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 | |
|---|---|---|---|---|---|---|
1576
CONMED
CNMD
$1.64B
| $19.6M | ﹤0.01% |
203,564
+37,447
| +23% | +$3.6M |
|
1577
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $19.6M | ﹤0.01% |
536,600
+39,267
| +8% | +$1.43M |
|
1578
Capri Holdings
CPRI
$2.43B
| $19.5M | ﹤0.01% |
589,249
-191,770
| -25% | -$6.36M |
|
1579
DXC Technology
DXC
$2.51B
| $19.5M | ﹤0.01% |
660,864
-388,135
| -37% | -$11.4M |
|
1580
Sun Life Financial
SLF
$33.2B
| $19.5M | ﹤0.01% |
434,534
-162,431
| -27% | -$7.28M |
|
|
MOMO
1581
Hello Group
MOMO
$1.19B
| $19.5M | ﹤0.01% |
628,058
+41,769
| +7% | +$1.29M |
|
1582
Jefferies Financial Group
JEF
$13.7B
| $19.5M | ﹤0.01% |
1,105,767
+62,760
| +6% | +$1.1M |
|
|
DOC
1583
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.4M | ﹤0.01% |
1,094,301
-17,838
| -2% | -$317K |
|
1584
VanEck Long Muni ETF
MLN
$555M
| $19.4M | ﹤0.01% |
916,453
+21,720
| +2% | +$459K |
|
1585
BlackRock MuniYield Fund
MYD
$483M
| $19.4M | ﹤0.01% |
1,301,259
+54,400
| +4% | +$810K |
|
|
CHA
1586
DELISTED
China Telecom Corporation, LTD
CHA
| $19.3M | ﹤0.01% |
424,450
+45,186
| +12% | +$2.06M |
|
|
WRI
1587
DELISTED
Weingarten Realty Investors
WRI
| $19.3M | ﹤0.01% |
662,252
-63,727
| -9% | -$1.86M |
|
1588
J&J Snack Foods
JJSF
$2.02B
| $19.3M | ﹤0.01% |
100,313
+7,146
| +8% | +$1.37M |
|
1589
Lyft
LYFT
$7.73B
| $19.2M | ﹤0.01% |
471,293
-1,228,757
| -72% | -$50.2M |
|
1590
Granite Construction
GVA
$4.7B
| $19.2M | ﹤0.01% |
597,482
+49,730
| +9% | +$1.6M |
|
1591
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $19.2M | ﹤0.01% |
647,300
+270,585
| +72% | +$8.02M |
|
1592
Altice USA
ATUS
$1.12B
| $19.2M | ﹤0.01% |
668,883
-12,200
| -2% | -$350K |
|
1593
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $19.2M | ﹤0.01% |
341,009
-80,271
| -19% | -$4.51M |
|
|
EE
1594
DELISTED
El Paso Electric Company
EE
| $19.2M | ﹤0.01% |
285,660
-153,732
| -35% | -$10.3M |
|
|
SUM
1595
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.1M | ﹤0.01% |
876,910
-487,717
| -36% | -$10.6M |
|
1596
Invesco KBW Bank ETF
KBWB
$4.98B
| $19.1M | ﹤0.01% |
370,984
-44,505
| -11% | -$2.29M |
|
1597
Hyatt Hotels
H
$13.7B
| $19.1M | ﹤0.01% |
258,964
-412,482
| -61% | -$30.4M |
|
1598
United States Oil Fund
USO
$911M
| $19M | ﹤0.01% |
209,558
-52,143
| -20% | -$4.73M |
|
1599
Affiliated Managers Group
AMG
$6.71B
| $19M | ﹤0.01% |
227,816
-55,397
| -20% | -$4.62M |
|
|
MMD
1600
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $19M | ﹤0.01% |
904,135
-45,026
| -5% | -$945K |
|