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 | |
|---|---|---|---|---|---|---|
751
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $85.3M | 0.01% |
1,379,972
-1,829,852
| -57% | -$113M |
|
752
Sea Limited
SE
$113B
| $84.8M | 0.01% |
2,741,215
-1,192,828
| -30% | -$36.9M |
|
753
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $84.8M | 0.01% |
1,355,699
-5,503
| -0.4% | -$344K |
|
|
CY
754
DELISTED
Cypress Semiconductor
CY
| $84.8M | 0.01% |
3,634,678
+826,479
| +29% | +$19.3M |
|
755
Synopsys
SNPS
$73.6B
| $84.6M | 0.01% |
616,710
+34,671
| +6% | +$4.76M |
|
756
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $84.4M | 0.01% |
1,604,899
-68,207
| -4% | -$3.59M |
|
757
SPDR S&P Retail ETF
XRT
$435M
| $84.4M | 0.01% |
1,988,971
+1,307,744
| +192% | +$55.5M |
|
|
HRC
758
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $84.4M | 0.01% |
801,771
+96,501
| +14% | +$10.2M |
|
759
Copart
CPRT
$46.2B
| $83.7M | 0.01% |
4,168,852
-1,200,832
| -22% | -$24.1M |
|
760
iShares US Industrials ETF
IYJ
$1.67B
| $83.5M | 0.01% |
1,052,072
-103,952
| -9% | -$8.25M |
|
761
Air Lease Corp
AL
$7.1B
| $83.5M | 0.01% |
1,997,478
+678,802
| +51% | +$28.4M |
|
762
Take-Two Interactive
TTWO
$45.2B
| $83.4M | 0.01% |
665,403
-79,666
| -11% | -$9.99M |
|
763
Post Holdings
POST
$5.69B
| $83.4M | 0.01% |
1,203,968
+317,844
| +36% | +$22M |
|
764
Kirby Corp
KEX
$4.88B
| $83.2M | 0.01% |
1,012,683
-25,857
| -2% | -$2.12M |
|
765
GoDaddy
GDDY
$20.3B
| $83.2M | 0.01% |
1,260,450
+52,782
| +4% | +$3.48M |
|
766
iShares MSCI Mexico ETF
EWW
$1.87B
| $82.6M | 0.01% |
1,934,242
+1,631,227
| +538% | +$69.7M |
|
767
Amcor
AMCR
$18.9B
| $82.4M | 0.01% |
8,447,286
-142,006
| -2% | -$1.38M |
|
768
Chegg
CHGG
$172M
| $82.1M | 0.01% |
2,739,535
-72,863
| -3% | -$2.18M |
|
769
Freeport-McMoran
FCX
$64.2B
| $81.9M | 0.01% |
8,555,864
-727,565
| -8% | -$6.96M |
|
770
Keysight
KEYS
$29.2B
| $81.8M | 0.01% |
841,543
-6,815
| -0.8% | -$663K |
|
771
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $81.6M | 0.01% |
2,057,888
-18,555
| -0.9% | -$736K |
|
772
Corpay
CPAY
$21.7B
| $81.3M | 0.01% |
283,631
-100,819
| -26% | -$28.9M |
|
773
WIX.com
WIX
$9.02B
| $81.2M | 0.01% |
695,357
-22,116
| -3% | -$2.58M |
|
774
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $81M | 0.01% |
1,226,966
+21,293
| +2% | +$1.41M |
|
775
Match Group
MTCH
$9.07B
| $80.5M | 0.01% |
1,127,419
-60,323
| -5% | -$4.31M |
|