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 | |
|---|---|---|---|---|---|---|
|
FRC
701
DELISTED
First Republic Bank
FRC
| $93.6M | 0.01% |
967,964
+22,001
| +2% | +$2.13M |
|
702
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $93.2M | 0.01% |
1,398,387
+41,589
| +3% | +$2.77M |
|
703
iShares Select U.S. REIT ETF
ICF
$1.91B
| $93.1M | 0.01% |
1,550,958
+194,276
| +14% | +$11.7M |
|
704
Broadridge
BR
$29.7B
| $92.8M | 0.01% |
745,610
-39,872
| -5% | -$4.96M |
|
705
Avery Dennison
AVY
$13B
| $92.7M | 0.01% |
815,846
+100,605
| +14% | +$11.4M |
|
706
PagSeguro Digital
PAGS
$2.78B
| $92.5M | 0.01% |
1,997,555
+84,627
| +4% | +$3.92M |
|
707
Bright Horizons
BFAM
$6.62B
| $92.3M | 0.01% |
605,168
-28,816
| -5% | -$4.39M |
|
708
Align Technology
ALGN
$9.85B
| $92.3M | 0.01% |
509,907
-637,947
| -56% | -$115M |
|
709
IDEX
IEX
$12.4B
| $92.2M | 0.01% |
562,525
+55,231
| +11% | +$9.05M |
|
710
Ulta Beauty
ULTA
$23B
| $92.2M | 0.01% |
367,679
-41,535
| -10% | -$10.4M |
|
|
PFPT
711
DELISTED
Proofpoint, Inc.
PFPT
| $92M | 0.01% |
713,217
+361,521
| +103% | +$46.7M |
|
712
DTE Energy
DTE
$28B
| $91.8M | 0.01% |
810,872
+246,199
| +44% | +$27.9M |
|
713
Fox Class A
FOXA
$26.1B
| $91.6M | 0.01% |
2,903,476
-228,430
| -7% | -$7.2M |
|
714
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $91.3M | 0.01% |
1,811,004
+47,758
| +3% | +$2.41M |
|
715
Petrobras
PBR
$79.5B
| $90.8M | 0.01% |
6,277,929
-6,142,092
| -49% | -$88.9M |
|
716
SPDR S&P Bank ETF
KBE
$1.55B
| $90.8M | 0.01% |
2,103,358
-267,314
| -11% | -$11.5M |
|
717
Ameren
AEE
$27B
| $90.7M | 0.01% |
1,133,485
-28,944
| -2% | -$2.32M |
|
|
BKI
718
DELISTED
Black Knight, Inc. Common Stock
BKI
| $90.6M | 0.01% |
1,484,303
+54,672
| +4% | +$3.34M |
|
719
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $90.5M | 0.01% |
2,502,966
-138,918
| -5% | -$5.02M |
|
|
B
720
Barrick Mining Corporation
B
$49.7B
| $90.5M | 0.01% |
5,223,187
-686,829
| -12% | -$11.9M |
|
|
CDK
721
DELISTED
CDK Global, Inc.
CDK
| $90.3M | 0.01% |
1,878,628
-154,594
| -8% | -$7.43M |
|
722
Teledyne Technologies
TDY
$25.5B
| $90.3M | 0.01% |
280,403
+16,275
| +6% | +$5.24M |
|
723
Atmos Energy
ATO
$26.3B
| $90.3M | 0.01% |
792,472
+20,386
| +3% | +$2.32M |
|
724
Molson Coors Class B
TAP
$9.78B
| $90.1M | 0.01% |
1,567,174
-382,003
| -20% | -$22M |
|
725
iShares International Equity Factor ETF
INTF
$2.39B
| $90M | 0.01% |
3,528,966
-85,371
| -2% | -$2.18M |
|