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 | |
|---|---|---|---|---|---|---|
2601
Primoris Services
PRIM
$6.51B
| $5.46M | ﹤0.01% |
278,471
-46,817
| -14% | -$918K |
|
2602
Group 1 Automotive
GPI
$5.93B
| $5.45M | ﹤0.01% |
59,082
-53,631
| -48% | -$4.95M |
|
2603
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$523M
| $5.45M | ﹤0.01% |
305,926
-50,407
| -14% | -$898K |
|
|
CRZO
2604
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.45M | ﹤0.01% |
634,973
-147,318
| -19% | -$1.26M |
|
|
SABA
2605
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $5.45M | ﹤0.01% |
443,591
+2,024
| +0.5% | +$24.9K |
|
2606
BlackRock Limited Duration Income Trust
BLW
$547M
| $5.44M | ﹤0.01% |
348,138
+47,888
| +16% | +$748K |
|
|
SWP
2607
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $5.44M | ﹤0.01% |
54,141
-2,153
| -4% | -$216K |
|
2608
Suburban Propane Partners
SPH
$1.21B
| $5.44M | ﹤0.01% |
230,093
+31,778
| +16% | +$751K |
|
2609
BlackRock Enhanced Captial and Income Fund
CII
$928M
| $5.43M | ﹤0.01% |
336,151
-31,316
| -9% | -$506K |
|
2610
HUTCHMED
HCM
$3B
| $5.42M | ﹤0.01% |
303,828
+34,625
| +13% | +$618K |
|
2611
Apple Hospitality REIT
APLE
$2.97B
| $5.42M | ﹤0.01% |
326,649
-200,237
| -38% | -$3.32M |
|
2612
Central Garden & Pet Class A
CENTA
$2.03B
| $5.41M | ﹤0.01% |
243,969
-27,312
| -10% | -$606K |
|
2613
Tredegar Corp
TG
$283M
| $5.41M | ﹤0.01% |
277,151
+13,862
| +5% | +$271K |
|
2614
Carter's
CRI
$1.16B
| $5.41M | ﹤0.01% |
59,255
-12,011
| -17% | -$1.1M |
|
|
PRSU
2615
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $5.41M | ﹤0.01% |
80,503
+11,141
| +16% | +$748K |
|
2616
Universal Electronics
UEIC
$61.9M
| $5.4M | ﹤0.01% |
106,115
-53
| -0% | -$2.7K |
|
2617
Popular Inc
BPOP
$8.35B
| $5.39M | ﹤0.01% |
99,672
-7,044
| -7% | -$381K |
|
2618
Enpro
NPO
$4.53B
| $5.38M | ﹤0.01% |
78,309
+13,656
| +21% | +$938K |
|
2619
Cenovus Energy
CVE
$31.6B
| $5.36M | ﹤0.01% |
571,278
+5,719
| +1% | +$53.6K |
|
|
PVG
2620
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.35M | ﹤0.01% |
464,483
+209,988
| +83% | +$2.42M |
|
|
GDO
2621
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.9M
| $5.33M | ﹤0.01% |
306,003
-16,322
| -5% | -$284K |
|
|
SMC
2622
Summit Midstream Corporation
SMC
$291M
| $5.32M | ﹤0.01% |
73,012
+13,429
| +23% | +$979K |
|
|
EMD
2623
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $5.32M | ﹤0.01% |
382,919
+28,218
| +8% | +$392K |
|
2624
Koppers
KOP
$564M
| $5.32M | ﹤0.01% |
182,022
-8,451
| -4% | -$247K |
|
2625
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $5.3M | ﹤0.01% |
56,761
+19,360
| +52% | +$1.81M |
|