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 | |
|---|---|---|---|---|---|---|
1451
Spire
SR
$4.49B
| $23.9M | ﹤0.01% |
274,063
+20,062
| +8% | +$1.75M |
|
1452
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $23.9M | ﹤0.01% |
862,968
+28,484
| +3% | +$788K |
|
|
COHR
1453
DELISTED
Coherent Inc
COHR
| $23.9M | ﹤0.01% |
155,226
-107,448
| -41% | -$16.5M |
|
1454
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $23.8M | ﹤0.01% |
459,787
-29,030
| -6% | -$1.51M |
|
1455
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $23.8M | ﹤0.01% |
483,170
-61,998
| -11% | -$3.06M |
|
1456
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $23.8M | ﹤0.01% |
826,224
-152,230
| -16% | -$4.38M |
|
1457
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $23.7M | ﹤0.01% |
451,569
-33,057
| -7% | -$1.73M |
|
|
ETG
1458
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $23.6M | ﹤0.01% |
1,434,372
-13,601
| -0.9% | -$224K |
|
1459
First Bancorp
FBP
$3.49B
| $23.6M | ﹤0.01% |
2,365,356
+70,410
| +3% | +$703K |
|
1460
Alarm.com
ALRM
$2.78B
| $23.6M | ﹤0.01% |
506,112
-1,088
| -0.2% | -$50.7K |
|
1461
STAG Industrial
STAG
$6.77B
| $23.6M | ﹤0.01% |
799,318
+15,894
| +2% | +$469K |
|
|
FLG
1462
Flagstar Financial, Inc.
FLG
$5.27B
| $23.5M | ﹤0.01% |
624,853
-91,165
| -13% | -$3.43M |
|
1463
Wyndham Hotels & Resorts
WH
$6.55B
| $23.5M | ﹤0.01% |
454,402
-849,913
| -65% | -$44M |
|
1464
iShares MSCI Hong Kong ETF
EWH
$737M
| $23.5M | ﹤0.01% |
1,034,867
+420,736
| +69% | +$9.55M |
|
|
CMD
1465
DELISTED
Cantel Medical Corporation
CMD
| $23.5M | ﹤0.01% |
313,940
+60,087
| +24% | +$4.49M |
|
|
NEWR
1466
DELISTED
New Relic, Inc.
NEWR
| $23.4M | ﹤0.01% |
381,187
+17,207
| +5% | +$1.06M |
|
1467
AMC Networks
AMCX
$357M
| $23.4M | ﹤0.01% |
476,076
+14,538
| +3% | +$715K |
|
|
GWR
1468
DELISTED
Genesee & Wyoming Inc.
GWR
| $23.4M | ﹤0.01% |
211,746
-80,360
| -28% | -$8.88M |
|
1469
IPG Photonics
IPGP
$3.38B
| $23.4M | ﹤0.01% |
172,392
+9,600
| +6% | +$1.3M |
|
1470
Coherent
COHR
$16B
| $23.4M | ﹤0.01% |
663,206
+398,357
| +150% | +$14M |
|
1471
Taylor Morrison
TMHC
$6.88B
| $23.3M | ﹤0.01% |
899,030
+178,821
| +25% | +$4.64M |
|
1472
Gaming and Leisure Properties
GLPI
$13.6B
| $23.3M | ﹤0.01% |
608,531
+22,483
| +4% | +$860K |
|
|
DSL
1473
DoubleLine Income Solutions Fund
DSL
$1.44B
| $23.1M | ﹤0.01% |
1,159,358
+51,342
| +5% | +$1.02M |
|
1474
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $23.1M | ﹤0.01% |
329,890
-7,732
| -2% | -$541K |
|
1475
Carvana
CVNA
$50B
| $23.1M | ﹤0.01% |
349,666
+158,325
| +83% | +$10.4M |
|