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
QLYS icon
2176
Qualys
QLYS
$4.77B
$9.49M ﹤0.01%
112,593
+41,973
+59% +$3.54M
RDUS
2177
DELISTED
Radius Recycling
RDUS
$9.45M ﹤0.01%
280,286
+30,306
+12% +$1.02M
WSM icon
2178
Williams-Sonoma
WSM
$24.5B
$9.44M ﹤0.01%
307,512
-316,416
-51% -$9.71M
IQ icon
2179
iQIYI
IQ
$2.47B
$9.43M ﹤0.01%
291,901
+41,901
+17% +$1.35M
ABEV icon
2180
Ambev
ABEV
$36.3B
$9.43M ﹤0.01%
2,036,035
-16,552,795
-89% -$76.6M
EVH icon
2181
Evolent Health
EVH
$1,000M
$9.43M ﹤0.01%
447,846
+54,268
+14% +$1.14M
NVRI icon
2182
Enviri
NVRI
$1.01B
$9.41M ﹤0.01%
425,696
-16,951
-4% -$375K
QAI icon
2183
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
$9.4M ﹤0.01%
309,315
-19,415
-6% -$590K
TSG
2184
DELISTED
The Stars Group Inc.
TSG
$9.4M ﹤0.01%
258,971
+146,445
+130% +$5.32M
TCF
2185
DELISTED
TCF Financial Corporation
TCF
$9.38M ﹤0.01%
380,964
-61,574
-14% -$1.52M
IDU icon
2186
iShares US Utilities ETF
IDU
$1.6B
$9.36M ﹤0.01%
141,894
-23,894
-14% -$1.58M
QQEW icon
2187
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$9.35M ﹤0.01%
154,364
+525
+0.3% +$31.8K
LM
2188
DELISTED
Legg Mason, Inc.
LM
$9.35M ﹤0.01%
269,077
-137,817
-34% -$4.79M
CADE
2189
DELISTED
Cadence Bancorporation
CADE
$9.34M ﹤0.01%
323,587
+143,536
+80% +$4.14M
MZTI
2190
The Marzetti Company Common Stock
MZTI
$5.02B
$9.32M ﹤0.01%
67,347
+9,094
+16% +$1.26M
WIX icon
2191
WIX.com
WIX
$9.52B
$9.31M ﹤0.01%
92,857
+40,275
+77% +$4.04M
MTT
2192
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$9.31M ﹤0.01%
439,907
-7,531
-2% -$159K
BCX icon
2193
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
$9.3M ﹤0.01%
1,000,842
-188,405
-16% -$1.75M
OMF icon
2194
OneMain Financial
OMF
$7.3B
$9.3M ﹤0.01%
279,311
+31,680
+13% +$1.05M
EXLS icon
2195
EXL Service
EXLS
$6.94B
$9.28M ﹤0.01%
819,895
+32,420
+4% +$367K
APU
2196
DELISTED
AmeriGas Partners, L.P.
APU
$9.28M ﹤0.01%
219,695
-79,513
-27% -$3.36M
ERIC icon
2197
Ericsson
ERIC
$26.5B
$9.23M ﹤0.01%
1,203,510
+764,120
+174% +$5.86M
FOF icon
2198
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$9.22M ﹤0.01%
717,468
-7,978
-1% -$103K
MBUU icon
2199
Malibu Boats
MBUU
$641M
$9.21M ﹤0.01%
219,712
-18,340
-8% -$769K
BRKL
2200
DELISTED
Brookline Bancorp
BRKL
$9.18M ﹤0.01%
493,477
+47,809
+11% +$889K
86 87
88
89 90