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 | |
|---|---|---|---|---|---|---|
2176
First Trust STOXX European Select Dividend Income Fund
FDD
$692M
| $9.44M | ﹤0.01% |
741,058
-52
| -0% | -$662 |
|
2177
Invesco WilderHill Clean Energy ETF
PBW
$377M
| $9.44M | ﹤0.01% |
323,535
+16,554
| +5% | +$483K |
|
2178
MSC Industrial Direct
MSM
$5.11B
| $9.44M | ﹤0.01% |
130,103
+23,396
| +22% | +$1.7M |
|
2179
Pure Storage
PSTG
$28.4B
| $9.43M | ﹤0.01% |
556,899
-790,886
| -59% | -$13.4M |
|
|
ELME
2180
Elme Communities
ELME
$1.49B
| $9.43M | ﹤0.01% |
344,571
+51,754
| +18% | +$1.42M |
|
|
CPE
2181
DELISTED
Callon Petroleum Company
CPE
| $9.41M | ﹤0.01% |
216,905
+2,803
| +1% | +$122K |
|
2182
iShares International Dividend Growth ETF
IGRO
$1.2B
| $9.4M | ﹤0.01% |
169,838
-6,057
| -3% | -$335K |
|
2183
Mueller Water Products
MWA
$3.96B
| $9.38M | ﹤0.01% |
834,156
+54,810
| +7% | +$616K |
|
2184
ORIX
IX
$30B
| $9.38M | ﹤0.01% |
623,790
+10,855
| +2% | +$163K |
|
|
BMTC
2185
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.38M | ﹤0.01% |
256,757
+9,876
| +4% | +$361K |
|
|
MTSC
2186
DELISTED
MTS Systems Corp
MTSC
| $9.37M | ﹤0.01% |
169,677
-11,113
| -6% | -$614K |
|
|
AWP
2187
abrdn Global Premier Properties Fund
AWP
$351M
| $9.32M | ﹤0.01% |
1,498,274
+16,878
| +1% | +$105K |
|
2188
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $9.3M | ﹤0.01% |
229,110
-41,532
| -15% | -$1.68M |
|
2189
Kinsale Capital Group
KNSL
$9.88B
| $9.26M | ﹤0.01% |
89,613
-14,979
| -14% | -$1.55M |
|
2190
Rogers Corp
ROG
$1.48B
| $9.26M | ﹤0.01% |
67,704
-15,878
| -19% | -$2.17M |
|
2191
Zscaler
ZS
$45.2B
| $9.22M | ﹤0.01% |
195,171
-81,244
| -29% | -$3.84M |
|
|
UCFC
2192
DELISTED
United Community Financial Corp
UCFC
| $9.21M | ﹤0.01% |
854,425
+357,673
| +72% | +$3.86M |
|
2193
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $9.2M | ﹤0.01% |
186,128
+24,548
| +15% | +$1.21M |
|
2194
FB Financial Corp
FBK
$2.83B
| $9.2M | ﹤0.01% |
244,966
+14,710
| +6% | +$552K |
|
|
CIH
2195
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $9.18M | ﹤0.01% |
2,354,181
+725,721
| +45% | +$2.83M |
|
2196
Hillenbrand
HI
$1.74B
| $9.18M | ﹤0.01% |
297,144
-60,609
| -17% | -$1.87M |
|
|
MTT
2197
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $9.17M | ﹤0.01% |
423,804
-37,603
| -8% | -$814K |
|
2198
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $9.16M | ﹤0.01% |
225,177
+9,861
| +5% | +$401K |
|
2199
Hain Celestial
HAIN
$146M
| $9.08M | ﹤0.01% |
423,048
+179,730
| +74% | +$3.86M |
|
2200
PTC Therapeutics
PTCT
$4.69B
| $9.08M | ﹤0.01% |
268,504
-97,427
| -27% | -$3.3M |
|