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 | |
|---|---|---|---|---|---|---|
1351
Aecom
ACM
$16.9B
| $27.6M | ﹤0.01% |
734,286
-1,412,309
| -66% | -$53M |
|
1352
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $27.5M | ﹤0.01% |
591,841
+14,547
| +3% | +$677K |
|
1353
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $27.5M | ﹤0.01% |
538,261
+41,086
| +8% | +$2.1M |
|
1354
Pinnacle Financial Partners
PNFP
$7.57B
| $27.5M | ﹤0.01% |
484,726
+34,228
| +8% | +$1.94M |
|
1355
Trex
TREX
$6.51B
| $27.5M | ﹤0.01% |
603,780
+32,364
| +6% | +$1.47M |
|
1356
Maximus
MMS
$5.08B
| $27.4M | ﹤0.01% |
355,251
-24,430
| -6% | -$1.89M |
|
1357
WPP
WPP
$5.85B
| $27.4M | ﹤0.01% |
438,072
-3,005
| -0.7% | -$188K |
|
1358
Spirit AeroSystems
SPR
$4.56B
| $27.4M | ﹤0.01% |
333,343
-63,643
| -16% | -$5.23M |
|
1359
Brink's
BCO
$4.86B
| $27.2M | ﹤0.01% |
328,410
-63,595
| -16% | -$5.28M |
|
1360
Prosperity Bancshares
PB
$6.47B
| $27.2M | ﹤0.01% |
385,588
+114,287
| +42% | +$8.07M |
|
1361
Campbell Soup
CPB
$9.92B
| $27.2M | ﹤0.01% |
580,087
-4,428
| -0.8% | -$208K |
|
1362
Ambac
AMBC
$415M
| $27.2M | ﹤0.01% |
1,391,783
-243,843
| -15% | -$4.77M |
|
1363
Meritage Homes
MTH
$5.67B
| $27.2M | ﹤0.01% |
773,210
+210,856
| +37% | +$7.42M |
|
1364
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $27.1M | ﹤0.01% |
690,234
+53,146
| +8% | +$2.09M |
|
1365
Flex
FLEX
$21.5B
| $27.1M | ﹤0.01% |
3,432,297
+254,340
| +8% | +$2.01M |
|
1366
Howmet Aerospace
HWM
$75.2B
| $27M | ﹤0.01% |
1,355,623
-818,575
| -38% | -$16.3M |
|
1367
Viavi Solutions
VIAV
$2.67B
| $26.8M | ﹤0.01% |
1,917,080
+47,048
| +3% | +$659K |
|
1368
Stifel
SF
$11.8B
| $26.8M | ﹤0.01% |
700,503
-61,847
| -8% | -$2.37M |
|
1369
Roku
ROKU
$13.8B
| $26.8M | ﹤0.01% |
263,128
+152,657
| +138% | +$15.5M |
|
|
GHDX
1370
DELISTED
Genomic Health, Inc.
GHDX
| $26.7M | ﹤0.01% |
394,312
+189,230
| +92% | +$12.8M |
|
1371
WisdomTree International High Dividend Fund
DTH
$488M
| $26.7M | ﹤0.01% |
684,768
-116,610
| -15% | -$4.55M |
|
1372
Magna International
MGA
$13.1B
| $26.7M | ﹤0.01% |
500,870
-381,982
| -43% | -$20.4M |
|
|
ETW
1373
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
| $26.7M | ﹤0.01% |
2,763,636
+151,683
| +6% | +$1.47M |
|
1374
Mitsubishi UFJ Financial
MUFG
$177B
| $26.6M | ﹤0.01% |
5,239,055
+109,612
| +2% | +$557K |
|
1375
Morningstar
MORN
$10.8B
| $26.6M | ﹤0.01% |
182,081
-39,404
| -18% | -$5.76M |
|