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 | |
|---|---|---|---|---|---|---|
2051
GS ActiveBeta US Small Cap Equity ETF
GSSC
$637M
| $10.9M | ﹤0.01% |
248,592
-8,742
| -3% | -$383K |
|
2052
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $10.9M | ﹤0.01% |
832,530
-40,664
| -5% | -$531K |
|
|
SEGG
2053
Lottery.com
SEGG
$21.1M
| $10.9M | ﹤0.01% |
5,230
| – | – |
|
2054
AerSale
ASLE
$401M
| $10.9M | ﹤0.01% |
1,090,000
| – | – |
|
2055
ProPetro Holding
PUMP
$495M
| $10.9M | ﹤0.01% |
1,193,812
-75,043
| -6% | -$682K |
|
2056
Cooper-Standard Automotive
CPS
$674M
| $10.8M | ﹤0.01% |
265,181
-4,236
| -2% | -$173K |
|
2057
Golar LNG
GLNG
$4.14B
| $10.8M | ﹤0.01% |
834,361
-176,298
| -17% | -$2.29M |
|
2058
Trinity Industries
TRN
$2.29B
| $10.8M | ﹤0.01% |
550,382
-99,487
| -15% | -$1.96M |
|
|
PE
2059
DELISTED
PARSLEY ENERGY INC
PE
| $10.8M | ﹤0.01% |
642,469
-304,582
| -32% | -$5.12M |
|
|
SAFM
2060
DELISTED
Sanderson Farms Inc
SAFM
| $10.8M | ﹤0.01% |
71,242
+4,764
| +7% | +$721K |
|
2061
Schwab US Large- Cap ETF
SCHX
$60.5B
| $10.8M | ﹤0.01% |
911,442
+202,956
| +29% | +$2.4M |
|
2062
Old Republic International
ORI
$10B
| $10.8M | ﹤0.01% |
457,080
-30,743
| -6% | -$725K |
|
2063
Antero Midstream
AM
$8.86B
| $10.8M | ﹤0.01% |
1,454,568
+318,539
| +28% | +$2.36M |
|
2064
RLI Corp
RLI
$6.15B
| $10.8M | ﹤0.01% |
231,574
-5,892
| -2% | -$274K |
|
2065
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $10.7M | ﹤0.01% |
413,083
-3,959
| -0.9% | -$103K |
|
2066
HEICO Class A
HEI.A
$35.3B
| $10.7M | ﹤0.01% |
110,331
+5,883
| +6% | +$572K |
|
2067
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $10.7M | ﹤0.01% |
448,902
-93,774
| -17% | -$2.24M |
|
2068
Kulicke & Soffa
KLIC
$2.03B
| $10.7M | ﹤0.01% |
455,877
-80,398
| -15% | -$1.89M |
|
2069
ProShares Large Cap Core Plus
CSM
$476M
| $10.7M | ﹤0.01% |
301,802
-5,688
| -2% | -$202K |
|
|
SRE.PRA
2070
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $10.7M | ﹤0.01% |
90,509
-15,048
| -14% | -$1.78M |
|
2071
Melco Resorts & Entertainment
MLCO
$3.75B
| $10.7M | ﹤0.01% |
550,933
+361,621
| +191% | +$7.02M |
|
2072
Glacier Bancorp
GBCI
$5.82B
| $10.7M | ﹤0.01% |
264,042
-10,292
| -4% | -$416K |
|
2073
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $10.7M | ﹤0.01% |
234,712
-24,644
| -10% | -$1.12M |
|
|
JBTM
2074
JBT Marel Corporation
JBTM
$7.21B
| $10.7M | ﹤0.01% |
107,134
-18,428
| -15% | -$1.83M |
|
|
RPT
2075
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.7M | ﹤0.01% |
786,003
-15,752
| -2% | -$213K |
|