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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $64.8M | 0.01% |
538,940
+31,071
| +6% | +$3.73M |
|
877
Invesco Water Resources ETF
PHO
$2.24B
| $64.7M | 0.01% |
1,768,350
-14,328
| -0.8% | -$524K |
|
878
Tractor Supply
TSCO
$31.7B
| $64.7M | 0.01% |
3,574,395
-450,955
| -11% | -$8.16M |
|
|
SGI
879
Somnigroup International Inc.
SGI
$17.9B
| $64.4M | 0.01% |
3,336,808
+312,472
| +10% | +$6.03M |
|
880
Principal Financial Group
PFG
$18.2B
| $64.4M | 0.01% |
1,126,866
+31,601
| +3% | +$1.81M |
|
881
ResMed
RMD
$40.1B
| $64.2M | 0.01% |
474,846
+4,917
| +1% | +$664K |
|
882
Wabtec
WAB
$32.6B
| $63.5M | 0.01% |
883,019
+257,868
| +41% | +$18.5M |
|
883
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $63.4M | 0.01% |
972,661
-83,116
| -8% | -$5.42M |
|
884
Northern Trust
NTRS
$24.5B
| $63.1M | 0.01% |
675,727
-283,671
| -30% | -$26.5M |
|
885
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $63M | 0.01% |
2,325,467
+1,561,127
| +204% | +$42.3M |
|
886
Honda
HMC
$44.4B
| $62.7M | 0.01% |
2,406,022
+33,500
| +1% | +$874K |
|
|
GRUB
887
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $61.6M | 0.01% |
548,014
+52,889
| +11% | +$5.95M |
|
888
Insulet
PODD
$24.1B
| $61.5M | 0.01% |
372,873
-84,509
| -18% | -$13.9M |
|
889
Equitable Holdings
EQH
$16.1B
| $61.1M | 0.01% |
2,755,520
+193,486
| +8% | +$4.29M |
|
890
CGI
GIB
$20.8B
| $60.7M | 0.01% |
766,784
+42,319
| +6% | +$3.35M |
|
891
Hologic
HOLX
$14.7B
| $60.3M | 0.01% |
1,194,278
-57,730
| -5% | -$2.91M |
|
892
Flowserve
FLS
$7.47B
| $60.2M | 0.01% |
1,287,768
-80,321
| -6% | -$3.75M |
|
893
Vipshop
VIPS
$9.1B
| $60.1M | 0.01% |
6,740,874
-5,534,044
| -45% | -$49.4M |
|
894
Steel Dynamics
STLD
$19.8B
| $59.8M | 0.01% |
2,006,745
+627,924
| +46% | +$18.7M |
|
|
RSX
895
DELISTED
VanEck Russia ETF
RSX
| $59.6M | 0.01% |
2,614,278
+1,508,869
| +136% | +$34.4M |
|
896
Rio Tinto
RIO
$101B
| $59.1M | 0.01% |
1,135,519
-460,988
| -29% | -$24M |
|
|
CXO
897
DELISTED
CONCHO RESOURCES INC.
CXO
| $59.1M | 0.01% |
871,080
+115,732
| +15% | +$7.86M |
|
898
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $59M | 0.01% |
1,917,177
-44,481
| -2% | -$1.37M |
|
|
RP
899
DELISTED
RealPage, Inc.
RP
| $59M | 0.01% |
937,825
-57,253
| -6% | -$3.6M |
|
900
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $58.9M | 0.01% |
2,052,701
-23,916
| -1% | -$686K |
|