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 | |
|---|---|---|---|---|---|---|
851
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $68.3M | 0.01% |
1,727,880
+91,020
| +6% | +$3.6M |
|
852
SS&C Technologies
SSNC
$21.6B
| $68.2M | 0.01% |
1,323,342
+92,528
| +8% | +$4.77M |
|
853
Fifth Third Bancorp
FITB
$30.1B
| $67.8M | 0.01% |
2,477,549
+6,792
| +0.3% | +$186K |
|
854
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $67.7M | 0.01% |
1,974,814
-157,350
| -7% | -$5.39M |
|
855
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $67.7M | 0.01% |
2,259,628
-384,260
| -15% | -$11.5M |
|
856
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $67.4M | 0.01% |
618,739
+34,926
| +6% | +$3.8M |
|
857
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $67.3M | 0.01% |
2,493,355
+178,866
| +8% | +$4.83M |
|
858
Ciena
CIEN
$18.4B
| $67.2M | 0.01% |
1,713,107
+513,287
| +43% | +$20.1M |
|
859
Chemed
CHE
$6.57B
| $66.9M | 0.01% |
160,289
+20,151
| +14% | +$8.41M |
|
860
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $66.7M | 0.01% |
2,411,052
+294,865
| +14% | +$8.15M |
|
861
Toyota
TM
$257B
| $66.6M | 0.01% |
495,397
+40,459
| +9% | +$5.44M |
|
|
VER
862
DELISTED
VEREIT, Inc.
VER
| $66.5M | 0.01% |
1,360,411
+735,123
| +118% | +$35.9M |
|
863
Charles River Laboratories
CRL
$7.54B
| $66.3M | 0.01% |
501,006
+29,040
| +6% | +$3.84M |
|
864
RPM International
RPM
$16B
| $66.3M | 0.01% |
963,073
+184,812
| +24% | +$12.7M |
|
865
Oshkosh
OSK
$8.75B
| $66.3M | 0.01% |
874,023
-50,370
| -5% | -$3.82M |
|
866
First Trust Managed Municipal ETF
FMB
$1.89B
| $66.2M | 0.01% |
1,190,679
+231,220
| +24% | +$12.8M |
|
867
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $65.7M | 0.01% |
1,828,458
+469,654
| +35% | +$16.9M |
|
|
868
Invitation Homes
INVH
$18.4B
| $65.6M | 0.01% |
2,214,640
-21,553,659
| -91% | -$638M |
|
869
Planet Fitness
PLNT
$8.52B
| $65.6M | 0.01% |
1,132,742
-293,571
| -21% | -$17M |
|
870
Restaurant Brands International
QSR
$20.3B
| $65.5M | 0.01% |
920,999
+314,244
| +52% | +$22.4M |
|
871
Hubbell
HUBB
$23.5B
| $65.4M | 0.01% |
498,063
-2,715
| -0.5% | -$357K |
|
872
Western Midstream Partners
WES
$14.6B
| $65.4M | 0.01% |
2,628,885
-1,248,858
| -32% | -$31.1M |
|
|
VIAB
873
DELISTED
Viacom Inc. Class B
VIAB
| $65.1M | 0.01% |
2,711,007
-82,873
| -3% | -$1.99M |
|
874
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $65.1M | 0.01% |
4,780,815
+804,029
| +20% | +$11M |
|
875
Nutanix
NTNX
$20.7B
| $64.9M | 0.01% |
2,472,951
+401,949
| +19% | +$10.6M |
|