945
Cars.com
CARS
$828M
$12.3M ﹤0.01%
431,519
+243,813
+130% +$6.92M
COLB icon
1946
Columbia Banking Systems
COLB
$7.73B
$12.2M ﹤0.01%
299,004
+9,911
+3% +$405K
EWI icon
1947
iShares MSCI Italy ETF
EWI
$739M
$12.2M ﹤0.01%
423,154
+64,716
+18% +$1.87M
POLY
1948
DELISTED
Plantronics, Inc.
POLY
$12.2M ﹤0.01%
160,272
-26,613
-14% -$2.03M
AWF
1949
AllianceBernstein Global High Income Fund
AWF
$975M
$12.2M ﹤0.01%
1,058,864
+95,076
+10% +$1.1M
RDUS
1950
DELISTED
Radius Health, Inc.
RDUS
$12.2M ﹤0.01%
413,991
+75,462
+22% +$2.22M
76 77
78
79 80