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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
Cap. Flow
+$7.58B
Cap. Flow %
1.28%
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$898M
4
JNJ icon
Johnson & Johnson
JNJ
+$663M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$631M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88B
2
ADP icon
Automatic Data Processing
ADP
+$895M
3
INTC icon
Intel
INTC
+$703M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$568M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$560M

Sector Composition

1 Technology 9.97%
2 Financials 8.51%
3 Healthcare 7.76%
4 Industrials 7.14%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LZB icon
2426
La-Z-Boy
LZB
$1.4B
$7.12M ﹤0.01%
225,420
+59,174
+36% +$1.87M
JAG
2427
DELISTED
Jagged Peak Energy Inc.
JAG
$7.12M ﹤0.01%
514,903
+3,396
+0.7% +$47K
XRLV icon
2428
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
$7.12M ﹤0.01%
196,246
+70,424
+56% +$2.55M
SBS icon
2429
Sabesp
SBS
$16.4B
$7.11M ﹤0.01%
1,205,252
-50,847
-4% -$300K
IFGL icon
2430
iShares International Developed Real Estate ETF
IFGL
$99.4M
$7.11M ﹤0.01%
248,011
+7,098
+3% +$203K
CORE
2431
DELISTED
Core Mark Holding Co., Inc.
CORE
$7.1M ﹤0.01%
209,146
+108,752
+108% +$3.69M
TDTF icon
2432
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
$7.1M ﹤0.01%
292,938
-12,041
-4% -$292K
GDXJ icon
2433
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
$7.08M ﹤0.01%
258,688
-92,555
-26% -$2.53M
RGR icon
2434
Sturm, Ruger & Co
RGR
$611M
$7.08M ﹤0.01%
102,472
-3,003
-3% -$207K
ROUS icon
2435
Hartford Multifactor US Equity ETF
ROUS
$500M
$7.07M ﹤0.01%
214,031
+149,928
+234% +$4.95M
FIX icon
2436
Comfort Systems
FIX
$27.6B
$7.07M ﹤0.01%
125,288
+24,305
+24% +$1.37M
PSP icon
2437
Invesco Global Listed Private Equity ETF
PSP
$334M
$7.05M ﹤0.01%
114,654
-14,105
-11% -$867K
DWAS icon
2438
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
$7.05M ﹤0.01%
122,513
+36,917
+43% +$2.12M
MITL
2439
DELISTED
Mitel Networks Corporation
MITL
$7.05M ﹤0.01%
639,338
+18,664
+3% +$206K
ANF icon
2440
Abercrombie & Fitch
ANF
$4.12B
$7.04M ﹤0.01%
333,469
-88,245
-21% -$1.86M
AKR icon
2441
Acadia Realty Trust
AKR
$2.65B
$7.04M ﹤0.01%
251,111
+9,962
+4% +$279K
SCHX icon
2442
Schwab US Large- Cap ETF
SCHX
$60.5B
$7.04M ﹤0.01%
606,990
+42,546
+8% +$493K
BGY icon
2443
BlackRock Enhanced International Dividend Trust
BGY
$526M
$7.03M ﹤0.01%
1,226,142
+64,898
+6% +$372K
TTC icon
2444
Toro Company
TTC
$7.79B
$7.03M ﹤0.01%
117,160
+6,279
+6% +$377K
EUSA icon
2445
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$7.01M ﹤0.01%
118,805
+743
+0.6% +$43.8K
RXI icon
2446
iShares Global Consumer Discretionary ETF
RXI
$278M
$7.01M ﹤0.01%
58,311
-230
-0.4% -$27.6K
CAL icon
2447
Caleres
CAL
$527M
$7M ﹤0.01%
195,283
-28,892
-13% -$1.04M
GHDX
2448
DELISTED
Genomic Health, Inc.
GHDX
$7M ﹤0.01%
99,658
-6,468
-6% -$454K
KNL
2449
DELISTED
Knoll, Inc.
KNL
$7M ﹤0.01%
298,342
-50,885
-15% -$1.19M
IVOV icon
2450
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$977M
$6.99M ﹤0.01%
108,586
-9,890
-8% -$637K
96 97
98
99 100