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 | |
|---|---|---|---|---|---|---|
1176
Watsco
WSO
$15.8B
| $35.9M | 0.01% |
212,477
+3,626
| +2% | +$613K |
|
|
CTLT
1177
DELISTED
CATALENT, INC.
CTLT
| $35.9M | 0.01% |
753,577
-44,980
| -6% | -$2.14M |
|
1178
Regency Centers
REG
$13.1B
| $35.9M | 0.01% |
516,597
-16,557
| -3% | -$1.15M |
|
1179
Euronet Worldwide
EEFT
$3.58B
| $35.9M | 0.01% |
245,331
+3,781
| +2% | +$553K |
|
1180
UGI
UGI
$7.49B
| $35.9M | 0.01% |
713,582
-49,630
| -7% | -$2.49M |
|
|
EV
1181
DELISTED
Eaton Vance Corp.
EV
| $35.9M | 0.01% |
798,070
-202,518
| -20% | -$9.1M |
|
|
NATI
1182
DELISTED
National Instruments Corp
NATI
| $35.8M | 0.01% |
852,208
-105,908
| -11% | -$4.45M |
|
|
UMPQ
1183
DELISTED
Umpqua Holdings Corp
UMPQ
| $35.8M | 0.01% |
2,173,372
+251,014
| +13% | +$4.13M |
|
|
VSM
1184
DELISTED
Versum Materials, Inc.
VSM
| $35.8M | 0.01% |
675,482
+178,425
| +36% | +$9.44M |
|
1185
NVR
NVR
$23.4B
| $35.6M | 0.01% |
9,586
-3,326
| -26% | -$12.4M |
|
1186
Acuity Brands
AYI
$10.4B
| $35.6M | 0.01% |
264,310
-17,389
| -6% | -$2.34M |
|
1187
PVH
PVH
$3.92B
| $35.6M | 0.01% |
403,470
-60,047
| -13% | -$5.3M |
|
1188
Curtiss-Wright
CW
$19.2B
| $35.6M | 0.01% |
274,989
+52,350
| +24% | +$6.77M |
|
1189
ATI
ATI
$10.6B
| $35.5M | 0.01% |
1,754,937
+5,180
| +0.3% | +$105K |
|
1190
Wheaton Precious Metals
WPM
$48.9B
| $35.5M | 0.01% |
1,353,185
+25,905
| +2% | +$680K |
|
1191
iShares MSCI Sweden ETF
EWD
$326M
| $35.4M | 0.01% |
1,202,642
-32,933
| -3% | -$970K |
|
1192
Archrock
AROC
$4.32B
| $35.3M | 0.01% |
3,536,592
+319,714
| +10% | +$3.19M |
|
1193
Q2 Holdings
QTWO
$5.16B
| $35.3M | 0.01% |
447,009
+112,751
| +34% | +$8.89M |
|
1194
PIMCO Dynamic Income Fund
PDI
$7.48B
| $35.2M | 0.01% |
1,083,272
+718
| +0.1% | +$23.4K |
|
|
CHX
1195
DELISTED
ChampionX
CHX
| $35.1M | 0.01% |
1,296,952
-53,752
| -4% | -$1.45M |
|
1196
Horace Mann Educators
HMN
$1.93B
| $35.1M | 0.01% |
757,107
+54,170
| +8% | +$2.51M |
|
1197
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $35M | 0.01% |
1,488,036
-209,835
| -12% | -$4.94M |
|
1198
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $34.9M | 0.01% |
1,349,797
-41,647
| -3% | -$1.08M |
|
1199
W.P. Carey
WPC
$15B
| $34.9M | 0.01% |
398,279
+28,911
| +8% | +$2.53M |
|
|
BBL
1200
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $34.8M | 0.01% |
812,894
-291,473
| -26% | -$12.5M |
|