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 | |
|---|---|---|---|---|---|---|
676
Burlington
BURL
$18.3B
| $97.5M | 0.01% |
488,134
-26,299
| -5% | -$5.26M |
|
677
Sun Communities
SUI
$16.2B
| $97.5M | 0.01% |
656,548
+82,571
| +14% | +$12.3M |
|
678
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $97.4M | 0.01% |
1,930,695
-831,080
| -30% | -$41.9M |
|
679
Liberty Media Series C
FWONK
$25.1B
| $97.3M | 0.01% |
2,420,368
-27,414
| -1% | -$1.1M |
|
680
Marvell Technology
MRVL
$56B
| $97.2M | 0.01% |
3,893,749
-4,480,193
| -54% | -$112M |
|
681
Extra Space Storage
EXR
$31B
| $97.1M | 0.01% |
831,374
+156,051
| +23% | +$18.2M |
|
682
iShares MSCI ACWI ETF
ACWI
$22.2B
| $97.1M | 0.01% |
1,316,286
+144,956
| +12% | +$10.7M |
|
683
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $96.5M | 0.01% |
953,874
+137,557
| +17% | +$13.9M |
|
|
CBPO
684
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $96.3M | 0.01% |
841,295
+15,037
| +2% | +$1.72M |
|
685
Diamondback Energy
FANG
$39.7B
| $96.3M | 0.01% |
1,071,044
-240,085
| -18% | -$21.6M |
|
686
ICICI Bank
IBN
$114B
| $96.1M | 0.01% |
7,890,855
-1,452,591
| -16% | -$17.7M |
|
687
Tyson Foods
TSN
$19.9B
| $96M | 0.01% |
1,114,547
-335,468
| -23% | -$28.9M |
|
688
Guidewire Software
GWRE
$22.2B
| $95.9M | 0.01% |
909,767
-64,775
| -7% | -$6.83M |
|
|
INXN
689
DELISTED
Interxion Holding N.V.
INXN
| $95.9M | 0.01% |
1,176,894
+426,233
| +57% | +$34.7M |
|
690
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $95.7M | 0.01% |
3,764,314
+263,296
| +8% | +$6.69M |
|
|
ETFC
691
DELISTED
E*Trade Financial Corporation
ETFC
| $95.4M | 0.01% |
2,184,678
+564,477
| +35% | +$24.7M |
|
692
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $95.4M | 0.01% |
1,902,721
+351,204
| +23% | +$17.6M |
|
693
Kroger
KR
$44.7B
| $94.7M | 0.01% |
3,674,122
-1,638,009
| -31% | -$42.2M |
|
694
Huntington Ingalls Industries
HII
$10.6B
| $94.5M | 0.01% |
446,146
-18,393
| -4% | -$3.9M |
|
695
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $94.3M | 0.01% |
2,035,668
-197,766
| -9% | -$9.16M |
|
696
DexCom
DXCM
$30.7B
| $94.3M | 0.01% |
2,527,044
+81,304
| +3% | +$3.03M |
|
697
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $94.3M | 0.01% |
5,148,794
+342,064
| +7% | +$6.26M |
|
698
Telus
TU
$25.1B
| $94.1M | 0.01% |
5,285,714
+862,384
| +19% | +$15.4M |
|
699
Generac Holdings
GNRC
$10.8B
| $94.1M | 0.01% |
1,200,714
+353,432
| +42% | +$27.7M |
|
700
Petrobras Class A
PBR.A
$72.8B
| $93.9M | 0.01% |
7,149,694
+3,088,047
| +76% | +$40.6M |
|