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 | |
|---|---|---|---|---|---|---|
|
DRE
926
DELISTED
Duke Realty Corp.
DRE
| $56.5M | 0.01% |
1,663,262
+96,483
| +6% | +$3.28M |
|
927
Vanguard Utilities ETF
VPU
$7.33B
| $56.2M | 0.01% |
391,098
-127,390
| -25% | -$18.3M |
|
928
Manhattan Associates
MANH
$13.3B
| $56M | 0.01% |
694,599
-38,156
| -5% | -$3.08M |
|
929
Canadian Natural Resources
CNQ
$65B
| $56M | 0.01% |
4,296,150
-1,660,589
| -28% | -$21.7M |
|
930
Fox Class B
FOX
$25.9B
| $55.9M | 0.01% |
1,773,514
+300,136
| +20% | +$9.47M |
|
931
Credicorp
BAP
$21.2B
| $55.9M | 0.01% |
268,228
+53,195
| +25% | +$11.1M |
|
932
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $55.9M | 0.01% |
1,213,568
-88,267
| -7% | -$4.07M |
|
933
Pultegroup
PHM
$27.4B
| $55.6M | 0.01% |
1,522,331
-544,919
| -26% | -$19.9M |
|
934
Whirlpool
WHR
$5.31B
| $55.6M | 0.01% |
350,844
-21,630
| -6% | -$3.43M |
|
935
Royal Caribbean
RCL
$95.1B
| $55.2M | 0.01% |
509,236
-9,651
| -2% | -$1.05M |
|
936
VeriSign
VRSN
$27B
| $54.8M | 0.01% |
290,555
+19,495
| +7% | +$3.68M |
|
937
NiSource
NI
$19.4B
| $54.8M | 0.01% |
1,831,024
+111,360
| +6% | +$3.33M |
|
938
Alliant Energy
LNT
$16.6B
| $54.7M | 0.01% |
1,014,385
+30,515
| +3% | +$1.65M |
|
939
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $54.7M | 0.01% |
1,536,330
+634,860
| +70% | +$22.6M |
|
940
Cabot Corp
CBT
$4.33B
| $54.6M | 0.01% |
1,204,384
+7,960
| +0.7% | +$361K |
|
941
CubeSmart
CUBE
$9.49B
| $54.3M | 0.01% |
1,555,619
+53,105
| +4% | +$1.85M |
|
|
IAA
942
DELISTED
IAA, Inc. Common Stock
IAA
| $54.2M | 0.01% |
1,299,670
-29,753
| -2% | -$1.24M |
|
943
National Health Investors
NHI
$3.76B
| $54.2M | 0.01% |
657,857
+18,250
| +3% | +$1.5M |
|
944
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $54.2M | 0.01% |
1,611,991
+20,827
| +1% | +$700K |
|
945
Radian Group
RDN
$4.81B
| $54.1M | 0.01% |
2,370,622
+55,714
| +2% | +$1.27M |
|
946
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $54.1M | 0.01% |
888,486
-21,474
| -2% | -$1.31M |
|
947
Shopify
SHOP
$188B
| $53.9M | 0.01% |
1,731,010
+337,150
| +24% | +$10.5M |
|
948
BorgWarner
BWA
$9.6B
| $53.9M | 0.01% |
1,668,360
-135,730
| -8% | -$4.38M |
|
|
STL
949
DELISTED
Sterling Bancorp
STL
| $53.6M | 0.01% |
2,674,074
-244,359
| -8% | -$4.9M |
|
950
Openlane
KAR
$3.15B
| $53.6M | 0.01% |
2,182,263
+385,956
| +21% | +$9.47M |
|