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 | |
|---|---|---|---|---|---|---|
|
ADSW
1076
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $42.8M | 0.01% |
1,314,350
+682,512
| +108% | +$22.2M |
|
1077
ING
ING
$73.9B
| $42.8M | 0.01% |
4,095,973
-444,972
| -10% | -$4.65M |
|
|
BGB
1078
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $42.8M | 0.01% |
2,930,405
-61,373
| -2% | -$896K |
|
1079
AGNC Investment
AGNC
$10.8B
| $42.7M | 0.01% |
2,651,001
-1,127,162
| -30% | -$18.1M |
|
1080
Loews
L
$20.3B
| $42.6M | 0.01% |
826,627
-99,706
| -11% | -$5.13M |
|
1081
Sumitomo Mitsui Financial
SMFG
$107B
| $42.5M | 0.01% |
6,210,379
-5,250,119
| -46% | -$35.9M |
|
1082
Omega Healthcare
OHI
$12.5B
| $42.4M | 0.01% |
1,015,203
+540,669
| +114% | +$22.6M |
|
1083
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $42.4M | 0.01% |
8,156,136
+510,514
| +7% | +$2.65M |
|
1084
AllianceBernstein
AB
$4.24B
| $42.4M | 0.01% |
1,444,616
-15,966
| -1% | -$469K |
|
1085
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $42.4M | 0.01% |
729,746
+22,452
| +3% | +$1.3M |
|
1086
Fomento Económico Mexicano
FMX
$31.4B
| $42.4M | 0.01% |
462,587
-70,554
| -13% | -$6.46M |
|
1087
Teradyne
TER
$18.4B
| $42.3M | 0.01% |
731,020
-170,075
| -19% | -$9.85M |
|
1088
Annaly Capital Management
NLY
$14.2B
| $42.3M | 0.01% |
1,201,451
-157,820
| -12% | -$5.56M |
|
|
GWPH
1089
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $42.2M | 0.01% |
366,778
-8,460
| -2% | -$973K |
|
1090
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $42M | 0.01% |
690,277
-26,823
| -4% | -$1.63M |
|
1091
Manulife Financial
MFC
$54B
| $42M | 0.01% |
2,285,150
+511,834
| +29% | +$9.4M |
|
1092
Trip.com Group
TCOM
$48.9B
| $41.9M | 0.01% |
1,431,546
+124,610
| +10% | +$3.65M |
|
1093
Wynn Resorts
WYNN
$12.9B
| $41.9M | 0.01% |
385,221
+203,067
| +111% | +$22.1M |
|
1094
MarketAxess Holdings
MKTX
$7.04B
| $41.6M | 0.01% |
126,886
+8,159
| +7% | +$2.67M |
|
1095
STMicroelectronics
STM
$23.3B
| $41.5M | 0.01% |
2,147,048
+1,407,789
| +190% | +$27.2M |
|
1096
Vornado Realty Trust
VNO
$8.07B
| $41.5M | 0.01% |
652,039
+39,869
| +7% | +$2.54M |
|
1097
First Industrial Realty Trust
FR
$6.97B
| $41.4M | 0.01% |
1,047,474
+62,610
| +6% | +$2.48M |
|
1098
Alaska Air
ALK
$7.36B
| $41.3M | 0.01% |
636,733
+7,926
| +1% | +$514K |
|
|
CSOD
1099
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $41.3M | 0.01% |
752,566
+46,751
| +7% | +$2.56M |
|
1100
Revvity
RVTY
$9.95B
| $41.2M | 0.01% |
483,955
+14,976
| +3% | +$1.28M |
|