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 | |
|---|---|---|---|---|---|---|
1901
FTI Consulting
FCN
$5.32B
| $13M | ﹤0.01% |
122,689
+11,829
| +11% | +$1.25M |
|
1902
Ashland
ASH
$2.41B
| $13M | ﹤0.01% |
168,639
+20,087
| +14% | +$1.55M |
|
1903
Caesars Entertainment
CZR
$5.22B
| $13M | ﹤0.01% |
325,781
+206,097
| +172% | +$8.22M |
|
1904
Donaldson
DCI
$9.42B
| $13M | ﹤0.01% |
249,191
-1,741
| -0.7% | -$90.7K |
|
1905
Allete
ALE
$3.67B
| $13M | ﹤0.01% |
148,319
-432
| -0.3% | -$37.8K |
|
1906
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
| $13M | ﹤0.01% |
587,847
-33,952
| -5% | -$748K |
|
1907
Kite Realty
KRG
$4.95B
| $13M | ﹤0.01% |
801,982
-21,621
| -3% | -$349K |
|
1908
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $12.9M | ﹤0.01% |
194,669
+14,327
| +8% | +$951K |
|
1909
Sally Beauty Holdings
SBH
$1.48B
| $12.9M | ﹤0.01% |
866,806
-392,288
| -31% | -$5.84M |
|
1910
Cadence Bank
CADE
$7.02B
| $12.9M | ﹤0.01% |
435,675
-18,237
| -4% | -$540K |
|
1911
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $12.9M | ﹤0.01% |
634,098
-112,331
| -15% | -$2.28M |
|
1912
Bunge Global
BG
$16.3B
| $12.9M | ﹤0.01% |
227,575
-8,546
| -4% | -$484K |
|
1913
WD-40
WDFC
$2.86B
| $12.9M | ﹤0.01% |
70,042
+20,444
| +41% | +$3.75M |
|
1914
WesBanco
WSBC
$3.03B
| $12.9M | ﹤0.01% |
343,972
+39,676
| +13% | +$1.48M |
|
1915
Arrowhead Research
ARWR
$4.11B
| $12.8M | ﹤0.01% |
455,811
-23,744
| -5% | -$669K |
|
|
BRSL
1916
Brightstar Lottery PLC
BRSL
$3.12B
| $12.8M | ﹤0.01% |
903,094
+308,598
| +52% | +$4.39M |
|
1917
Tiptree Inc
TIPT
$956M
| $12.8M | ﹤0.01% |
1,756,264
-145,625
| -8% | -$1.06M |
|
1918
iShares Agency Bond ETF
AGZ
$617M
| $12.8M | ﹤0.01% |
109,542
-38,870
| -26% | -$4.53M |
|
1919
Allegiant Air
ALGT
$1.19B
| $12.8M | ﹤0.01% |
85,236
+11,928
| +16% | +$1.79M |
|
1920
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $12.7M | ﹤0.01% |
291,598
-123,829
| -30% | -$5.41M |
|
1921
Dave & Buster's
PLAY
$817M
| $12.7M | ﹤0.01% |
326,664
+112,549
| +53% | +$4.38M |
|
1922
Gogo Inc
GOGO
$1.31B
| $12.7M | ﹤0.01% |
2,109,219
-3,645
| -0.2% | -$22K |
|
1923
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $12.7M | ﹤0.01% |
253,644
-82,179
| -24% | -$4.12M |
|
1924
Pegasystems
PEGA
$9.93B
| $12.7M | ﹤0.01% |
372,836
+25,994
| +7% | +$884K |
|
1925
Resideo Technologies
REZI
$5.66B
| $12.7M | ﹤0.01% |
883,852
+21,266
| +2% | +$305K |
|