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 | |
|---|---|---|---|---|---|---|
951
iShares US Financial Services ETF
IYG
$1.94B
| $53.5M | 0.01% |
1,177,410
-41,385
| -3% | -$1.88M |
|
952
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $53.5M | 0.01% |
611,148
+8,483
| +1% | +$743K |
|
953
Globe Life
GL
$11.5B
| $53.4M | 0.01% |
557,394
+7,761
| +1% | +$743K |
|
954
RenaissanceRe
RNR
$11.5B
| $53.3M | 0.01% |
275,644
-70,536
| -20% | -$13.6M |
|
955
Knight Transportation
KNX
$6.97B
| $53.1M | 0.01% |
1,463,964
-385,187
| -21% | -$14M |
|
956
RB Global
RBA
$22B
| $52.9M | 0.01% |
1,326,703
-30,499
| -2% | -$1.22M |
|
957
Interpublic Group of Companies
IPG
$9.78B
| $52.8M | 0.01% |
2,450,867
+7,216
| +0.3% | +$156K |
|
|
TMX
958
DELISTED
Terminix Global Holdings, Inc.
TMX
| $52.7M | 0.01% |
943,394
+33,126
| +4% | +$1.85M |
|
959
Smith & Nephew
SNN
$16.7B
| $52.7M | 0.01% |
1,093,983
-228,662
| -17% | -$11M |
|
960
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $52.4M | 0.01% |
1,915,609
-12,625
| -0.7% | -$346K |
|
961
Dolby
DLB
$6.91B
| $52.4M | 0.01% |
810,587
+20,943
| +3% | +$1.35M |
|
962
iShares Morningstar Growth ETF
ILCG
$3B
| $52.3M | 0.01% |
1,366,360
+121,815
| +10% | +$4.66M |
|
|
WBC
963
DELISTED
WABCO HOLDINGS INC.
WBC
| $52.2M | 0.01% |
390,109
+80,651
| +26% | +$10.8M |
|
|
AMTD
964
DELISTED
TD Ameritrade Holding Corp
AMTD
| $52.1M | 0.01% |
1,114,753
-254,895
| -19% | -$11.9M |
|
965
Universal Health Services
UHS
$12.1B
| $52M | 0.01% |
349,889
+30,704
| +10% | +$4.57M |
|
966
Essential Utilities
WTRG
$10.7B
| $51.9M | 0.01% |
1,157,055
+180,675
| +19% | +$8.1M |
|
967
NNN REIT
NNN
$8.17B
| $51.8M | 0.01% |
918,381
+5,204
| +0.6% | +$294K |
|
968
Canadian Pacific Kansas City
CP
$69.5B
| $51.8M | 0.01% |
1,163,340
+101,645
| +10% | +$4.52M |
|
969
Toll Brothers
TOL
$14.2B
| $51.8M | 0.01% |
1,260,668
+267,432
| +27% | +$11M |
|
970
Nice
NICE
$8.81B
| $51.7M | 0.01% |
359,379
-8,214
| -2% | -$1.18M |
|
971
Energizer
ENR
$1.99B
| $51.6M | 0.01% |
1,183,292
+127,423
| +12% | +$5.55M |
|
972
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $51.6M | 0.01% |
1,040,462
+1,620
| +0.2% | +$80.3K |
|
973
Lamar Advertising Co
LAMR
$13B
| $51.5M | 0.01% |
628,859
+25,567
| +4% | +$2.09M |
|
974
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $51.5M | 0.01% |
2,424,120
+47,730
| +2% | +$1.01M |
|
975
Federal Realty Investment Trust
FRT
$8.78B
| $51.5M | 0.01% |
377,976
+28,623
| +8% | +$3.9M |
|