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 | |
|---|---|---|---|---|---|---|
1476
iShares US Consumer Staples ETF
IYK
$1.33B
| $23.1M | ﹤0.01% |
546,846
+38,697
| +8% | +$1.63M |
|
1477
EnerSys
ENS
$4B
| $23M | ﹤0.01% |
349,544
-8,409
| -2% | -$554K |
|
|
XIFR
1478
XPLR Infrastructure, LP
XIFR
$947M
| $23M | ﹤0.01% |
434,381
+68,382
| +19% | +$3.61M |
|
1479
Gentex
GNTX
$6.25B
| $22.9M | ﹤0.01% |
832,961
-288,128
| -26% | -$7.93M |
|
1480
VanEck Oil Services ETF
OIH
$850M
| $22.9M | ﹤0.01% |
97,577
+75,392
| +340% | +$17.7M |
|
1481
Dorman Products
DORM
$4.93B
| $22.9M | ﹤0.01% |
288,115
+91,212
| +46% | +$7.25M |
|
1482
Perrigo
PRGO
$3.06B
| $22.9M | ﹤0.01% |
409,607
+267,030
| +187% | +$14.9M |
|
1483
ManpowerGroup
MAN
$1.78B
| $22.8M | ﹤0.01% |
270,738
+12,912
| +5% | +$1.09M |
|
1484
Unifirst Corp
UNF
$3.18B
| $22.8M | ﹤0.01% |
116,730
+15,554
| +15% | +$3.03M |
|
1485
Bread Financial
BFH
$2.95B
| $22.8M | ﹤0.01% |
222,572
-25,254
| -10% | -$2.58M |
|
1486
TAL Education Group
TAL
$6.67B
| $22.7M | ﹤0.01% |
664,018
+5,568
| +0.8% | +$191K |
|
1487
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $22.7M | ﹤0.01% |
765,352
+11,628
| +2% | +$345K |
|
1488
nVent Electric
NVT
$15.3B
| $22.7M | ﹤0.01% |
1,030,337
+119,532
| +13% | +$2.63M |
|
1489
iShares MSCI Germany ETF
EWG
$2.39B
| $22.7M | ﹤0.01% |
842,831
+95,530
| +13% | +$2.57M |
|
1490
Alnylam Pharmaceuticals
ALNY
$61.1B
| $22.7M | ﹤0.01% |
281,709
+18,909
| +7% | +$1.52M |
|
1491
SPDR SSGA Global Allocation ETF
GAL
$269M
| $22.6M | ﹤0.01% |
586,262
+6,132
| +1% | +$237K |
|
1492
Liberty Global Class C
LBTYK
$4.07B
| $22.6M | ﹤0.01% |
948,468
-150,241
| -14% | -$3.57M |
|
1493
iShares MSCI Australia ETF
EWA
$1.55B
| $22.5M | ﹤0.01% |
1,011,527
-79,496
| -7% | -$1.77M |
|
1494
ALPS Equal Sector Weight ETF
EQL
$556M
| $22.4M | ﹤0.01% |
890,538
-10,722
| -1% | -$270K |
|
|
KAMN
1495
DELISTED
Kaman Corp
KAMN
| $22.4M | ﹤0.01% |
376,171
+8,177
| +2% | +$486K |
|
1496
OneMain Financial
OMF
$7.2B
| $22.4M | ﹤0.01% |
609,691
+5,587
| +0.9% | +$205K |
|
1497
Global X US Preferred ETF
PFFD
$2.37B
| $22.4M | ﹤0.01% |
891,152
+67,228
| +8% | +$1.69M |
|
1498
Outfront Media
OUT
$3.16B
| $22.3M | ﹤0.01% |
817,279
-18,109
| -2% | -$495K |
|
1499
CarGurus
CARG
$3.58B
| $22.3M | ﹤0.01% |
720,972
-18,056
| -2% | -$559K |
|
1500
Southwest Gas
SWX
$5.65B
| $22.2M | ﹤0.01% |
244,380
-29,655
| -11% | -$2.7M |
|