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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
Cap. Flow
+$1.74B
Cap. Flow %
0.85%
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
+$594M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$466M
3
DD
Du Pont De Nemours E I
DD
+$406M
4
GPC icon
Genuine Parts
GPC
+$315M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$314M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$847M
2
PFE icon
Pfizer
PFE
+$757M
3
GILD icon
Gilead Sciences
GILD
+$416M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$289M

Sector Composition

1 Industrials 8.74%
2 Technology 8.28%
3 Energy 8.11%
4 Financials 7.74%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GK
2026
DELISTED
G&K Services Inc
GK
$3.44M ﹤0.01%
56,953
-19,545
-26% -$1.18M
AOM icon
2027
iShares Core Moderate Allocation ETF
AOM
$1.61B
$3.42M ﹤0.01%
102,664
-4,192
-4% -$140K
BHL
2028
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$3.42M ﹤0.01%
244,789
+36,484
+18% +$510K
DFJ icon
2029
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$3.42M ﹤0.01%
66,761
+5,035
+8% +$258K
VONV icon
2030
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$3.42M ﹤0.01%
90,928
+9,166
+11% +$345K
AEC
2031
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.42M ﹤0.01%
229,062
-47,917
-17% -$714K
WPP icon
2032
WPP
WPP
$5.86B
$3.41M ﹤0.01%
33,108
+10,763
+48% +$1.11M
BSCK
2033
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.4M ﹤0.01%
166,312
+4,133
+3% +$84.6K
SBSW icon
2034
Sibanye-Stillwater
SBSW
$6.17B
$3.4M ﹤0.01%
692,696
+568,932
+460% +$2.79M
WTMF icon
2035
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
$3.4M ﹤0.01%
82,017
-62,175
-43% -$2.58M
GSG icon
2036
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$3.38M ﹤0.01%
104,515
+44,881
+75% +$1.45M
APOL
2037
DELISTED
Apollo Education Group Inc Class A
APOL
$3.38M ﹤0.01%
162,283
-144,429
-47% -$3.01M
VSI
2038
DELISTED
Vitamin Shoppe Inc.
VSI
$3.38M ﹤0.01%
77,157
+9,855
+15% +$431K
JXI icon
2039
iShares Global Utilities ETF
JXI
$216M
$3.37M ﹤0.01%
76,923
-14,669
-16% -$643K
DGRW icon
2040
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.36M ﹤0.01%
132,820
+132,767
+250,504% +$3.36M
SPYG icon
2041
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$3.36M ﹤0.01%
173,876
+13,736
+9% +$265K
GFA
2042
DELISTED
Gafisa S.A.
GFA
$3.35M ﹤0.01%
77,416
+58,005
+299% +$2.51M
SJR
2043
DELISTED
Shaw Communications Inc.
SJR
$3.35M ﹤0.01%
143,985
-25,273
-15% -$587K
MTOR
2044
DELISTED
MERITOR, Inc.
MTOR
$3.34M ﹤0.01%
424,517
+185,776
+78% +$1.46M
LEG icon
2045
Leggett & Platt
LEG
$1.3B
$3.34M ﹤0.01%
110,633
-5,448
-5% -$164K
COO icon
2046
Cooper Companies
COO
$13.3B
$3.34M ﹤0.01%
102,832
-1,216
-1% -$39.4K
HAE icon
2047
Haemonetics
HAE
$2.51B
$3.33M ﹤0.01%
83,498
+3,878
+5% +$155K
SD
2048
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.33M ﹤0.01%
568,002
+91,094
+19% +$534K
IONS icon
2049
Ionis Pharmaceuticals
IONS
$10.1B
$3.33M ﹤0.01%
88,606
-17,475
-16% -$656K
VC icon
2050
Visteon
VC
$3.4B
$3.32M ﹤0.01%
43,939
-16,070
-27% -$1.22M
80 81
82
83 84