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 | |
|---|---|---|---|---|---|---|
1776
Emergent Biosolutions
EBS
$434M
| $15.4M | ﹤0.01% |
294,168
+2,509
| +0.9% | +$131K |
|
1777
United Parks & Resorts
PRKS
$2.79B
| $15.4M | ﹤0.01% |
583,265
+55,562
| +11% | +$1.46M |
|
1778
Hanover Insurance
THG
$6.45B
| $15.4M | ﹤0.01% |
113,254
+7,138
| +7% | +$968K |
|
1779
Invesco International Dividend Achievers ETF
PID
$869M
| $15.3M | ﹤0.01% |
955,919
-21,559
| -2% | -$346K |
|
1780
Innoviva
INVA
$1.22B
| $15.3M | ﹤0.01% |
1,453,283
-374,270
| -20% | -$3.94M |
|
1781
Texas Capital Bancshares
TCBI
$3.98B
| $15.3M | ﹤0.01% |
280,196
-93,519
| -25% | -$5.11M |
|
|
CMBT
1782
CMB.TECH NV
CMBT
$2.8B
| $15.2M | ﹤0.01% |
1,656,178
+1,475,080
| +815% | +$13.6M |
|
1783
UFP Industries
UFPI
$5.78B
| $15.2M | ﹤0.01% |
381,026
-26,977
| -7% | -$1.08M |
|
|
LSXMA
1784
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.2M | ﹤0.01% |
505,963
-87,963
| -15% | -$2.64M |
|
|
RWGE
1785
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $15.2M | ﹤0.01% |
1,470,000
| – | – |
|
1786
Rayonier
RYN
$4.05B
| $15.1M | ﹤0.01% |
564,172
+28,361
| +5% | +$761K |
|
|
HTLF
1787
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15.1M | ﹤0.01% |
338,387
+4,271
| +1% | +$191K |
|
1788
Tower Semiconductor
TSEM
$7.39B
| $15.1M | ﹤0.01% |
786,103
-183
| -0% | -$3.52K |
|
1789
Hawaiian Electric Industries
HE
$2.09B
| $15.1M | ﹤0.01% |
331,367
-74,582
| -18% | -$3.4M |
|
1790
Brighthouse Financial
BHF
$2.8B
| $15.1M | ﹤0.01% |
373,116
-60,580
| -14% | -$2.45M |
|
1791
Voya Financial
VOYA
$7.44B
| $15.1M | ﹤0.01% |
277,232
-673,628
| -71% | -$36.7M |
|
1792
Thermon Group Holdings
THR
$844M
| $15M | ﹤0.01% |
653,807
+102,670
| +19% | +$2.36M |
|
|
CMO
1793
DELISTED
Capstead Mortgage Corp.
CMO
| $15M | ﹤0.01% |
2,040,351
-95,886
| -4% | -$705K |
|
1794
Semtech
SMTC
$5.23B
| $15M | ﹤0.01% |
308,292
-2,009
| -0.6% | -$97.7K |
|
1795
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $15M | ﹤0.01% |
482,326
+10,436
| +2% | +$324K |
|
|
AVLR
1796
DELISTED
Avalara, Inc.
AVLR
| $15M | ﹤0.01% |
222,303
+149,291
| +204% | +$10M |
|
1797
FormFactor
FORM
$2.32B
| $14.9M | ﹤0.01% |
800,752
+14,099
| +2% | +$263K |
|
|
PACW
1798
DELISTED
PacWest Bancorp
PACW
| $14.9M | ﹤0.01% |
408,742
-5,401
| -1% | -$196K |
|
1799
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $14.8M | ﹤0.01% |
294,106
-2,531
| -0.9% | -$128K |
|
1800
Ingevity
NGVT
$2.12B
| $14.8M | ﹤0.01% |
174,862
-1,576
| -0.9% | -$134K |
|