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
UIS icon
1976
Unisys
UIS
$284M
$11.8M ﹤0.01%
917,800
-141,023
-13% -$1.82M
DEA
1977
Easterly Government Properties
DEA
$1.06B
$11.8M ﹤0.01%
239,117
+21,033
+10% +$1.04M
IMGN
1978
DELISTED
Immunogen Inc
IMGN
$11.8M ﹤0.01%
1,213,221
+216,420
+22% +$2.11M
OI icon
1979
O-I Glass
OI
$1.96B
$11.8M ﹤0.01%
701,507
-723,900
-51% -$12.2M
TTMI icon
1980
TTM Technologies
TTMI
$5.1B
$11.8M ﹤0.01%
668,676
+26,295
+4% +$464K
MDIV icon
1981
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$11.8M ﹤0.01%
643,033
-150,040
-19% -$2.74M
THRM icon
1982
Gentherm
THRM
$1.08B
$11.7M ﹤0.01%
298,886
+23,465
+9% +$922K
RSPH icon
1983
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
$11.7M ﹤0.01%
642,220
-229,340
-26% -$4.19M
FNDF icon
1984
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$11.7M ﹤0.01%
397,079
+19,966
+5% +$590K
AU icon
1985
AngloGold Ashanti
AU
$33.9B
$11.7M ﹤0.01%
1,428,212
-199,129
-12% -$1.63M
SIZE icon
1986
iShares MSCI USA Size Factor ETF
SIZE
$369M
$11.7M ﹤0.01%
138,951
+3,754
+3% +$316K
AIMC
1987
DELISTED
Altra Industrial Motion Corp.
AIMC
$11.7M ﹤0.01%
271,703
+8,868
+3% +$382K
APOG icon
1988
Apogee Enterprises
APOG
$919M
$11.7M ﹤0.01%
241,991
-50,960
-17% -$2.45M
PODD icon
1989
Insulet
PODD
$24B
$11.6M ﹤0.01%
135,852
-20,159
-13% -$1.73M
BMS
1990
DELISTED
Bemis
BMS
$11.6M ﹤0.01%
275,601
+82,601
+43% +$3.49M
GTHX
1991
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$11.6M ﹤0.01%
267,471
+11,877
+5% +$516K
AY
1992
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.6M ﹤0.01%
574,542
-114,000
-17% -$2.3M
TMHC icon
1993
Taylor Morrison
TMHC
$6.79B
$11.6M ﹤0.01%
557,768
+90,320
+19% +$1.88M
ECOL
1994
DELISTED
US Ecology, Inc.
ECOL
$11.6M ﹤0.01%
181,928
-2,393
-1% -$152K
ONB icon
1995
Old National Bancorp
ONB
$8.64B
$11.6M ﹤0.01%
622,535
+428,734
+221% +$7.97M
ZG icon
1996
Zillow
ZG
$20.3B
$11.6M ﹤0.01%
193,405
-2,347
-1% -$140K
IBMH
1997
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$11.6M ﹤0.01%
455,145
-7,330
-2% -$186K
HOME
1998
DELISTED
At Home Group Inc.
HOME
$11.5M ﹤0.01%
294,969
+53,656
+22% +$2.1M
DNR
1999
DELISTED
Denbury Resources, Inc.
DNR
$11.5M ﹤0.01%
2,398,753
-61,481
-2% -$296K
FN icon
2000
Fabrinet
FN
$12.8B
$11.5M ﹤0.01%
311,932
+49,747
+19% +$1.84M
78 79
80
81 82