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 | |
|---|---|---|---|---|---|---|
1101
TIM SA
TIMB
$10.1B
| $41.1M | 0.01% |
2,861,723
+1,170,172
| +69% | +$16.8M |
|
1102
Trade Desk
TTD
$22.1B
| $41.1M | 0.01% |
2,188,950
+766,260
| +54% | +$14.4M |
|
1103
Wolverine World Wide
WWW
$2.48B
| $40.9M | 0.01% |
1,447,808
-27,173
| -2% | -$768K |
|
1104
Kimco Realty
KIM
$15.2B
| $40.8M | 0.01% |
1,955,737
-66,076
| -3% | -$1.38M |
|
1105
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $40.8M | 0.01% |
997,732
-16,503
| -2% | -$675K |
|
1106
Casey's General Stores
CASY
$20.6B
| $40.8M | 0.01% |
252,991
+48,317
| +24% | +$7.79M |
|
1107
Gerdau
GGB
$6.21B
| $40.8M | 0.01% |
16,302,380
-5,924,910
| -27% | -$14.8M |
|
1108
Jazz Pharmaceuticals
JAZZ
$7.79B
| $40.7M | 0.01% |
317,822
-8,096
| -2% | -$1.04M |
|
1109
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $40.7M | 0.01% |
776,997
-39,499
| -5% | -$2.07M |
|
1110
Pool Corp
POOL
$12.3B
| $40.7M | 0.01% |
201,615
-55,283
| -22% | -$11.2M |
|
1111
AptarGroup
ATR
$9.03B
| $40.6M | 0.01% |
343,165
-52,109
| -13% | -$6.17M |
|
|
AMED
1112
DELISTED
Amedisys
AMED
| $40.6M | 0.01% |
310,115
+7,318
| +2% | +$959K |
|
1113
Brown & Brown
BRO
$31.1B
| $40.6M | 0.01% |
1,126,340
+281,996
| +33% | +$10.2M |
|
1114
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $40.5M | 0.01% |
1,504,286
-4,040
| -0.3% | -$109K |
|
1115
American Financial Group
AFG
$11.7B
| $40.5M | 0.01% |
375,278
+11,046
| +3% | +$1.19M |
|
1116
Blackstone Mortgage Trust
BXMT
$3.39B
| $40.5M | 0.01% |
1,128,579
+185,915
| +20% | +$6.67M |
|
1117
Lumentum
LITE
$11.5B
| $40.4M | 0.01% |
754,576
-151,174
| -17% | -$8.1M |
|
1118
Reliance Steel & Aluminium
RS
$15.6B
| $40.3M | 0.01% |
404,765
+149,952
| +59% | +$14.9M |
|
1119
International Flavors & Fragrances
IFF
$17B
| $40.2M | 0.01% |
327,481
-369,829
| -53% | -$45.4M |
|
1120
Qorvo
QRVO
$8.12B
| $40.2M | 0.01% |
541,702
-161,588
| -23% | -$12M |
|
1121
Hormel Foods
HRL
$14B
| $40.1M | 0.01% |
916,576
+148,808
| +19% | +$6.51M |
|
1122
Cheniere Energy
CQP
$25.8B
| $40M | 0.01% |
880,592
+78,052
| +10% | +$3.55M |
|
1123
Owens Corning
OC
$13.2B
| $39.8M | 0.01% |
629,891
-620,326
| -50% | -$39.2M |
|
|
AVP
1124
DELISTED
Avon Products, Inc.
AVP
| $39.7M | 0.01% |
9,030,937
+7,574,731
| +520% | +$33.3M |
|
|
DISCK
1125
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $39.7M | 0.01% |
1,611,499
+443,331
| +38% | +$10.9M |
|