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 | |
|---|---|---|---|---|---|---|
|
WBT
1626
DELISTED
Welbilt, Inc.
WBT
| $18.4M | ﹤0.01% |
1,088,702
-293,317
| -21% | -$4.95M |
|
1627
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $18.3M | ﹤0.01% |
167,034
-14,822
| -8% | -$1.63M |
|
1628
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $18.3M | ﹤0.01% |
585,155
-144,979
| -20% | -$4.53M |
|
1629
Darling Ingredients
DAR
$4.97B
| $18.3M | ﹤0.01% |
954,405
-40,508
| -4% | -$775K |
|
|
IGR
1630
CBRE Global Real Estate Income Fund
IGR
$778M
| $18.3M | ﹤0.01% |
2,307,387
+175,784
| +8% | +$1.39M |
|
1631
Silgan Holdings
SLGN
$4.71B
| $18.2M | ﹤0.01% |
607,396
+6,730
| +1% | +$202K |
|
1632
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $18.2M | ﹤0.01% |
255,268
-14,634
| -5% | -$1.04M |
|
|
PS
1633
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $18.2M | ﹤0.01% |
1,083,620
+252,890
| +30% | +$4.25M |
|
1634
Travel + Leisure Co
TNL
$4.02B
| $18.1M | ﹤0.01% |
394,182
-220,278
| -36% | -$10.1M |
|
1635
Cimpress
CMPR
$1.4B
| $18.1M | ﹤0.01% |
137,324
-390
| -0.3% | -$51.4K |
|
|
LPT
1636
DELISTED
Liberty Property Trust
LPT
| $18.1M | ﹤0.01% |
352,471
+27,643
| +9% | +$1.42M |
|
1637
Xerox
XRX
$463M
| $18.1M | ﹤0.01% |
604,634
+136,936
| +29% | +$4.1M |
|
1638
Assured Guaranty
AGO
$3.93B
| $18.1M | ﹤0.01% |
406,721
-126,893
| -24% | -$5.64M |
|
1639
SITE Centers
SITC
$463M
| $18.1M | ﹤0.01% |
1,533,584
+536,779
| +54% | +$6.33M |
|
1640
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $18.1M | ﹤0.01% |
1,261,999
+114,686
| +10% | +$1.64M |
|
1641
Protolabs
PRLB
$1.18B
| $18M | ﹤0.01% |
176,602
+6,420
| +4% | +$656K |
|
1642
Ericsson
ERIC
$26.4B
| $18M | ﹤0.01% |
2,251,985
-301,891
| -12% | -$2.41M |
|
1643
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $18M | ﹤0.01% |
701,776
-8,932
| -1% | -$228K |
|
1644
Korn Ferry
KFY
$3.79B
| $17.9M | ﹤0.01% |
464,324
-108,484
| -19% | -$4.19M |
|
1645
Zillow
Z
$21.3B
| $17.9M | ﹤0.01% |
601,335
-108,036
| -15% | -$3.22M |
|
1646
Glaukos
GKOS
$4.75B
| $17.9M | ﹤0.01% |
286,774
+55,685
| +24% | +$3.48M |
|
1647
Flowers Foods
FLO
$2.9B
| $17.9M | ﹤0.01% |
774,183
-163,869
| -17% | -$3.79M |
|
1648
MKS Inc. Common Stock
MKSI
$7.73B
| $17.9M | ﹤0.01% |
193,938
-108,550
| -36% | -$10M |
|
|
HMSY
1649
DELISTED
HMS Holdings Corp.
HMSY
| $17.9M | ﹤0.01% |
518,674
-6,637
| -1% | -$229K |
|
|
PRAH
1650
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.9M | ﹤0.01% |
179,939
-30,726
| -15% | -$3.05M |
|