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 | |
|---|---|---|---|---|---|---|
1401
BRF SA
BRFS
$6.22B
| $25.9M | ﹤0.01% |
2,822,619
+2,291,331
| +431% | +$21M |
|
1402
Invesco Large Cap Growth ETF
PWB
$1.62B
| $25.8M | ﹤0.01% |
534,432
+54,819
| +11% | +$2.65M |
|
1403
Molina Healthcare
MOH
$9.8B
| $25.8M | ﹤0.01% |
235,208
+55,556
| +31% | +$6.1M |
|
|
ARI
1404
Apollo Commercial Real Estate
ARI
$1.51B
| $25.8M | ﹤0.01% |
1,345,750
+58,884
| +5% | +$1.13M |
|
1405
Lithia Motors
LAD
$8.56B
| $25.7M | ﹤0.01% |
194,308
-77,693
| -29% | -$10.3M |
|
1406
Bio-Techne
TECH
$7.97B
| $25.7M | ﹤0.01% |
525,796
+57,464
| +12% | +$2.81M |
|
1407
WisdomTree US MidCap Fund
EZM
$819M
| $25.6M | ﹤0.01% |
650,038
+7,194
| +1% | +$284K |
|
1408
America Movil
AMX
$61.4B
| $25.6M | ﹤0.01% |
1,724,646
+293,967
| +21% | +$4.37M |
|
1409
Cable One
CABO
$968M
| $25.6M | ﹤0.01% |
20,410
+445
| +2% | +$558K |
|
1410
Healthcare Services Group
HCSG
$1.16B
| $25.5M | ﹤0.01% |
1,050,362
+39,876
| +4% | +$969K |
|
1411
Ares Management
ARES
$40.1B
| $25.5M | ﹤0.01% |
950,253
+24,475
| +3% | +$656K |
|
1412
SiriusXM
SIRI
$7.84B
| $25.4M | ﹤0.01% |
405,958
-42,155
| -9% | -$2.64M |
|
1413
iShares Global REIT ETF
REET
$3.92B
| $25.4M | ﹤0.01% |
902,997
+109,290
| +14% | +$3.07M |
|
1414
Evercore
EVR
$13.2B
| $25.3M | ﹤0.01% |
316,184
-11,084
| -3% | -$888K |
|
1415
Snap
SNAP
$12.4B
| $25.3M | ﹤0.01% |
1,599,655
+44,555
| +3% | +$704K |
|
|
IPHI
1416
DELISTED
INPHI CORPORATION
IPHI
| $25.2M | ﹤0.01% |
412,905
+247,338
| +149% | +$15.1M |
|
|
GLIBA
1417
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $25.2M | ﹤0.01% |
405,416
-46,395
| -10% | -$2.88M |
|
|
CBLK
1418
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $25.1M | ﹤0.01% |
966,274
+836,557
| +645% | +$21.7M |
|
1419
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $25.1M | ﹤0.01% |
512,386
+61,335
| +14% | +$3M |
|
1420
Insight Enterprises
NSIT
$3.9B
| $25M | ﹤0.01% |
448,472
+290,486
| +184% | +$16.2M |
|
|
SBNY
1421
DELISTED
Signature Bank
SBNY
| $25M | ﹤0.01% |
209,390
+2,486
| +1% | +$296K |
|
1422
iShares CMBS ETF
CMBS
$468M
| $24.9M | ﹤0.01% |
464,928
-43,113
| -8% | -$2.31M |
|
1423
Primerica
PRI
$8.88B
| $24.9M | ﹤0.01% |
195,378
+39,352
| +25% | +$5.01M |
|
1424
Banco Santander
SAN
$149B
| $24.8M | ﹤0.01% |
6,445,986
+1,636,343
| +34% | +$6.3M |
|
|
TYG
1425
Tortoise Energy Infrastructure Corp
TYG
$731M
| $24.8M | ﹤0.01% |
303,309
-5,499
| -2% | -$450K |
|