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 | |
|---|---|---|---|---|---|---|
|
QD
1151
Qudian
QD
$680M
| $37.5M | 0.01% |
5,445,306
+2,579,635
| +90% | +$17.8M |
|
|
HDS
1152
DELISTED
HD Supply Holdings, Inc.
HDS
| $37.4M | 0.01% |
955,859
-509,630
| -35% | -$20M |
|
1153
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $37.3M | 0.01% |
995,734
+140,140
| +16% | +$5.24M |
|
1154
Moog
MOG.A
$6.24B
| $37.2M | 0.01% |
458,461
+3,444
| +0.8% | +$279K |
|
1155
Sabre
SABR
$679M
| $37.2M | 0.01% |
1,659,073
+193,322
| +13% | +$4.33M |
|
1156
Helen of Troy
HELE
$550M
| $37.1M | 0.01% |
235,381
+26,781
| +13% | +$4.22M |
|
1157
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $37M | 0.01% |
1,004,407
+22,635
| +2% | +$833K |
|
1158
Ryanair
RYAAY
$31.1B
| $36.9M | 0.01% |
1,388,350
-91,985
| -6% | -$2.44M |
|
1159
LPL Financial
LPLA
$27.4B
| $36.8M | 0.01% |
449,747
-28,802
| -6% | -$2.36M |
|
|
SGEN
1160
DELISTED
Seagen Inc. Common Stock
SGEN
| $36.8M | 0.01% |
430,924
+51,826
| +14% | +$4.43M |
|
1161
RH
RH
$4.27B
| $36.8M | 0.01% |
215,248
+20,513
| +11% | +$3.5M |
|
1162
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $36.7M | 0.01% |
602,806
+17,992
| +3% | +$1.09M |
|
1163
Huazhu Hotels Group
HTHT
$11.3B
| $36.7M | 0.01% |
1,110,720
+26,305
| +2% | +$869K |
|
|
TCF
1164
DELISTED
TCF Financial Corporation Common Stock
TCF
| $36.5M | 0.01% |
959,361
+369,158
| +63% | +$14.1M |
|
1165
Frontdoor
FTDR
$4.62B
| $36.5M | 0.01% |
751,544
-19,207
| -2% | -$933K |
|
1166
Pebblebrook Hotel Trust
PEB
$1.36B
| $36.5M | 0.01% |
1,310,901
+61,801
| +5% | +$1.72M |
|
1167
Zebra Technologies
ZBRA
$15.6B
| $36.5M | 0.01% |
176,699
+42,953
| +32% | +$8.86M |
|
1168
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $36.4M | 0.01% |
561,733
+193,784
| +53% | +$12.6M |
|
1169
Nexstar Media Group
NXST
$5.98B
| $36.4M | 0.01% |
355,709
+46,291
| +15% | +$4.74M |
|
1170
HF Sinclair
DINO
$9.57B
| $36.4M | 0.01% |
677,966
+30,318
| +5% | +$1.63M |
|
|
BSCO
1171
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $36.3M | 0.01% |
1,695,865
+80,757
| +5% | +$1.73M |
|
1172
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $36.3M | 0.01% |
1,020,851
+890,618
| +684% | +$31.7M |
|
1173
Fair Isaac
FICO
$36.7B
| $36.3M | 0.01% |
119,475
+13,953
| +13% | +$4.24M |
|
1174
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $36.2M | 0.01% |
23,783
+136
| +0.6% | +$207K |
|
1175
POSCO
PKX
$15.5B
| $36M | 0.01% |
764,106
+97,875
| +15% | +$4.62M |
|