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 | |
|---|---|---|---|---|---|---|
1501
Genpact
G
$7.41B
| $22.2M | ﹤0.01% |
572,909
+137,821
| +32% | +$5.34M |
|
1502
Sanmina
SANM
$6.24B
| $22.2M | ﹤0.01% |
691,137
+27,844
| +4% | +$894K |
|
1503
Eagle Materials
EXP
$7.57B
| $22.2M | ﹤0.01% |
246,180
-82,489
| -25% | -$7.42M |
|
|
MCRN
1504
DELISTED
Milacron Holdings Corp.
MCRN
| $22.1M | ﹤0.01% |
1,328,066
+940,789
| +243% | +$15.7M |
|
1505
First Solar
FSLR
$21.6B
| $22.1M | ﹤0.01% |
381,454
+216,754
| +132% | +$12.6M |
|
|
AAN.A
1506
DELISTED
AARON'S INC CL-A
AAN.A
| $22.1M | ﹤0.01% |
343,822
-24,300
| -7% | -$1.56M |
|
1507
Ryder
R
$7.65B
| $22M | ﹤0.01% |
425,767
-56,717
| -12% | -$2.94M |
|
1508
Ameris Bancorp
ABCB
$5.1B
| $22M | ﹤0.01% |
546,208
+187,715
| +52% | +$7.55M |
|
1509
Unum
UNM
$12.8B
| $21.9M | ﹤0.01% |
737,699
-772
| -0.1% | -$22.9K |
|
|
WTPI
1510
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $21.9M | ﹤0.01% |
792,807
-1,834
| -0.2% | -$50.7K |
|
|
BSJL
1511
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $21.9M | ﹤0.01% |
889,022
+97,187
| +12% | +$2.39M |
|
|
TRTX
1512
TPG RE Finance Trust
TRTX
$742M
| $21.8M | ﹤0.01% |
1,096,529
+4,338
| +0.4% | +$86.1K |
|
|
TXNM
1513
TXNM Energy, Inc.
TXNM
$5.99B
| $21.7M | ﹤0.01% |
417,354
+90,677
| +28% | +$4.72M |
|
1514
Pacer WealthShield ETF
PWS
$30M
| $21.7M | ﹤0.01% |
946,310
+46,959
| +5% | +$1.08M |
|
1515
Deckers Outdoor
DECK
$17.6B
| $21.6M | ﹤0.01% |
879,948
-8,604
| -1% | -$211K |
|
1516
Galapagos
GLPG
$2.11B
| $21.6M | ﹤0.01% |
141,461
+115,950
| +455% | +$17.7M |
|
1517
Kilroy Realty
KRC
$5.11B
| $21.5M | ﹤0.01% |
276,620
-16,788
| -6% | -$1.31M |
|
|
FSCT
1518
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $21.5M | ﹤0.01% |
567,976
-631
| -0.1% | -$23.9K |
|
1519
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $21.5M | ﹤0.01% |
237,036
+42,884
| +22% | +$3.89M |
|
1520
Carpenter Technology
CRS
$12B
| $21.5M | ﹤0.01% |
416,008
-27,681
| -6% | -$1.43M |
|
1521
Sprouts Farmers Market
SFM
$13.3B
| $21.5M | ﹤0.01% |
1,111,000
-116,983
| -10% | -$2.26M |
|
1522
MGM Resorts International
MGM
$9.4B
| $21.5M | ﹤0.01% |
775,035
-354,330
| -31% | -$9.82M |
|
1523
Ambev
ABEV
$35.9B
| $21.5M | ﹤0.01% |
4,644,805
-3,036,252
| -40% | -$14M |
|
1524
Core Laboratories
CLB
$581M
| $21.4M | ﹤0.01% |
459,718
+143,167
| +45% | +$6.67M |
|
1525
SPDR Portfolio TIPS ETF
SPIP
$988M
| $21.4M | ﹤0.01% |
751,214
-59,372
| -7% | -$1.69M |
|