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 | |
|---|---|---|---|---|---|---|
976
Arrow Electronics
ARW
$6.66B
| $51.4M | 0.01% |
689,148
-83,672
| -11% | -$6.24M |
|
977
Vail Resorts
MTN
$5.48B
| $51.1M | 0.01% |
224,611
-12,938
| -5% | -$2.94M |
|
978
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $51.1M | 0.01% |
2,328,198
-331,542
| -12% | -$7.27M |
|
979
OGE Energy
OGE
$8.9B
| $51M | 0.01% |
1,124,783
-185,459
| -14% | -$8.42M |
|
980
Open Text
OTEX
$8.96B
| $51M | 0.01% |
1,250,754
+164,877
| +15% | +$6.73M |
|
|
NBL
981
DELISTED
Noble Energy, Inc.
NBL
| $50.9M | 0.01% |
2,267,257
-1,405,078
| -38% | -$31.6M |
|
982
Houlihan Lokey
HLI
$14.6B
| $50.9M | 0.01% |
1,128,055
+4,968
| +0.4% | +$224K |
|
983
Telefônica Brasil
VIV
$19.9B
| $50.6M | 0.01% |
3,842,648
-1,186,037
| -24% | -$15.6M |
|
984
Quanta Services
PWR
$58.1B
| $50.5M | 0.01% |
1,336,590
+46,338
| +4% | +$1.75M |
|
985
Waste Connections
WCN
$45.8B
| $50.3M | 0.01% |
546,347
-35,750
| -6% | -$3.29M |
|
|
LTXB
986
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $50.2M | 0.01% |
1,153,009
+893,888
| +345% | +$38.9M |
|
987
Agnico Eagle Mines
AEM
$77.2B
| $50.2M | 0.01% |
935,941
+148,755
| +19% | +$7.97M |
|
988
Skyworks Solutions
SWKS
$11.1B
| $50.1M | 0.01% |
632,282
-24,762
| -4% | -$1.96M |
|
989
Kohl's
KSS
$1.81B
| $50M | 0.01% |
1,007,706
-282,085
| -22% | -$14M |
|
990
Ares Capital
ARCC
$15.8B
| $50M | 0.01% |
2,684,641
-187,538
| -7% | -$3.49M |
|
991
SK Telecom
SKM
$8.37B
| $50M | 0.01% |
1,367,841
+36,151
| +3% | +$1.32M |
|
992
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $49.9M | 0.01% |
2,734,068
+369,387
| +16% | +$6.75M |
|
993
Ionis Pharmaceuticals
IONS
$10.2B
| $49.8M | 0.01% |
830,460
-115,225
| -12% | -$6.9M |
|
994
ITT
ITT
$13.9B
| $49.7M | 0.01% |
812,825
+27,394
| +3% | +$1.68M |
|
995
Pentair
PNR
$18.5B
| $49.6M | 0.01% |
1,311,689
+246,744
| +23% | +$9.33M |
|
|
LHCG
996
DELISTED
LHC Group LLC
LHCG
| $49.6M | 0.01% |
436,472
-15,662
| -3% | -$1.78M |
|
997
VICI Properties
VICI
$35.4B
| $49.4M | 0.01% |
2,182,748
+50,828
| +2% | +$1.15M |
|
998
Arista Networks
ANET
$192B
| $49.4M | 0.01% |
3,305,200
+630,112
| +24% | +$9.41M |
|
|
AYX
999
DELISTED
Alteryx, Inc.
AYX
| $49.3M | 0.01% |
459,291
-149,321
| -25% | -$16M |
|
1000
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $49.3M | 0.01% |
1,689,854
+68,749
| +4% | +$2.01M |
|