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 | |
|---|---|---|---|---|---|---|
1201
Yeti Holdings
YETI
$2.88B
| $34.8M | 0.01% |
1,242,779
+409,935
| +49% | +$11.5M |
|
1202
iShares US Home Construction ETF
ITB
$3.33B
| $34.8M | 0.01% |
803,382
+70,095
| +10% | +$3.04M |
|
1203
Performance Food Group
PFGC
$16.3B
| $34.8M | 0.01% |
756,120
-54,424
| -7% | -$2.5M |
|
1204
Essent Group
ESNT
$6.24B
| $34.7M | 0.01% |
728,453
+195,070
| +37% | +$9.3M |
|
1205
Weibo
WB
$2.92B
| $34.7M | 0.01% |
774,861
+501,670
| +184% | +$22.5M |
|
|
EQC
1206
DELISTED
Equity Commonwealth
EQC
| $34.7M | 0.01% |
1,011,908
+136,472
| +16% | +$4.67M |
|
1207
Brixmor Property Group
BRX
$8.51B
| $34.6M | 0.01% |
1,704,966
-87,185
| -5% | -$1.77M |
|
|
SYNH
1208
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34.6M | 0.01% |
650,148
+215,891
| +50% | +$11.5M |
|
1209
Tyler Technologies
TYL
$24B
| $34.6M | 0.01% |
131,754
+16,515
| +14% | +$4.34M |
|
1210
BWX Technologies
BWXT
$15.2B
| $34.5M | 0.01% |
603,095
-16,412
| -3% | -$939K |
|
1211
Polaris
PII
$3.29B
| $34.3M | 0.01% |
389,484
-236,450
| -38% | -$20.8M |
|
1212
BOK Financial
BOKF
$7.02B
| $34.2M | 0.01% |
432,308
+51,769
| +14% | +$4.1M |
|
1213
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $34.2M | 0.01% |
575,845
+105,521
| +22% | +$6.26M |
|
1214
Invesco Financial Preferred ETF
PGF
$817M
| $34.1M | 0.01% |
1,816,045
+101,529
| +6% | +$1.91M |
|
1215
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $34M | 0.01% |
646,049
+180,192
| +39% | +$9.49M |
|
1216
PTC
PTC
$24.8B
| $34M | 0.01% |
498,855
-224,097
| -31% | -$15.3M |
|
|
QVCGA
1217
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $34M | 0.01% |
67,894
+4,635
| +7% | +$2.32M |
|
1218
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $34M | 0.01% |
340,458
+5,137
| +2% | +$512K |
|
|
TRHC
1219
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $34M | 0.01% |
617,962
-2,721
| -0.4% | -$149K |
|
1220
QuinStreet
QNST
$912M
| $33.9M | 0.01% |
2,691,465
+48,966
| +2% | +$617K |
|
1221
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $33.9M | 0.01% |
616,397
+9,853
| +2% | +$541K |
|
|
SJR
1222
DELISTED
Shaw Communications Inc.
SJR
| $33.8M | 0.01% |
1,716,949
-111,401
| -6% | -$2.19M |
|
1223
Norwegian Cruise Line
NCLH
$12.2B
| $33.7M | 0.01% |
651,401
-170,044
| -21% | -$8.8M |
|
1224
Host Hotels & Resorts
HST
$12.1B
| $33.7M | 0.01% |
1,947,649
-1,395,757
| -42% | -$24.1M |
|
1225
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $33.6M | 0.01% |
2,323,727
-302,829
| -12% | -$4.38M |
|