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 | |
|---|---|---|---|---|---|---|
1601
Saic
SAIC
$4.9B
| $19M | ﹤0.01% |
217,152
+54,502
| +34% | +$4.76M |
|
1602
Floor & Decor
FND
$9.55B
| $18.9M | ﹤0.01% |
370,383
+32,584
| +10% | +$1.67M |
|
1603
Rollins
ROL
$27.8B
| $18.9M | ﹤0.01% |
833,250
-1,980,195
| -70% | -$45M |
|
|
BECN
1604
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.9M | ﹤0.01% |
563,352
-31,701
| -5% | -$1.06M |
|
1605
Genmab
GMAB
$17.1B
| $18.9M | ﹤0.01% |
+931,881
| New | +$18.9M |
|
1606
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $18.9M | ﹤0.01% |
586,221
+313,830
| +115% | +$10.1M |
|
1607
Nuveen Municipal Value Fund
NUV
$1.85B
| $18.9M | ﹤0.01% |
1,793,760
+90,036
| +5% | +$946K |
|
1608
Viatris
VTRS
$11.6B
| $18.8M | ﹤0.01% |
950,322
-243,465
| -20% | -$4.82M |
|
1609
WisdomTree US High Dividend Fund
DHS
$1.3B
| $18.8M | ﹤0.01% |
252,379
-104,190
| -29% | -$7.76M |
|
1610
Plains GP Holdings
PAGP
$3.7B
| $18.8M | ﹤0.01% |
884,067
+36,359
| +4% | +$772K |
|
1611
Tri Pointe Homes
TPH
$3.09B
| $18.8M | ﹤0.01% |
1,247,839
-217,655
| -15% | -$3.27M |
|
1612
Black Hills Corp
BKH
$4.33B
| $18.8M | ﹤0.01% |
244,560
-28,955
| -11% | -$2.22M |
|
|
TWOU
1613
DELISTED
2U, Inc.
TWOU
| $18.7M | ﹤0.01% |
38,363
+27,838
| +264% | +$13.6M |
|
1614
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $18.7M | ﹤0.01% |
627,443
-66,462
| -10% | -$1.98M |
|
1615
Franklin Electric
FELE
$4.21B
| $18.7M | ﹤0.01% |
390,569
+28,001
| +8% | +$1.34M |
|
|
HR
1616
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18.6M | ﹤0.01% |
556,040
+94,996
| +21% | +$3.18M |
|
|
BDN
1617
Brandywine Realty Trust
BDN
$789M
| $18.6M | ﹤0.01% |
1,228,673
+39,102
| +3% | +$592K |
|
1618
Timken Company
TKR
$5.4B
| $18.6M | ﹤0.01% |
427,777
-39,599
| -8% | -$1.72M |
|
1619
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $18.6M | ﹤0.01% |
737,350
+35,217
| +5% | +$889K |
|
1620
Enovis
ENOV
$1.81B
| $18.6M | ﹤0.01% |
371,333
+141,530
| +62% | +$7.08M |
|
|
EDD
1621
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $18.6M | ﹤0.01% |
2,815,683
+14,415
| +0.5% | +$95K |
|
1622
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $18.5M | ﹤0.01% |
441,560
+54,392
| +14% | +$2.28M |
|
1623
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $18.5M | ﹤0.01% |
176,893
+72,024
| +69% | +$7.53M |
|
|
TGE
1624
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $18.5M | ﹤0.01% |
916,122
-1,739,951
| -66% | -$35M |
|
1625
PBF Energy
PBF
$3.18B
| $18.4M | ﹤0.01% |
676,368
+394,590
| +140% | +$10.7M |
|