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 | |
|---|---|---|---|---|---|---|
801
FMC
FMC
$4.61B
| $75.2M | 0.01% |
857,880
+98,784
| +13% | +$8.66M |
|
802
NetEase
NTES
$92.3B
| $74.7M | 0.01% |
1,402,815
+169,405
| +14% | +$9.02M |
|
803
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $74.6M | 0.01% |
744,790
-22,944
| -3% | -$2.3M |
|
|
DISH
804
DELISTED
DISH Network Corp.
DISH
| $74.3M | 0.01% |
2,182,095
-40,396
| -2% | -$1.38M |
|
805
Gartner
IT
$17.6B
| $74.3M | 0.01% |
519,272
+19,239
| +4% | +$2.75M |
|
806
Sensata Technologies
ST
$4.59B
| $74.2M | 0.01% |
1,481,721
-20,466
| -1% | -$1.02M |
|
807
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $73.6M | 0.01% |
704,262
+627
| +0.1% | +$65.6K |
|
808
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $73.6M | 0.01% |
1,373,276
+170,418
| +14% | +$9.14M |
|
809
Sealed Air
SEE
$4.83B
| $73.6M | 0.01% |
1,771,919
+160,418
| +10% | +$6.66M |
|
810
CenterPoint Energy
CNP
$24.7B
| $73.5M | 0.01% |
2,436,801
+591,976
| +32% | +$17.9M |
|
|
KSU
811
DELISTED
Kansas City Southern
KSU
| $73.4M | 0.01% |
551,722
-152,650
| -22% | -$20.3M |
|
812
Lear
LEA
$5.76B
| $73.1M | 0.01% |
620,260
-202,764
| -25% | -$23.9M |
|
813
Five Below
FIVE
$8.05B
| $72.9M | 0.01% |
578,223
-17,389
| -3% | -$2.19M |
|
814
Brookfield Infrastructure Partners
BIP
$14.2B
| $72.9M | 0.01% |
2,468,736
-39,314
| -2% | -$1.16M |
|
815
Mettler-Toledo International
MTD
$25.8B
| $72.5M | 0.01% |
102,906
+6,648
| +7% | +$4.68M |
|
816
Etsy
ETSY
$5.73B
| $72.3M | 0.01% |
1,279,804
+299,813
| +31% | +$16.9M |
|
817
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $72.2M | 0.01% |
483,122
+4,636
| +1% | +$693K |
|
818
FirstCash
FCFS
$6.46B
| $72.1M | 0.01% |
786,626
+19,703
| +3% | +$1.81M |
|
819
Cooper Companies
COO
$13.5B
| $72M | 0.01% |
969,616
+9,144
| +1% | +$679K |
|
820
Cencora
COR
$57.4B
| $71.9M | 0.01% |
872,885
-133,216
| -13% | -$11M |
|
|
BSCL
821
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $71.7M | 0.01% |
3,373,326
+115,513
| +4% | +$2.46M |
|
822
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $71.4M | 0.01% |
5,610,217
+86,784
| +2% | +$1.1M |
|
823
Equifax
EFX
$30.3B
| $71.3M | 0.01% |
506,869
+41,541
| +9% | +$5.84M |
|
824
Paycom
PAYC
$12.4B
| $71.1M | 0.01% |
339,524
+12,035
| +4% | +$2.52M |
|
825
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $71.1M | 0.01% |
3,550,214
-551,071
| -13% | -$11M |
|