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 | |
|---|---|---|---|---|---|---|
|
LM
1301
DELISTED
Legg Mason, Inc.
LM
| $29.8M | ﹤0.01% |
781,153
+209,577
| +37% | +$8M |
|
1302
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $29.7M | ﹤0.01% |
1,305,071
-784,466
| -38% | -$17.9M |
|
|
MLNX
1303
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $29.7M | ﹤0.01% |
270,895
+13,520
| +5% | +$1.48M |
|
1304
Neogen
NEOG
$1.19B
| $29.6M | ﹤0.01% |
869,756
+24,644
| +3% | +$839K |
|
|
ENLC
1305
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $29.6M | ﹤0.01% |
3,483,900
+1,501,427
| +76% | +$12.8M |
|
1306
XPO
XPO
$15.5B
| $29.6M | ﹤0.01% |
1,196,251
+261,859
| +28% | +$6.48M |
|
|
IBKC
1307
DELISTED
IBERIABANK Corp
IBKC
| $29.6M | ﹤0.01% |
391,808
-46,100
| -11% | -$3.48M |
|
1308
Sarepta Therapeutics
SRPT
$1.83B
| $29.5M | ﹤0.01% |
391,933
-245,598
| -39% | -$18.5M |
|
|
EVBG
1309
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $29.5M | ﹤0.01% |
478,118
-31,012
| -6% | -$1.91M |
|
1310
United Natural Foods
UNFI
$1.79B
| $29.5M | ﹤0.01% |
2,557,049
+173,208
| +7% | +$2M |
|
1311
Macy's
M
$4.55B
| $29.4M | ﹤0.01% |
1,894,614
+1,053,258
| +125% | +$16.4M |
|
|
NUAN
1312
DELISTED
Nuance Communications, Inc.
NUAN
| $29.4M | ﹤0.01% |
2,085,074
+73,066
| +4% | +$1.03M |
|
1313
iShares US Healthcare Providers ETF
IHF
$830M
| $29.4M | ﹤0.01% |
909,050
-7,420
| -0.8% | -$240K |
|
1314
Embraer
ERJ
$10.7B
| $29.4M | ﹤0.01% |
1,703,252
-638,175
| -27% | -$11M |
|
1315
NorthWestern Energy
NWE
$3.5B
| $29.2M | ﹤0.01% |
389,697
-65,296
| -14% | -$4.9M |
|
1316
iShares MSCI South Korea ETF
EWY
$5.5B
| $29.2M | ﹤0.01% |
518,558
-211,931
| -29% | -$11.9M |
|
|
DTV
1317
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $29.1M | ﹤0.01% |
501,658
+399,468
| +391% | +$23.2M |
|
1318
Fortune Brands Innovations
FBIN
$7.19B
| $29.1M | ﹤0.01% |
622,315
-37,689
| -6% | -$1.76M |
|
|
AEL
1319
DELISTED
American Equity Investment Life Holding Company
AEL
| $29.1M | ﹤0.01% |
1,201,017
+65,129
| +6% | +$1.58M |
|
1320
Invesco Large Cap Value ETF
PWV
$1.41B
| $29M | ﹤0.01% |
756,888
+6,558
| +0.9% | +$251K |
|
1321
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $28.9M | ﹤0.01% |
845,242
-31,435
| -4% | -$1.07M |
|
1322
Jabil
JBL
$22.9B
| $28.8M | ﹤0.01% |
806,357
-81,670
| -9% | -$2.92M |
|
1323
Western Alliance Bancorporation
WAL
$9.79B
| $28.8M | ﹤0.01% |
625,021
-99,191
| -14% | -$4.57M |
|
1324
Ralph Lauren
RL
$19.1B
| $28.7M | ﹤0.01% |
301,110
+141,529
| +89% | +$13.5M |
|
1325
NCR Voyix
VYX
$1.78B
| $28.7M | ﹤0.01% |
1,483,062
-23,809
| -2% | -$461K |
|