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 | |
|---|---|---|---|---|---|---|
901
Mid-America Apartment Communities
MAA
$16.8B
| $58.9M | 0.01% |
453,074
+34,957
| +8% | +$4.54M |
|
902
Arch Capital
ACGL
$34.1B
| $58.9M | 0.01% |
1,402,783
+158,157
| +13% | +$6.64M |
|
|
BSCM
903
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $58.7M | 0.01% |
2,733,180
+100,137
| +4% | +$2.15M |
|
904
Bruker
BRKR
$4.82B
| $58.6M | 0.01% |
1,333,557
+19,566
| +1% | +$860K |
|
|
DNKN
905
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $58.5M | 0.01% |
737,589
+16,400
| +2% | +$1.3M |
|
906
NetApp
NTAP
$24.8B
| $58.5M | 0.01% |
1,114,361
-359,251
| -24% | -$18.9M |
|
|
STOR
907
DELISTED
STORE Capital Corporation
STOR
| $58.5M | 0.01% |
1,563,985
+130,869
| +9% | +$4.9M |
|
908
Camden Property Trust
CPT
$11.8B
| $58.4M | 0.01% |
526,245
-30,571
| -5% | -$3.39M |
|
909
CRH
CRH
$76.3B
| $58.3M | 0.01% |
1,695,701
+138,667
| +9% | +$4.76M |
|
910
Emcor
EME
$28.9B
| $57.9M | 0.01% |
672,219
+188,886
| +39% | +$16.3M |
|
911
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $57.8M | 0.01% |
3,647,796
+370,071
| +11% | +$5.87M |
|
|
CHL
912
DELISTED
China Mobile Limited
CHL
| $57.7M | 0.01% |
1,392,906
+105,340
| +8% | +$4.36M |
|
913
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $57.5M | 0.01% |
2,308,700
-215,434
| -9% | -$5.36M |
|
914
CF Industries
CF
$14.1B
| $57.3M | 0.01% |
1,164,059
+239,009
| +26% | +$11.8M |
|
915
Vanguard Energy ETF
VDE
$7.33B
| $57.2M | 0.01% |
733,322
-37,000
| -5% | -$2.89M |
|
916
Pinnacle West Capital
PNW
$10.5B
| $57.1M | 0.01% |
588,653
-181,160
| -24% | -$17.6M |
|
917
Columbia Sportswear
COLM
$3.02B
| $57.1M | 0.01% |
589,428
+205,517
| +54% | +$19.9M |
|
918
Carlisle Companies
CSL
$16.8B
| $57.1M | 0.01% |
392,125
+16,925
| +5% | +$2.46M |
|
919
Iovance Biotherapeutics
IOVA
$861M
| $57.1M | 0.01% |
3,135,403
+51,064
| +2% | +$929K |
|
|
EQM
920
DELISTED
EQM Midstream Partners, LP
EQM
| $57M | 0.01% |
1,742,888
-257,630
| -13% | -$8.42M |
|
|
BSCK
921
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $56.9M | 0.01% |
2,671,207
-404,485
| -13% | -$8.62M |
|
|
Y
922
DELISTED
Alleghany Corporation
Y
| $56.9M | 0.01% |
71,286
+4,350
| +6% | +$3.47M |
|
923
Dick's Sporting Goods
DKS
$20.5B
| $56.8M | 0.01% |
1,392,483
+702,162
| +102% | +$28.7M |
|
924
Qiagen
QGEN
$9.94B
| $56.8M | 0.01% |
1,625,073
+950,092
| +141% | +$33.2M |
|
925
Dentsply Sirona
XRAY
$2.77B
| $56.6M | 0.01% |
1,060,785
+67,367
| +7% | +$3.59M |
|