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 | |
|---|---|---|---|---|---|---|
|
CEM
1851
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $13.9M | ﹤0.01% |
243,833
+1,020
| +0.4% | +$58K |
|
1852
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $13.9M | ﹤0.01% |
787,179
+488,224
| +163% | +$8.59M |
|
1853
LivaNova
LIVN
$3.07B
| $13.8M | ﹤0.01% |
187,333
-163,725
| -47% | -$12.1M |
|
1854
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $13.8M | ﹤0.01% |
375,751
-10,217
| -3% | -$375K |
|
1855
Federated Hermes
FHI
$4.16B
| $13.8M | ﹤0.01% |
425,149
+4,157
| +1% | +$135K |
|
1856
Valley National Bancorp
VLY
$6.04B
| $13.8M | ﹤0.01% |
1,266,280
-36,236
| -3% | -$394K |
|
1857
iShares Convertible Bond ETF
ICVT
$2.88B
| $13.7M | ﹤0.01% |
236,466
+56,794
| +32% | +$3.3M |
|
1858
Denny's
DENN
$264M
| $13.7M | ﹤0.01% |
603,393
+22,221
| +4% | +$506K |
|
1859
Credit Acceptance
CACC
$5.33B
| $13.7M | ﹤0.01% |
29,765
-3,024
| -9% | -$1.4M |
|
1860
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $13.7M | ﹤0.01% |
640,185
+74,897
| +13% | +$1.6M |
|
1861
COPT Defense Properties
CDP
$3.46B
| $13.7M | ﹤0.01% |
459,347
+74,054
| +19% | +$2.21M |
|
1862
Cheer Holding
CHR
$8.59M
| $13.7M | ﹤0.01% |
135,000
| – | – |
|
1863
Pinduoduo
PDD
$178B
| $13.7M | ﹤0.01% |
423,632
-924,241
| -69% | -$29.8M |
|
1864
Agree Realty
ADC
$8.09B
| $13.6M | ﹤0.01% |
186,419
+100,160
| +116% | +$7.33M |
|
|
DERM
1865
DELISTED
Dermira, Inc.
DERM
| $13.6M | ﹤0.01% |
2,133,146
+30,488
| +1% | +$195K |
|
1866
Renasant Corp
RNST
$3.68B
| $13.6M | ﹤0.01% |
389,236
+16,588
| +4% | +$581K |
|
|
GAP
1867
The Gap, Inc.
GAP
$8.5B
| $13.6M | ﹤0.01% |
783,952
+14,976
| +2% | +$260K |
|
|
SJI
1868
DELISTED
South Jersey Industries, Inc.
SJI
| $13.6M | ﹤0.01% |
413,506
-109,090
| -21% | -$3.59M |
|
1869
Medpace
MEDP
$13.8B
| $13.6M | ﹤0.01% |
161,649
-85,043
| -34% | -$7.15M |
|
|
AJRD
1870
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.6M | ﹤0.01% |
268,678
+17,428
| +7% | +$880K |
|
1871
Sinclair Inc
SBGI
$972M
| $13.6M | ﹤0.01% |
317,319
-27,509
| -8% | -$1.18M |
|
1872
Murphy USA
MUSA
$7.53B
| $13.5M | ﹤0.01% |
158,227
+36,325
| +30% | +$3.1M |
|
1873
ESCO Technologies
ESE
$5.38B
| $13.5M | ﹤0.01% |
169,601
-8,389
| -5% | -$667K |
|
1874
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $13.5M | ﹤0.01% |
253,579
+20,728
| +9% | +$1.1M |
|
1875
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $13.5M | ﹤0.01% |
226,531
-12,221
| -5% | -$728K |
|