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 | |
|---|---|---|---|---|---|---|
1551
iShares Dow Jones US ETF
IYY
$2.63B
| $20.4M | ﹤0.01% |
276,362
-23,040
| -8% | -$1.7M |
|
1552
iShares Russell Top 200 ETF
IWL
$1.83B
| $20.3M | ﹤0.01% |
294,951
+38,280
| +15% | +$2.64M |
|
1553
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $20.3M | ﹤0.01% |
410,894
-3,788
| -0.9% | -$187K |
|
1554
iShares MSCI Taiwan ETF
EWT
$6.52B
| $20.3M | ﹤0.01% |
558,597
-28,882
| -5% | -$1.05M |
|
1555
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $20.3M | ﹤0.01% |
534,683
+20,983
| +4% | +$797K |
|
1556
Simpson Manufacturing
SSD
$7.86B
| $20.3M | ﹤0.01% |
292,059
+12,503
| +4% | +$867K |
|
|
ATSG
1557
DELISTED
Air Transport Services Group, Inc.
ATSG
| $20.2M | ﹤0.01% |
963,118
+38,816
| +4% | +$816K |
|
|
CIT
1558
DELISTED
CIT Group Inc.
CIT
| $20.2M | ﹤0.01% |
445,019
+83,987
| +23% | +$3.81M |
|
1559
Diodes
DIOD
$2.44B
| $20.1M | ﹤0.01% |
500,794
+15,769
| +3% | +$633K |
|
1560
Telkom Indonesia
TLK
$19B
| $20M | ﹤0.01% |
664,998
+21,145
| +3% | +$637K |
|
1561
Delek US
DK
$1.68B
| $20M | ﹤0.01% |
550,531
+235,835
| +75% | +$8.56M |
|
1562
Idacorp
IDA
$6.77B
| $19.9M | ﹤0.01% |
176,984
-92,171
| -34% | -$10.4M |
|
1563
HealthEquity
HQY
$7.97B
| $19.9M | ﹤0.01% |
348,949
+91,459
| +36% | +$5.23M |
|
1564
iShares Global Energy ETF
IXC
$1.84B
| $19.9M | ﹤0.01% |
652,334
+192,477
| +42% | +$5.88M |
|
1565
Insperity
NSP
$1.99B
| $19.9M | ﹤0.01% |
202,144
+69,299
| +52% | +$6.83M |
|
1566
Jack in the Box
JACK
$350M
| $19.9M | ﹤0.01% |
218,242
+12,970
| +6% | +$1.18M |
|
1567
WisdomTree International Equity Fund
DWM
$603M
| $19.9M | ﹤0.01% |
399,446
-25,627
| -6% | -$1.27M |
|
1568
Mine Safety
MSA
$6.63B
| $19.8M | ﹤0.01% |
181,799
+32,503
| +22% | +$3.55M |
|
|
SAIL
1569
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $19.8M | ﹤0.01% |
1,061,272
-1,639,843
| -61% | -$30.6M |
|
1570
MGP Ingredients
MGPI
$596M
| $19.8M | ﹤0.01% |
397,551
-14,294
| -3% | -$710K |
|
1571
Globant
GLOB
$2.47B
| $19.7M | ﹤0.01% |
215,362
-23,826
| -10% | -$2.18M |
|
|
CEO
1572
DELISTED
CNOOC Limited
CEO
| $19.6M | ﹤0.01% |
128,923
+5,494
| +4% | +$836K |
|
1573
Bankunited
BKU
$2.96B
| $19.6M | ﹤0.01% |
582,948
-78,662
| -12% | -$2.64M |
|
1574
MongoDB
MDB
$26.9B
| $19.6M | ﹤0.01% |
162,665
-17,937
| -10% | -$2.16M |
|
1575
Invesco Mortgage Capital
IVR
$502M
| $19.6M | ﹤0.01% |
127,947
-52,965
| -29% | -$8.11M |
|