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 | |
|---|---|---|---|---|---|---|
|
ACC
1001
DELISTED
American Campus Communities, Inc.
ACC
| $49.3M | 0.01% |
1,025,519
-37,307
| -4% | -$1.79M |
|
1002
Bank of Montreal
BMO
$90.8B
| $49M | 0.01% |
664,955
-109,501
| -14% | -$8.08M |
|
|
IBDO
1003
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $49M | 0.01% |
1,913,338
+143,923
| +8% | +$3.68M |
|
1004
Franco-Nevada
FNV
$38.9B
| $49M | 0.01% |
537,247
-5,480
| -1% | -$500K |
|
1005
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $48.9M | 0.01% |
1,219,246
-155,915
| -11% | -$6.25M |
|
1006
Lloyds Banking Group
LYG
$66.8B
| $48.9M | 0.01% |
18,517,349
-1,733,718
| -9% | -$4.58M |
|
1007
Equinor
EQNR
$61.1B
| $48.8M | 0.01% |
2,576,937
+1,144,508
| +80% | +$21.7M |
|
1008
HCA Healthcare
HCA
$94.3B
| $48.6M | 0.01% |
403,190
-32,533
| -7% | -$3.92M |
|
1009
Everest Group
EG
$14.6B
| $48.5M | 0.01% |
182,242
-13,830
| -7% | -$3.68M |
|
1010
Armstrong World Industries
AWI
$8.61B
| $48.4M | 0.01% |
500,301
-62,809
| -11% | -$6.07M |
|
1011
Newell Brands
NWL
$2.55B
| $48.3M | 0.01% |
2,581,746
+99,525
| +4% | +$1.86M |
|
1012
EastGroup Properties
EGP
$8.94B
| $48.3M | 0.01% |
386,200
+49,876
| +15% | +$6.24M |
|
1013
iShares US Transportation ETF
IYT
$611M
| $48.2M | 0.01% |
1,035,684
+759,108
| +274% | +$35.3M |
|
1014
SPDR S&P International Dividend ETF
DWX
$495M
| $48.2M | 0.01% |
1,236,986
-47,110
| -4% | -$1.83M |
|
1015
VanEck Pharmaceutical ETF
PPH
$634M
| $48.1M | 0.01% |
844,038
+721,767
| +590% | +$41.1M |
|
1016
Incyte
INCY
$16.8B
| $48M | 0.01% |
647,265
-157,810
| -20% | -$11.7M |
|
1017
Cinemark Holdings
CNK
$3.24B
| $48M | 0.01% |
1,241,580
-5,987
| -0.5% | -$231K |
|
1018
Cirrus Logic
CRUS
$5.91B
| $47.9M | 0.01% |
894,859
+688,538
| +334% | +$36.9M |
|
1019
Zions Bancorporation
ZION
$8.6B
| $47.8M | 0.01% |
1,074,767
-732,514
| -41% | -$32.6M |
|
1020
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $47.8M | 0.01% |
1,008,416
-23,947
| -2% | -$1.14M |
|
1021
APA Corp
APA
$8.22B
| $47.8M | 0.01% |
1,865,669
+105,978
| +6% | +$2.71M |
|
1022
Blackbaud
BLKB
$3.4B
| $47.6M | 0.01% |
527,260
-11,146
| -2% | -$1.01M |
|
1023
Logitech
LOGI
$16B
| $47.5M | 0.01% |
1,166,559
+272,104
| +30% | +$11.1M |
|
1024
Bath & Body Works
BBWI
$5.75B
| $47.4M | 0.01% |
2,993,294
+1,124,358
| +60% | +$17.8M |
|
1025
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $47.2M | 0.01% |
334,287
+103,105
| +45% | +$14.6M |
|