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 | |
|---|---|---|---|---|---|---|
2201
Interparfums
IPAR
$3.41B
| $9.08M | ﹤0.01% |
129,695
-1,147
| -0.9% | -$80.3K |
|
2202
National Vision
EYE
$1.87B
| $9.06M | ﹤0.01% |
376,379
+33,246
| +10% | +$800K |
|
|
CATM
2203
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.05M | ﹤0.01% |
299,270
-41,210
| -12% | -$1.25M |
|
2204
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $9.05M | ﹤0.01% |
150,556
+13,562
| +10% | +$815K |
|
2205
Gabelli Equity Trust
GAB
$1.95B
| $9.04M | ﹤0.01% |
1,546,194
+204,858
| +15% | +$1.2M |
|
2206
Designer Brands
DBI
$218M
| $9.03M | ﹤0.01% |
527,256
+55,582
| +12% | +$952K |
|
|
BBBY
2207
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.03M | ﹤0.01% |
848,414
-1,156,819
| -58% | -$12.3M |
|
|
IMMU
2208
DELISTED
Immunomedics Inc
IMMU
| $9.01M | ﹤0.01% |
679,498
-52,637
| -7% | -$698K |
|
2209
SPDR Portfolio Europe ETF
SPEU
$704M
| $9M | ﹤0.01% |
270,543
+19,010
| +8% | +$632K |
|
2210
Schneider National
SNDR
$4.19B
| $8.99M | ﹤0.01% |
413,668
-248,597
| -38% | -$5.4M |
|
2211
Innospec
IOSP
$2B
| $8.97M | ﹤0.01% |
100,663
-30,282
| -23% | -$2.7M |
|
2212
Old National Bancorp
ONB
$8.64B
| $8.95M | ﹤0.01% |
520,290
+89,543
| +21% | +$1.54M |
|
2213
McGrath RentCorp
MGRC
$3.04B
| $8.95M | ﹤0.01% |
128,553
-13,865
| -10% | -$965K |
|
2214
Enterprise Financial Services Corp
EFSC
$2.21B
| $8.91M | ﹤0.01% |
218,643
-12,973
| -6% | -$529K |
|
|
LMNX
2215
DELISTED
Luminex Corp
LMNX
| $8.91M | ﹤0.01% |
431,376
-8,605
| -2% | -$178K |
|
2216
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $8.88M | ﹤0.01% |
120,928
-483,294
| -80% | -$35.5M |
|
2217
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $8.88M | ﹤0.01% |
138,100
+4,102
| +3% | +$264K |
|
2218
Kinross Gold
KGC
$28.3B
| $8.88M | ﹤0.01% |
1,930,240
-613,931
| -24% | -$2.82M |
|
2219
Autoliv
ALV
$9.72B
| $8.88M | ﹤0.01% |
112,539
-142,130
| -56% | -$11.2M |
|
|
GTY
2220
Getty Realty Corp
GTY
$1.59B
| $8.87M | ﹤0.01% |
276,616
-16,972
| -6% | -$544K |
|
2221
Pinterest
PINS
$24.7B
| $8.86M | ﹤0.01% |
335,065
+242,967
| +264% | +$6.43M |
|
2222
Light & Wonder
LNW
$7.59B
| $8.84M | ﹤0.01% |
434,542
+235,173
| +118% | +$4.79M |
|
2223
Premier
PINC
$2.19B
| $8.84M | ﹤0.01% |
305,773
-6,546
| -2% | -$189K |
|
|
DBL
2224
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $8.84M | ﹤0.01% |
426,625
+27,038
| +7% | +$560K |
|
2225
CAE Inc
CAE
$8.57B
| $8.83M | ﹤0.01% |
347,551
-4,656
| -1% | -$118K |
|