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 | |
|---|---|---|---|---|---|---|
1051
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $45.4M | 0.01% |
2,260,563
-274,145
| -11% | -$5.5M |
|
1052
Dropbox
DBX
$8.34B
| $45.2M | 0.01% |
2,243,377
+490,309
| +28% | +$9.89M |
|
1053
Americold
COLD
$3.88B
| $45.1M | 0.01% |
1,217,227
-49,292
| -4% | -$1.83M |
|
1054
HEICO
HEI
$44.7B
| $45M | 0.01% |
360,586
-110,419
| -23% | -$13.8M |
|
1055
Devon Energy
DVN
$22.4B
| $45M | 0.01% |
1,868,634
-76,179
| -4% | -$1.83M |
|
1056
Fortis
FTS
$24.8B
| $44.9M | 0.01% |
1,061,709
-122,581
| -10% | -$5.19M |
|
1057
Henry Schein
HSIC
$8.43B
| $44.8M | 0.01% |
705,693
-31,944
| -4% | -$2.03M |
|
1058
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $44.5M | 0.01% |
1,878,620
-426,800
| -19% | -$10.1M |
|
1059
Crown Holdings
CCK
$11.4B
| $44.4M | 0.01% |
672,839
-207,816
| -24% | -$13.7M |
|
|
IBDP
1060
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $44M | 0.01% |
1,713,772
+224,103
| +15% | +$5.76M |
|
|
EOS
1061
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $44M | 0.01% |
2,642,883
+69,584
| +3% | +$1.16M |
|
1062
Gildan
GIL
$8.23B
| $43.9M | 0.01% |
1,236,623
+137,513
| +13% | +$4.88M |
|
1063
Comerica
CMA
$8.93B
| $43.8M | 0.01% |
663,467
-431,588
| -39% | -$28.5M |
|
1064
Crane NXT
CXT
$3.56B
| $43.8M | 0.01% |
1,562,813
+283,837
| +22% | +$7.95M |
|
1065
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $43.7M | 0.01% |
1,348,214
+34,978
| +3% | +$1.13M |
|
1066
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $43.5M | 0.01% |
817,665
-94,389
| -10% | -$5.02M |
|
1067
Grand Canyon Education
LOPE
$5.88B
| $43.5M | 0.01% |
442,707
+60,681
| +16% | +$5.96M |
|
1068
iShares Global Infrastructure ETF
IGF
$8.2B
| $43.5M | 0.01% |
935,149
-19,545
| -2% | -$908K |
|
1069
Penske Automotive Group
PAG
$12.2B
| $43.4M | 0.01% |
917,393
-45,385
| -5% | -$2.15M |
|
|
BSCN
1070
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $43.3M | 0.01% |
2,035,761
+162,903
| +9% | +$3.47M |
|
|
PSXP
1071
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $43.3M | 0.01% |
764,769
-18,421
| -2% | -$1.04M |
|
1072
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $43.3M | 0.01% |
897,531
+185,148
| +26% | +$8.93M |
|
1073
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $42.9M | 0.01% |
1,446,914
+178,106
| +14% | +$5.28M |
|
1074
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $42.9M | 0.01% |
922,344
+91,339
| +11% | +$4.25M |
|
1075
Healthcare Realty
HR
$6.44B
| $42.8M | 0.01% |
1,457,443
+183,544
| +14% | +$5.39M |
|