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 | |
|---|---|---|---|---|---|---|
|
MIC
1926
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.7M | ﹤0.01% |
321,056
-109,004
| -25% | -$4.3M |
|
1927
SPS Commerce
SPSC
$4B
| $12.6M | ﹤0.01% |
268,639
+52,359
| +24% | +$2.46M |
|
|
UFS
1928
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.6M | ﹤0.01% |
352,684
+75,537
| +27% | +$2.71M |
|
1929
Gibraltar Industries
ROCK
$1.78B
| $12.6M | ﹤0.01% |
274,391
-41,026
| -13% | -$1.88M |
|
1930
Westamerica Bancorp
WABC
$1.24B
| $12.6M | ﹤0.01% |
202,551
+10,096
| +5% | +$628K |
|
|
WIA
1931
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $12.6M | ﹤0.01% |
1,086,752
-242,983
| -18% | -$2.82M |
|
|
WUBA
1932
DELISTED
58.COM INC
WUBA
| $12.6M | ﹤0.01% |
255,372
+31,694
| +14% | +$1.56M |
|
1933
Global X SuperDividend US ETF
DIV
$648M
| $12.6M | ﹤0.01% |
533,942
+56,489
| +12% | +$1.33M |
|
1934
ICU Medical
ICUI
$3.22B
| $12.6M | ﹤0.01% |
78,861
+8,598
| +12% | +$1.37M |
|
1935
Nuveen Mortgage and Income Fund
JLS
$104M
| $12.6M | ﹤0.01% |
544,638
-24,646
| -4% | -$568K |
|
1936
LiveRamp
RAMP
$1.73B
| $12.5M | ﹤0.01% |
290,847
-4,425
| -1% | -$190K |
|
1937
Goodyear
GT
$2.43B
| $12.5M | ﹤0.01% |
866,993
+509,792
| +143% | +$7.34M |
|
1938
ENI
E
$52.3B
| $12.5M | ﹤0.01% |
409,213
-4,923
| -1% | -$150K |
|
|
ECOL
1939
DELISTED
US Ecology, Inc.
ECOL
| $12.5M | ﹤0.01% |
195,123
+3,046
| +2% | +$195K |
|
1940
Trinseo
TSE
$87.7M
| $12.5M | ﹤0.01% |
290,225
-2,644
| -0.9% | -$114K |
|
|
GBAB
1941
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $12.5M | ﹤0.01% |
521,481
-20,767
| -4% | -$496K |
|
1942
VanEck Short High Yield Muni ETF
SHYD
$353M
| $12.4M | ﹤0.01% |
493,935
+23,413
| +5% | +$590K |
|
1943
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $12.4M | ﹤0.01% |
876,304
+62,434
| +8% | +$885K |
|
1944
Invesco NASDAQ Internet ETF
PNQI
$812M
| $12.4M | ﹤0.01% |
477,320
+30,700
| +7% | +$799K |
|
1945
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $12.4M | ﹤0.01% |
384,444
+10,706
| +3% | +$345K |
|
1946
RLJ Lodging Trust
RLJ
$1.15B
| $12.4M | ﹤0.01% |
729,804
-468,572
| -39% | -$7.96M |
|
1947
Cheesecake Factory
CAKE
$2.82B
| $12.4M | ﹤0.01% |
297,289
+27,896
| +10% | +$1.16M |
|
1948
ICF International
ICFI
$1.83B
| $12.4M | ﹤0.01% |
146,431
+41,460
| +39% | +$3.5M |
|
1949
Trustmark
TRMK
$2.43B
| $12.4M | ﹤0.01% |
362,369
-29,249
| -7% | -$998K |
|
1950
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $12.3M | ﹤0.01% |
223,056
+26,038
| +13% | +$1.44M |
|