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 | |
|---|---|---|---|---|---|---|
1976
Progress Software
PRGS
$1.81B
| $11.9M | ﹤0.01% |
312,319
+34,143
| +12% | +$1.3M |
|
1977
DNP Select Income Fund
DNP
$3.73B
| $11.9M | ﹤0.01% |
921,848
+296,787
| +47% | +$3.82M |
|
|
PDM
1978
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $11.9M | ﹤0.01% |
567,743
+100,917
| +22% | +$2.11M |
|
1979
FTAI Aviation
FTAI
$17.6B
| $11.8M | ﹤0.01% |
913,814
+63,646
| +7% | +$823K |
|
|
JOYY
1980
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $11.8M | ﹤0.01% |
209,817
+42,207
| +25% | +$2.37M |
|
1981
Coty
COTY
$3.57B
| $11.8M | ﹤0.01% |
1,119,669
+241,761
| +28% | +$2.54M |
|
1982
DNOW Inc
DNOW
$1.6B
| $11.7M | ﹤0.01% |
1,024,246
-26,324
| -3% | -$302K |
|
1983
Constellium
CSTM
$2.08B
| $11.7M | ﹤0.01% |
923,352
-193,883
| -17% | -$2.46M |
|
1984
Advanced Energy
AEIS
$5.94B
| $11.7M | ﹤0.01% |
204,322
-30,634
| -13% | -$1.76M |
|
1985
US Physical Therapy
USPH
$1.22B
| $11.7M | ﹤0.01% |
89,638
-23,474
| -21% | -$3.06M |
|
|
S
1986
DELISTED
Sprint Corporation
S
| $11.7M | ﹤0.01% |
1,895,875
-837,288
| -31% | -$5.17M |
|
|
BSJM
1987
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $11.7M | ﹤0.01% |
479,821
-1,351
| -0.3% | -$32.9K |
|
1988
Haemonetics
HAE
$2.51B
| $11.7M | ﹤0.01% |
92,702
-4,222
| -4% | -$533K |
|
1989
Hartford Multifactor US Equity ETF
ROUS
$499M
| $11.7M | ﹤0.01% |
362,184
+4,049
| +1% | +$130K |
|
1990
NIO
NIO
$14B
| $11.7M | ﹤0.01% |
7,473,577
+3,693,194
| +98% | +$5.76M |
|
1991
Global X FinTech ETF
FINX
$300M
| $11.7M | ﹤0.01% |
405,191
+23,892
| +6% | +$687K |
|
1992
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $11.7M | ﹤0.01% |
366,579
-17,958
| -5% | -$571K |
|
|
TEN
1993
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.6M | ﹤0.01% |
923,984
+218,387
| +31% | +$2.73M |
|
1994
Genesis Energy
GEL
$2.03B
| $11.6M | ﹤0.01% |
538,311
-48,187
| -8% | -$1.03M |
|
|
RUTH
1995
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.5M | ﹤0.01% |
564,405
+78,942
| +16% | +$1.61M |
|
1996
Invesco China Technology ETF
CQQQ
$1.5B
| $11.5M | ﹤0.01% |
251,793
-5,822
| -2% | -$266K |
|
1997
Teva Pharmaceuticals
TEVA
$22.9B
| $11.5M | ﹤0.01% |
1,670,699
+184,607
| +12% | +$1.27M |
|
|
IBML
1998
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $11.5M | ﹤0.01% |
446,149
+151,610
| +51% | +$3.91M |
|
1999
Invesco Semiconductors ETF
PSI
$907M
| $11.5M | ﹤0.01% |
596,244
+172,368
| +41% | +$3.32M |
|
2000
Ollie's Bargain Outlet
OLLI
$8.06B
| $11.5M | ﹤0.01% |
195,843
-207,118
| -51% | -$12.1M |
|