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 | |
|---|---|---|---|---|---|---|
2076
Simply Good Foods
SMPL
$2.72B
| $10.6M | ﹤0.01% |
366,786
-61,116
| -14% | -$1.77M |
|
|
MFL
2077
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $10.6M | ﹤0.01% |
783,396
+19,219
| +3% | +$260K |
|
2078
Sunstone Hotel Investors
SHO
$1.85B
| $10.6M | ﹤0.01% |
770,602
+176,545
| +30% | +$2.43M |
|
2079
Huron Consulting
HURN
$2.44B
| $10.6M | ﹤0.01% |
172,463
-3,969
| -2% | -$243K |
|
2080
SL Green Realty
SLG
$4.58B
| $10.5M | ﹤0.01% |
133,071
-35,670
| -21% | -$2.82M |
|
|
CBPX
2081
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.5M | ﹤0.01% |
385,523
-36,334
| -9% | -$992K |
|
2082
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
| $10.5M | ﹤0.01% |
400,393
+345,519
| +630% | +$9.08M |
|
|
ETRN
2083
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.5M | ﹤0.01% |
720,878
-135,049
| -16% | -$1.97M |
|
2084
Columbia Banking Systems
COLB
$7.94B
| $10.5M | ﹤0.01% |
283,891
-62,525
| -18% | -$2.31M |
|
|
MINI
2085
DELISTED
Mobile Mini Inc
MINI
| $10.5M | ﹤0.01% |
284,150
-22,143
| -7% | -$816K |
|
2086
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $10.5M | ﹤0.01% |
216,583
+3,542
| +2% | +$171K |
|
|
SASR
2087
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.5M | ﹤0.01% |
310,213
+6,411
| +2% | +$216K |
|
2088
Murphy Oil
MUR
$3.66B
| $10.5M | ﹤0.01% |
472,768
+16,367
| +4% | +$362K |
|
2089
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $10.4M | ﹤0.01% |
468,434
-7,583
| -2% | -$169K |
|
|
MAGN
2090
Magnera Corporation
MAGN
$392M
| $10.4M | ﹤0.01% |
52,150
+122
| +0.2% | +$24.4K |
|
2091
SPDR ICE Preferred Securities ETF
PSK
$838M
| $10.4M | ﹤0.01% |
236,195
+120,892
| +105% | +$5.34M |
|
2092
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $10.4M | ﹤0.01% |
418,652
+201,343
| +93% | +$5.01M |
|
2093
FIVE9
FIVN
$2.03B
| $10.4M | ﹤0.01% |
193,849
-2,159
| -1% | -$116K |
|
2094
MaxLinear
MXL
$1.4B
| $10.4M | ﹤0.01% |
465,269
-5,933
| -1% | -$133K |
|
2095
New Jersey Resources
NJR
$4.73B
| $10.4M | ﹤0.01% |
230,051
+1,222
| +0.5% | +$55.3K |
|
2096
Royce Value Trust
RVT
$1.93B
| $10.4M | ﹤0.01% |
755,782
+495
| +0.1% | +$6.81K |
|
|
SYKE
2097
DELISTED
SYKES Enterprises Inc
SYKE
| $10.4M | ﹤0.01% |
339,283
-13,573
| -4% | -$416K |
|
2098
BlackRock MuniVest Fund
MVF
$396M
| $10.4M | ﹤0.01% |
1,127,628
+160,237
| +17% | +$1.47M |
|
2099
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $10.4M | ﹤0.01% |
162,580
-244,565
| -60% | -$15.6M |
|
2100
Kornit Digital
KRNT
$655M
| $10.4M | ﹤0.01% |
336,567
+4,953
| +1% | +$152K |
|