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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
Cap. Flow
+$4.63B
Cap. Flow %
0.88%
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74B
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44B
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02B
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.01B
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$984M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28B
2
TXN icon
Texas Instruments
TXN
+$794M
3
IBM icon
IBM
IBM
+$578M
4
HSBC icon
HSBC
HSBC
+$533M
5
EMR icon
Emerson Electric
EMR
+$519M

Sector Composition

1 Technology 9.1%
2 Healthcare 7.98%
3 Financials 7.97%
4 Industrials 6.13%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REN
1976
DELISTED
Resolute Energy Corporaton
REN
$9.86M ﹤0.01%
340,294
+170,522
+100% +$4.94M
IBMJ
1977
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$9.84M ﹤0.01%
386,744
+87,553
+29% +$2.23M
MANT
1978
DELISTED
Mantech International Corp
MANT
$9.84M ﹤0.01%
188,101
+8,153
+5% +$426K
ACAD icon
1979
Acadia Pharmaceuticals
ACAD
$4.12B
$9.83M ﹤0.01%
608,006
-25,389
-4% -$410K
ROUS icon
1980
Hartford Multifactor US Equity ETF
ROUS
$582M
$9.81M ﹤0.01%
352,752
+138,721
+65% +$3.86M
OLN icon
1981
Olin
OLN
$2.77B
$9.8M ﹤0.01%
487,146
-89,773
-16% -$1.81M
ODFL icon
1982
Old Dominion Freight Line
ODFL
$29.6B
$9.79M ﹤0.01%
237,882
-137,814
-37% -$5.67M
CNDT icon
1983
Conduent
CNDT
$449M
$9.79M ﹤0.01%
920,668
-128,348
-12% -$1.36M
OMF icon
1984
OneMain Financial
OMF
$7.23B
$9.78M ﹤0.01%
402,439
+144,990
+56% +$3.52M
KXI icon
1985
iShares Global Consumer Staples ETF
KXI
$852M
$9.77M ﹤0.01%
212,542
-16,786
-7% -$772K
CTB
1986
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.77M ﹤0.01%
302,245
+12,389
+4% +$401K
ICPT
1987
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9.73M ﹤0.01%
96,542
+6,378
+7% +$643K
UFS
1988
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.72M ﹤0.01%
276,754
-2,601
-0.9% -$91.4K
LVHD icon
1989
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$9.7M ﹤0.01%
338,115
+23,211
+7% +$666K
GHDX
1990
DELISTED
Genomic Health, Inc.
GHDX
$9.69M ﹤0.01%
150,464
+50,806
+51% +$3.27M
FCNCA icon
1991
First Citizens BancShares
FCNCA
$24.1B
$9.68M ﹤0.01%
25,677
+67
+0.3% +$25.3K
FHB icon
1992
First Hawaiian
FHB
$3.2B
$9.68M ﹤0.01%
430,066
-50,283
-10% -$1.13M
NEV
1993
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$9.68M ﹤0.01%
752,024
+93,802
+14% +$1.21M
AAWW
1994
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.68M ﹤0.01%
229,382
-31,001
-12% -$1.31M
FDD icon
1995
First Trust STOXX European Select Dividend Income Fund
FDD
$679M
$9.65M ﹤0.01%
808,364
-635,684
-44% -$7.59M
GDXJ icon
1996
VanEck Junior Gold Miners ETF
GDXJ
$7.7B
$9.63M ﹤0.01%
318,656
+59,968
+23% +$1.81M
SITE icon
1997
SiteOne Landscape Supply
SITE
$6.04B
$9.63M ﹤0.01%
174,161
+665
+0.4% +$36.8K
NBLX
1998
DELISTED
Noble Midstream Partners LP
NBLX
$9.63M ﹤0.01%
333,732
+31,389
+10% +$905K
XES icon
1999
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$9.62M ﹤0.01%
106,749
+65,921
+161% +$5.94M
SIG icon
2000
Signet Jewelers
SIG
$3.93B
$9.6M ﹤0.01%
302,234
+30,748
+11% +$977K
78 79
80
81 82