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 | |
|---|---|---|---|---|---|---|
1251
Silicon Laboratories
SLAB
$4.38B
| $32.1M | ﹤0.01% |
287,901
+59,575
| +26% | +$6.63M |
|
1252
Sunrun
RUN
$3.72B
| $32M | ﹤0.01% |
1,917,665
+22,106
| +1% | +$369K |
|
1253
Asbury Automotive
ABG
$4.91B
| $32M | ﹤0.01% |
312,598
+63,377
| +25% | +$6.49M |
|
1254
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $32M | ﹤0.01% |
1,091,437
+177,053
| +19% | +$5.18M |
|
|
AIV
1255
Aimco
AIV
$1.08B
| $31.9M | ﹤0.01% |
4,595,778
-1,265,249
| -22% | -$8.79M |
|
1256
Leidos
LDOS
$23.8B
| $31.9M | ﹤0.01% |
371,187
-313,540
| -46% | -$26.9M |
|
1257
Mercury Systems
MRCY
$4.37B
| $31.9M | ﹤0.01% |
392,653
-5,447
| -1% | -$442K |
|
1258
ABM Industries
ABM
$2.85B
| $31.9M | ﹤0.01% |
877,134
-45,186
| -5% | -$1.64M |
|
1259
Toro Company
TTC
$7.78B
| $31.8M | ﹤0.01% |
434,371
+256,186
| +144% | +$18.8M |
|
|
VG
1260
DELISTED
Vonage Holdings Corporation
VG
| $31.8M | ﹤0.01% |
2,817,506
+1,660,135
| +143% | +$18.8M |
|
|
BSCJ
1261
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $31.8M | ﹤0.01% |
1,510,326
-451,632
| -23% | -$9.52M |
|
1262
Varex Imaging
VREX
$468M
| $31.8M | ﹤0.01% |
1,113,448
+28,785
| +3% | +$822K |
|
1263
ACI Worldwide
ACIW
$5.22B
| $31.8M | ﹤0.01% |
1,013,835
+131,633
| +15% | +$4.12M |
|
1264
Western Union
WU
$2.73B
| $31.7M | ﹤0.01% |
1,368,611
-12,645
| -0.9% | -$293K |
|
1265
Trimble
TRMB
$19.6B
| $31.7M | ﹤0.01% |
816,264
-105,833
| -11% | -$4.11M |
|
1266
VanEck Agribusiness ETF
MOO
$627M
| $31.6M | ﹤0.01% |
479,829
-30,328
| -6% | -$2M |
|
|
FLIR
1267
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $31.6M | ﹤0.01% |
600,401
-244,452
| -29% | -$12.9M |
|
1268
Zurn Elkay Water Solutions
ZWS
$7.93B
| $31.6M | ﹤0.01% |
2,422,345
-282,542
| -10% | -$3.68M |
|
1269
Fox Factory Holding Corp
FOXF
$1.19B
| $31.5M | ﹤0.01% |
505,549
-145,923
| -22% | -$9.08M |
|
1270
Jones Lang LaSalle
JLL
$14.9B
| $31.4M | ﹤0.01% |
225,627
-28,763
| -11% | -$4M |
|
1271
First American
FAF
$6.88B
| $31.4M | ﹤0.01% |
531,433
-97,544
| -16% | -$5.76M |
|
1272
Coterra Energy
CTRA
$18.7B
| $31.4M | ﹤0.01% |
1,784,743
+620,029
| +53% | +$10.9M |
|
|
CNH
1273
CNH Industrial
CNH
$13.7B
| $31.3M | ﹤0.01% |
3,541,518
+569,858
| +19% | +$5.03M |
|
1274
NOV
NOV
$4.92B
| $31.1M | ﹤0.01% |
1,468,982
+259,820
| +21% | +$5.51M |
|
1275
Assurant
AIZ
$10.7B
| $31.1M | ﹤0.01% |
247,356
+65,896
| +36% | +$8.29M |
|