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 | |
|---|---|---|---|---|---|---|
726
Synchrony
SYF
$28.3B
| $89.9M | 0.01% |
2,638,509
-230,797
| -8% | -$7.87M |
|
727
RingCentral
RNG
$2.88B
| $89.9M | 0.01% |
715,652
-17,950
| -2% | -$2.26M |
|
|
ZAYO
728
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $89.8M | 0.01% |
2,649,472
+1,513,841
| +133% | +$51.3M |
|
729
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $89.3M | 0.01% |
1,820,501
-51,393
| -3% | -$2.52M |
|
730
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $89.2M | 0.01% |
1,776,328
-392,314
| -18% | -$19.7M |
|
|
SIVB
731
DELISTED
SVB Financial Group
SIVB
| $89M | 0.01% |
426,127
-70,848
| -14% | -$14.8M |
|
|
CZR
732
DELISTED
Caesars Entertainment Corporation
CZR
| $88.7M | 0.01% |
7,607,117
+4,377,820
| +136% | +$51M |
|
733
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $88.7M | 0.01% |
1,447,161
+38,757
| +3% | +$2.37M |
|
734
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $88.5M | 0.01% |
1,335,080
-332,698
| -20% | -$22.1M |
|
735
Nokia
NOK
$24.7B
| $88.4M | 0.01% |
17,471,508
-5,881
| -0% | -$29.8K |
|
736
A.O. Smith
AOS
$10.1B
| $88.3M | 0.01% |
1,850,555
+270,000
| +17% | +$12.9M |
|
737
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $87.6M | 0.01% |
1,997,116
-362,706
| -15% | -$15.9M |
|
738
JD.com
JD
$48B
| $87.4M | 0.01% |
3,099,859
+885,848
| +40% | +$25M |
|
739
W.R. Berkley
WRB
$27.4B
| $87.4M | 0.01% |
2,723,936
-207,517
| -7% | -$6.66M |
|
740
Carlyle Group
CG
$23B
| $86.9M | 0.01% |
3,399,811
-52,671
| -2% | -$1.35M |
|
741
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $86.7M | 0.01% |
1,352,855
+198,770
| +17% | +$12.7M |
|
742
Lincoln National
LNC
$7.88B
| $86.6M | 0.01% |
1,436,300
-97,177
| -6% | -$5.86M |
|
|
NUVA
743
DELISTED
NuVasive, Inc.
NUVA
| $86.6M | 0.01% |
1,366,796
+60,259
| +5% | +$3.82M |
|
744
Iron Mountain
IRM
$28.6B
| $86.6M | 0.01% |
2,674,176
-450,760
| -14% | -$14.6M |
|
745
Synovus
SNV
$7.15B
| $86.5M | 0.01% |
2,418,919
+273,694
| +13% | +$9.79M |
|
746
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $86.4M | 0.01% |
2,574,926
+382,984
| +17% | +$12.8M |
|
747
Targa Resources
TRGP
$34.7B
| $86.1M | 0.01% |
2,144,301
-1,004,518
| -32% | -$40.4M |
|
748
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $86.1M | 0.01% |
1,943,292
-142,700
| -7% | -$6.32M |
|
|
DISCA
749
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $86.1M | 0.01% |
3,232,732
+308,356
| +11% | +$8.21M |
|
750
Celanese
CE
$4.89B
| $85.3M | 0.01% |
697,517
-192,719
| -22% | -$23.6M |
|