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 | |
|---|---|---|---|---|---|---|
1526
Five Point Holdings
FPH
$417M
| $21.4M | ﹤0.01% |
2,854,944
+268
| +0% | +$2.01K |
|
1527
Acadia Pharmaceuticals
ACAD
$3.98B
| $21.4M | ﹤0.01% |
594,285
-136,903
| -19% | -$4.93M |
|
1528
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $21.3M | ﹤0.01% |
600,514
+15,022
| +3% | +$534K |
|
1529
Leggett & Platt
LEG
$1.3B
| $21.3M | ﹤0.01% |
520,815
-5,486
| -1% | -$225K |
|
1530
GDS Holdings
GDS
$7.32B
| $21.3M | ﹤0.01% |
530,522
+130,273
| +33% | +$5.22M |
|
1531
Dycom Industries
DY
$7.47B
| $21.3M | ﹤0.01% |
416,443
-31,272
| -7% | -$1.6M |
|
|
BERY
1532
DELISTED
Berry Global Group, Inc.
BERY
| $21.2M | ﹤0.01% |
587,031
-195,100
| -25% | -$7.04M |
|
1533
Cemex
CX
$13.6B
| $21.1M | ﹤0.01% |
5,380,737
-701,285
| -12% | -$2.75M |
|
|
EOI
1534
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $21.1M | ﹤0.01% |
1,390,699
-20,136
| -1% | -$305K |
|
1535
Wintrust Financial
WTFC
$9.08B
| $21M | ﹤0.01% |
324,931
-61,471
| -16% | -$3.97M |
|
|
CLGX
1536
DELISTED
Corelogic, Inc.
CLGX
| $21M | ﹤0.01% |
453,344
+22,507
| +5% | +$1.04M |
|
1537
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $20.9M | ﹤0.01% |
757,392
-89,641
| -11% | -$2.47M |
|
1538
Barclays
BCS
$72.6B
| $20.9M | ﹤0.01% |
2,848,074
-128,941
| -4% | -$946K |
|
1539
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $20.9M | ﹤0.01% |
382,452
-333,768
| -47% | -$18.2M |
|
1540
Lantheus
LNTH
$3.6B
| $20.8M | ﹤0.01% |
829,995
+69,640
| +9% | +$1.75M |
|
1541
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $20.8M | ﹤0.01% |
787,935
+173,408
| +28% | +$4.58M |
|
|
ONC
1542
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $20.8M | ﹤0.01% |
169,726
-2,049
| -1% | -$251K |
|
|
MSGN
1543
DELISTED
MSG Networks Inc.
MSGN
| $20.8M | ﹤0.01% |
1,281,238
-71,470
| -5% | -$1.16M |
|
|
FL
1544
DELISTED
Foot Locker
FL
| $20.8M | ﹤0.01% |
480,975
-21,843
| -4% | -$943K |
|
1545
Bally's
BALY
$487M
| $20.7M | ﹤0.01% |
904,868
-53,992
| -6% | -$1.23M |
|
1546
Teradata
TDC
$2B
| $20.6M | ﹤0.01% |
665,530
-56,577
| -8% | -$1.75M |
|
1547
WaFd
WAFD
$2.46B
| $20.6M | ﹤0.01% |
556,709
-455,206
| -45% | -$16.8M |
|
1548
Steven Madden
SHOO
$2.26B
| $20.5M | ﹤0.01% |
573,972
-73,604
| -11% | -$2.63M |
|
|
PBCT
1549
DELISTED
People's United Financial Inc
PBCT
| $20.4M | ﹤0.01% |
1,305,120
-255,446
| -16% | -$3.99M |
|
|
HZNP
1550
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.4M | ﹤0.01% |
748,774
-220,635
| -23% | -$6.01M |
|