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
+1.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$619B
AUM Growth
+$7.69B
(+1.3%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
6,842
New
269
Increased
3,083
Reduced
2,752
Closed
238
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.38B |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$758M |
| 4 |
United Parcel Service
UPS
|
+$685M |
| 5 |
Alibaba
BABA
|
+$566M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.41B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.17B |
| 3 |
Invitation Homes
INVH
|
+$638M |
| 4 |
Qualcomm
QCOM
|
+$599M |
| 5 |
Applied Materials
AMAT
|
+$515M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
2476
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.44M | ﹤0.01% |
343,240
+61,654
| +22% | +$1.16M |
|
2477
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $6.43M | ﹤0.01% |
95,771
-29,033
| -23% | -$1.95M |
|
2478
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $6.42M | ﹤0.01% |
243,022
-306,193
| -56% | -$8.09M |
|
2479
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
| $6.41M | ﹤0.01% |
107,543
-16,181
| -13% | -$965K |
|
|
RPAI
2480
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.41M | ﹤0.01% |
520,348
-818,990
| -61% | -$10.1M |
|
2481
Mueller Industries
MLI
$10.8B
| $6.41M | ﹤0.01% |
446,904
+96,724
| +28% | +$1.39M |
|
2482
Banco de Chile
BCH
$15.1B
| $6.41M | ﹤0.01% |
227,991
+7,914
| +4% | +$222K |
|
|
MMU
2483
Western Asset Managed Municipals Fund
MMU
$567M
| $6.4M | ﹤0.01% |
465,364
+54,576
| +13% | +$750K |
|
|
BBT
2484
Beacon Financial Corporation
BBT
$2.1B
| $6.39M | ﹤0.01% |
218,040
+2,533
| +1% | +$74.2K |
|
2485
FirstService
FSV
$9.29B
| $6.39M | ﹤0.01% |
62,268
+13,605
| +28% | +$1.4M |
|
|
HTZ
2486
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.39M | ﹤0.01% |
461,322
-41,895
| -8% | -$580K |
|
2487
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $6.38M | ﹤0.01% |
45,563
-47,934
| -51% | -$6.72M |
|
2488
Univest Financial
UVSP
$872M
| $6.38M | ﹤0.01% |
250,175
+97,607
| +64% | +$2.49M |
|
|
TTCF
2489
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $6.37M | ﹤0.01% |
630,000
| – | – |
|
2490
Ironwood Pharmaceuticals
IRWD
$213M
| $6.35M | ﹤0.01% |
739,872
+162,948
| +28% | +$1.4M |
|
|
QEP
2491
DELISTED
QEP RESOURCES, INC.
QEP
| $6.35M | ﹤0.01% |
1,715,723
-595,019
| -26% | -$2.2M |
|
|
VCRA
2492
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.31M | ﹤0.01% |
256,115
-30,441
| -11% | -$750K |
|
2493
Adeia
ADEA
$1.7B
| $6.29M | ﹤0.01% |
1,149,373
-4,869
| -0.4% | -$26.6K |
|
|
MFA
2494
MFA Financial
MFA
$1.03B
| $6.26M | ﹤0.01% |
212,596
-67,035
| -24% | -$1.97M |
|
2495
Casella Waste Systems
CWST
$5.66B
| $6.26M | ﹤0.01% |
145,684
-9,085
| -6% | -$390K |
|
|
NLSN
2496
DELISTED
Nielsen Holdings plc
NLSN
| $6.25M | ﹤0.01% |
294,276
-397,079
| -57% | -$8.44M |
|
2497
Stoneridge
SRI
$229M
| $6.25M | ﹤0.01% |
201,756
+27,785
| +16% | +$860K |
|
2498
Avantor
AVTR
$8.62B
| $6.25M | ﹤0.01% |
424,815
+165,165
| +64% | +$2.43M |
|
2499
American States Water
AWR
$2.77B
| $6.24M | ﹤0.01% |
69,442
-20,408
| -23% | -$1.83M |
|
2500
Brady Corp
BRC
$3.77B
| $6.23M | ﹤0.01% |
117,493
-12,236
| -9% | -$649K |
|