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 | |
|---|---|---|---|---|---|---|
|
IBMJ
1951
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $12.3M | ﹤0.01% |
476,520
+96,918
| +26% | +$2.5M |
|
1952
DigitalBridge
DBRG
$2.2B
| $12.3M | ﹤0.01% |
509,026
-95,924
| -16% | -$2.31M |
|
|
NFH
1953
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $12.3M | ﹤0.01% |
1,205,084
| – | – |
|
|
TECD
1954
DELISTED
Tech Data Corp
TECD
| $12.2M | ﹤0.01% |
117,354
-35,841
| -23% | -$3.74M |
|
1955
TechTarget
TTGT
$427M
| $12.2M | ﹤0.01% |
542,882
+18,889
| +4% | +$425K |
|
1956
Louisiana-Pacific
LPX
$6.68B
| $12.2M | ﹤0.01% |
496,640
-92,261
| -16% | -$2.27M |
|
1957
Merit Medical Systems
MMSI
$5.07B
| $12.2M | ﹤0.01% |
400,492
+2,527
| +0.6% | +$77K |
|
1958
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $12.2M | ﹤0.01% |
180,561
-4,739
| -3% | -$320K |
|
1959
Atlantic Union Bankshares
AUB
$5.05B
| $12.2M | ﹤0.01% |
327,259
-107,249
| -25% | -$3.99M |
|
1960
Helmerich & Payne
HP
$2.1B
| $12.2M | ﹤0.01% |
304,055
-732,963
| -71% | -$29.4M |
|
1961
Enviri
NVRI
$983M
| $12.2M | ﹤0.01% |
641,038
+106,726
| +20% | +$2.02M |
|
1962
Globus Medical
GMED
$7.93B
| $12.1M | ﹤0.01% |
236,949
-4,666
| -2% | -$239K |
|
|
BDXA
1963
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $12M | ﹤0.01% |
194,576
-404,835
| -68% | -$25.1M |
|
1964
NatWest
NWG
$58.2B
| $12M | ﹤0.01% |
2,192,879
+1,222
| +0.1% | +$6.71K |
|
1965
Knowles
KN
$1.9B
| $12M | ﹤0.01% |
590,233
+21,099
| +4% | +$429K |
|
1966
Rush Enterprises Class A
RUSHA
$4.33B
| $12M | ﹤0.01% |
700,011
-30,917
| -4% | -$530K |
|
1967
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $12M | ﹤0.01% |
602,405
+359,735
| +148% | +$7.16M |
|
1968
Hancock Whitney
HWC
$5.36B
| $12M | ﹤0.01% |
313,114
+21,765
| +7% | +$834K |
|
1969
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $12M | ﹤0.01% |
313,351
-36,575
| -10% | -$1.4M |
|
1970
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $12M | ﹤0.01% |
148,635
-57,665
| -28% | -$4.65M |
|
1971
Helix Energy Solutions
HLX
$914M
| $11.9M | ﹤0.01% |
1,481,591
+312,515
| +27% | +$2.52M |
|
1972
Matsons
MATX
$3.29B
| $11.9M | ﹤0.01% |
317,974
+18,160
| +6% | +$681K |
|
1973
Urban Outfitters
URBN
$6.07B
| $11.9M | ﹤0.01% |
424,549
+2,423
| +0.6% | +$68.1K |
|
1974
Sixth Street Specialty
TSLX
$2.32B
| $11.9M | ﹤0.01% |
567,991
+114,246
| +25% | +$2.4M |
|
1975
Topgolf Callaway Brands
MODG
$1.76B
| $11.9M | ﹤0.01% |
613,075
+42,129
| +7% | +$818K |
|