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 | |
|---|---|---|---|---|---|---|
1751
Exelixis
EXEL
$10.5B
| $15.9M | ﹤0.01% |
899,737
-125,772
| -12% | -$2.22M |
|
|
ARGO
1752
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.9M | ﹤0.01% |
226,495
-30,694
| -12% | -$2.16M |
|
1753
NETSCOUT
NTCT
$1.8B
| $15.9M | ﹤0.01% |
688,082
-89,443
| -12% | -$2.06M |
|
1754
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $15.8M | ﹤0.01% |
329,559
-63,166
| -16% | -$3.03M |
|
1755
Garmin
GRMN
$45.8B
| $15.8M | ﹤0.01% |
186,601
-79,112
| -30% | -$6.7M |
|
1756
Invesco CEF Income Composite ETF
PCEF
$849M
| $15.7M | ﹤0.01% |
695,800
+175,277
| +34% | +$3.96M |
|
1757
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $15.7M | ﹤0.01% |
452,369
+396,488
| +710% | +$13.8M |
|
1758
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $15.7M | ﹤0.01% |
358,107
-46,664
| -12% | -$2.05M |
|
|
AAT
1759
American Assets Trust
AAT
$1.27B
| $15.7M | ﹤0.01% |
335,995
+29,720
| +10% | +$1.39M |
|
1760
Freshpet
FRPT
$2.67B
| $15.7M | ﹤0.01% |
315,458
+49,216
| +18% | +$2.45M |
|
1761
Applied Industrial Technologies
AIT
$9.94B
| $15.7M | ﹤0.01% |
275,980
-30,743
| -10% | -$1.75M |
|
|
MDRX
1762
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.6M | ﹤0.01% |
1,421,949
+363,443
| +34% | +$3.99M |
|
1763
NGL Energy Partners
NGL
$740M
| $15.6M | ﹤0.01% |
1,121,993
-462,459
| -29% | -$6.43M |
|
1764
Encompass Health
EHC
$12.7B
| $15.6M | ﹤0.01% |
309,364
-107,138
| -26% | -$5.39M |
|
1765
Range Resources
RRC
$8.41B
| $15.5M | ﹤0.01% |
4,068,826
+402,580
| +11% | +$1.54M |
|
|
LOGM
1766
DELISTED
LogMein, Inc.
LOGM
| $15.5M | ﹤0.01% |
218,888
+330
| +0.2% | +$23.4K |
|
|
WCG
1767
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.5M | ﹤0.01% |
59,882
-92,097
| -61% | -$23.9M |
|
1768
TopBuild
BLD
$11.7B
| $15.5M | ﹤0.01% |
160,811
+28,145
| +21% | +$2.71M |
|
1769
StoneCo
STNE
$4.89B
| $15.5M | ﹤0.01% |
445,711
+13,296
| +3% | +$462K |
|
1770
Prestige Consumer Healthcare
PBH
$3.11B
| $15.5M | ﹤0.01% |
445,951
+4,842
| +1% | +$168K |
|
1771
News Corp Class A
NWSA
$16.5B
| $15.5M | ﹤0.01% |
1,111,219
-27,504
| -2% | -$383K |
|
1772
First Citizens BancShares
FCNCA
$25.5B
| $15.5M | ﹤0.01% |
32,792
+704
| +2% | +$332K |
|
|
HEES
1773
DELISTED
H&E Equipment Services
HEES
| $15.5M | ﹤0.01% |
535,839
+12,547
| +2% | +$362K |
|
1774
AGCO
AGCO
$8.13B
| $15.5M | ﹤0.01% |
204,216
-59,366
| -23% | -$4.49M |
|
|
JBGS
1775
JBG SMITH
JBGS
$1.45B
| $15.4M | ﹤0.01% |
393,309
-15,522
| -4% | -$609K |
|