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 | |
|---|---|---|---|---|---|---|
1126
American Homes 4 Rent
AMH
$12.7B
| $39.7M | 0.01% |
1,531,578
-333,932
| -18% | -$8.65M |
|
1127
PENN Entertainment
PENN
$2.93B
| $39.6M | 0.01% |
2,125,231
-29,705
| -1% | -$553K |
|
1128
SPDR S&P International Small Cap ETF
GWX
$791M
| $39.5M | 0.01% |
1,345,517
-205,263
| -13% | -$6.03M |
|
1129
Mohawk Industries
MHK
$8.68B
| $39.5M | 0.01% |
318,512
-27,682
| -8% | -$3.43M |
|
1130
Brown-Forman Class B
BF.B
$12.9B
| $39.4M | 0.01% |
628,278
-201,184
| -24% | -$12.6M |
|
1131
U-Haul Holding Co
UHAL
$10.8B
| $39.4M | 0.01% |
1,010,960
-2,050
| -0.2% | -$80K |
|
1132
Selective Insurance
SIGI
$4.75B
| $39.3M | 0.01% |
523,323
+2,753
| +0.5% | +$207K |
|
1133
Infosys
INFY
$70.8B
| $39.3M | 0.01% |
3,453,949
+292,232
| +9% | +$3.32M |
|
1134
Global X MLP ETF
MLPA
$1.84B
| $39.3M | 0.01% |
780,780
+47,234
| +6% | +$2.37M |
|
1135
United Bankshares
UBSI
$5.36B
| $39.3M | 0.01% |
1,036,496
-96,147
| -8% | -$3.64M |
|
|
ORAN
1136
DELISTED
Orange
ORAN
| $39.1M | 0.01% |
2,511,545
-3,444,827
| -58% | -$53.6M |
|
|
COUP
1137
DELISTED
Coupa Software Incorporated
COUP
| $39M | 0.01% |
300,881
-49,987
| -14% | -$6.48M |
|
1138
CACI
CACI
$10.7B
| $38.7M | 0.01% |
167,403
-31,621
| -16% | -$7.31M |
|
1139
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $38.6M | 0.01% |
1,004,053
-43,569
| -4% | -$1.67M |
|
1140
Lennox International
LII
$19.9B
| $38.5M | 0.01% |
158,399
-50,441
| -24% | -$12.3M |
|
|
LSI
1141
DELISTED
Life Storage, Inc.
LSI
| $38.5M | 0.01% |
547,163
+90,582
| +20% | +$6.37M |
|
1142
Landstar System
LSTR
$4.5B
| $38.4M | 0.01% |
340,733
-18,034
| -5% | -$2.03M |
|
1143
DocuSign
DOCU
$15.9B
| $38.3M | 0.01% |
618,555
-46,814
| -7% | -$2.9M |
|
1144
Paylocity
PCTY
$9.48B
| $38.2M | 0.01% |
391,494
+5,357
| +1% | +$523K |
|
1145
Invesco Pharmaceuticals ETF
PJP
$269M
| $38.2M | 0.01% |
673,364
+594,698
| +756% | +$33.7M |
|
1146
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $37.9M | 0.01% |
435,766
+9,209
| +2% | +$802K |
|
1147
Neurocrine Biosciences
NBIX
$14B
| $37.9M | 0.01% |
420,931
-48,356
| -10% | -$4.36M |
|
|
BZUN
1148
Baozun
BZUN
$258M
| $37.8M | 0.01% |
885,464
+89,003
| +11% | +$3.8M |
|
1149
iShares US Energy ETF
IYE
$1.16B
| $37.8M | 0.01% |
1,188,773
-15,574
| -1% | -$495K |
|
1150
Sabesp
SBS
$15.8B
| $37.6M | 0.01% |
3,164,401
+1,569,585
| +98% | +$18.6M |
|