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 | |
|---|---|---|---|---|---|---|
1376
Aegon
AEG
$12.2B
| $26.6M | ﹤0.01% |
6,976,270
+1,518,855
| +28% | +$5.79M |
|
1377
CNO Financial Group
CNO
$3.8B
| $26.6M | ﹤0.01% |
1,678,455
-230,742
| -12% | -$3.65M |
|
1378
Acadia Healthcare
ACHC
$2.01B
| $26.6M | ﹤0.01% |
854,753
+380,077
| +80% | +$11.8M |
|
1379
iShares New York Muni Bond ETF
NYF
$921M
| $26.5M | ﹤0.01% |
463,238
+32,589
| +8% | +$1.86M |
|
1380
Douglas Emmett
DEI
$2.79B
| $26.5M | ﹤0.01% |
618,694
-45,563
| -7% | -$1.95M |
|
1381
Monro
MNRO
$519M
| $26.4M | ﹤0.01% |
333,715
+49,409
| +17% | +$3.9M |
|
1382
Cousins Properties
CUZ
$4.94B
| $26.4M | ﹤0.01% |
701,114
-51,748
| -7% | -$1.95M |
|
1383
Under Armour
UAA
$2.08B
| $26.3M | ﹤0.01% |
1,319,418
+999,806
| +313% | +$19.9M |
|
1384
Texas Roadhouse
TXRH
$11.1B
| $26.3M | ﹤0.01% |
500,854
+65,014
| +15% | +$3.41M |
|
1385
BlackRock Core Bond Trust
BHK
$714M
| $26.3M | ﹤0.01% |
1,817,015
+29,884
| +2% | +$432K |
|
1386
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $26.2M | ﹤0.01% |
413,026
-152,919
| -27% | -$9.71M |
|
|
CGC
1387
Canopy Growth
CGC
$427M
| $26.2M | ﹤0.01% |
114,326
+42,683
| +60% | +$9.79M |
|
1388
Fluor
FLR
$6.63B
| $26.2M | ﹤0.01% |
1,369,062
-153,425
| -10% | -$2.93M |
|
1389
Pembina Pipeline
PBA
$22.8B
| $26.2M | ﹤0.01% |
706,169
-119,681
| -14% | -$4.44M |
|
1390
Highwoods Properties
HIW
$3.5B
| $26.2M | ﹤0.01% |
582,312
+18,549
| +3% | +$834K |
|
1391
Ingersoll Rand
IR
$31.3B
| $26.1M | ﹤0.01% |
924,052
+272,228
| +42% | +$7.7M |
|
1392
iShares US Telecommunications ETF
IYZ
$607M
| $26.1M | ﹤0.01% |
892,590
+69,931
| +9% | +$2.04M |
|
1393
F5
FFIV
$18.5B
| $26.1M | ﹤0.01% |
185,567
-9,080
| -5% | -$1.28M |
|
1394
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $26M | ﹤0.01% |
438,615
+3,833
| +0.9% | +$228K |
|
1395
US Foods
USFD
$17.9B
| $26M | ﹤0.01% |
633,708
-126,988
| -17% | -$5.22M |
|
1396
Harley-Davidson
HOG
$3.63B
| $26M | ﹤0.01% |
723,328
+21,141
| +3% | +$760K |
|
|
UCB
1397
United Community Banks, Inc.
UCB
$3.94B
| $26M | ﹤0.01% |
915,958
-3,806
| -0.4% | -$108K |
|
1398
Nordson
NDSN
$12.5B
| $25.9M | ﹤0.01% |
177,407
-18,280
| -9% | -$2.67M |
|
1399
AMN Healthcare
AMN
$699M
| $25.9M | ﹤0.01% |
450,737
+44,585
| +11% | +$2.57M |
|
1400
LendingTree
TREE
$978M
| $25.9M | ﹤0.01% |
83,558
-22,402
| -21% | -$6.95M |
|