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 | |
|---|---|---|---|---|---|---|
1326
Masimo
MASI
$8.04B
| $28.7M | ﹤0.01% |
192,935
+21,756
| +13% | +$3.24M |
|
1327
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.68B
| $28.7M | ﹤0.01% |
395,350
+122,025
| +45% | +$8.86M |
|
1328
Littelfuse
LFUS
$6.52B
| $28.7M | ﹤0.01% |
161,796
-9,211
| -5% | -$1.63M |
|
1329
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $28.6M | ﹤0.01% |
586,841
-23,296
| -4% | -$1.14M |
|
1330
American Airlines Group
AAL
$8.56B
| $28.6M | ﹤0.01% |
1,060,479
-84,792
| -7% | -$2.29M |
|
|
ZGNX
1331
DELISTED
Zogenix, Inc.
ZGNX
| $28.6M | ﹤0.01% |
713,577
+115,406
| +19% | +$4.62M |
|
|
AZPN
1332
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.6M | ﹤0.01% |
232,049
+9,543
| +4% | +$1.17M |
|
|
ISBC
1333
DELISTED
Investors Bancorp, Inc.
ISBC
| $28.5M | ﹤0.01% |
2,511,910
+113,039
| +5% | +$1.28M |
|
1334
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $28.5M | ﹤0.01% |
1,498,862
+14,197
| +1% | +$270K |
|
1335
Ligand Pharmaceuticals
LGND
$3.22B
| $28.5M | ﹤0.01% |
459,167
+237,931
| +108% | +$14.8M |
|
1336
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $28.5M | ﹤0.01% |
3,464,441
-139,471
| -4% | -$1.15M |
|
1337
BlackLine
BL
$3.36B
| $28.5M | ﹤0.01% |
595,090
+391,916
| +193% | +$18.7M |
|
1338
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $28.4M | ﹤0.01% |
886,710
-9,285
| -1% | -$298K |
|
|
JNPR
1339
DELISTED
Juniper Networks
JNPR
| $28.4M | ﹤0.01% |
1,145,881
-30,704
| -3% | -$760K |
|
1340
Gen Digital
GEN
$18B
| $28.3M | ﹤0.01% |
1,195,735
+62,967
| +6% | +$1.49M |
|
1341
Spotify
SPOT
$143B
| $28.1M | ﹤0.01% |
246,594
+35,111
| +17% | +$4M |
|
1342
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $28M | ﹤0.01% |
934,173
+47,321
| +5% | +$1.42M |
|
|
JKS
1343
JinkoSolar
JKS
$1.29B
| $28M | ﹤0.01% |
1,752,503
+72,397
| +4% | +$1.15M |
|
|
JWN
1344
DELISTED
Nordstrom
JWN
| $27.9M | ﹤0.01% |
830,002
-504,809
| -38% | -$17M |
|
1345
SPDR Portfolio S&P 500 ETF
SPLG
$85.9B
| $27.9M | ﹤0.01% |
801,730
+83,166
| +12% | +$2.9M |
|
1346
MasTec
MTZ
$15B
| $27.8M | ﹤0.01% |
428,156
-23,950
| -5% | -$1.56M |
|
1347
Huntsman Corp
HUN
$1.89B
| $27.8M | ﹤0.01% |
1,193,550
-174,818
| -13% | -$4.07M |
|
1348
Tetra Tech
TTEK
$9.54B
| $27.6M | ﹤0.01% |
1,591,730
-241,745
| -13% | -$4.19M |
|
|
KL
1349
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $27.6M | ﹤0.01% |
616,045
-121,870
| -17% | -$5.46M |
|
1350
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $27.6M | ﹤0.01% |
892,333
-119,412
| -12% | -$3.69M |
|