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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$10.1B
Cap. Flow
+$685M
Cap. Flow %
0.18%
Top 10 Hldgs %
10.3%
Holding
6,798
New
501
Increased
2,985
Reduced
2,526
Closed
209

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$841M
2
IBM icon
IBM
IBM
+$750M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$663M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$628M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$470M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.42B
2
ADP icon
Automatic Data Processing
ADP
+$710M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$612M
4
VTRS icon
Viatris
VTRS
+$514M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$473M

Sector Composition

1 Healthcare 9.52%
2 Technology 8.5%
3 Industrials 8.06%
4 Consumer Staples 7.76%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMI
2101
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$6.94M ﹤0.01%
267,489
-19,459
-7% -$505K
PID icon
2102
Invesco International Dividend Achievers ETF
PID
$872M
$6.93M ﹤0.01%
491,892
-87,384
-15% -$1.23M
RWT
2103
Redwood Trust
RWT
$778M
$6.92M ﹤0.01%
500,965
-18,893
-4% -$261K
SPIP icon
2104
SPDR Portfolio TIPS ETF
SPIP
$986M
$6.9M ﹤0.01%
237,326
+37,916
+19% +$1.1M
LILAK icon
2105
Liberty Latin America Class C
LILAK
$1.62B
$6.89M ﹤0.01%
225,164
+142,959
+174% +$4.37M
MTX icon
2106
Minerals Technologies
MTX
$1.97B
$6.88M ﹤0.01%
121,164
-17,713
-13% -$1.01M
LNCE
2107
DELISTED
Snyders-Lance, Inc.
LNCE
$6.87M ﹤0.01%
202,851
-12,824
-6% -$435K
HTHT icon
2108
Huazhu Hotels Group
HTHT
$11.9B
$6.86M ﹤0.01%
753,324
+749,540
+19,808% +$6.83M
CTB
2109
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.86M ﹤0.01%
229,907
+8,969
+4% +$267K
WLK icon
2110
Westlake Corp
WLK
$10.7B
$6.85M ﹤0.01%
159,682
+10,744
+7% +$461K
IVOO icon
2111
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
$6.84M ﹤0.01%
136,388
+6,040
+5% +$303K
PDCE
2112
DELISTED
PDC Energy, Inc.
PDCE
$6.82M ﹤0.01%
118,332
+48,811
+70% +$2.81M
CEB
2113
DELISTED
CEB Inc.
CEB
$6.79M ﹤0.01%
110,083
+10,612
+11% +$655K
FULT icon
2114
Fulton Financial
FULT
$3.53B
$6.79M ﹤0.01%
502,828
+169,402
+51% +$2.29M
IYY icon
2115
iShares Dow Jones US ETF
IYY
$2.66B
$6.79M ﹤0.01%
129,738
+202
+0.2% +$10.6K
SCHB icon
2116
Schwab US Broad Market ETF
SCHB
$37.3B
$6.78M ﹤0.01%
808,380
+204,270
+34% +$1.71M
OUTR
2117
DELISTED
OUTERWALL INC
OUTR
$6.74M ﹤0.01%
160,570
-22,084
-12% -$928K
KEYW
2118
DELISTED
The KEYW Holding Corporation
KEYW
$6.74M ﹤0.01%
677,976
+16,503
+2% +$164K
HOS
2119
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$6.71M ﹤0.01%
804,661
-5,936
-0.7% -$49.5K
TTC icon
2120
Toro Company
TTC
$7.66B
$6.69M ﹤0.01%
151,796
-28,396
-16% -$1.25M
PEI
2121
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6.69M ﹤0.01%
20,788
-5,195
-20% -$1.67M
UNG icon
2122
United States Natural Gas Fund
UNG
$578M
$6.67M ﹤0.01%
48,272
+4,923
+11% +$681K
CPL
2123
DELISTED
CPFL Energia S.A.
CPL
$6.67M ﹤0.01%
518,489
+9,040
+2% +$116K
SPTL icon
2124
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$6.66M ﹤0.01%
166,892
+51,574
+45% +$2.06M
AXE
2125
DELISTED
Anixter International Inc
AXE
$6.63M ﹤0.01%
124,512
+11,005
+10% +$586K
83 84
85
86 87