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 | |
|---|---|---|---|---|---|---|
|
CNCE
2251
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $8.57M | ﹤0.01% |
1,457,581
+694,975
| +91% | +$4.09M |
|
2252
Fabrinet
FN
$12.7B
| $8.57M | ﹤0.01% |
163,778
-37,916
| -19% | -$1.98M |
|
|
SWI
2253
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.56M | ﹤0.01% |
440,056
+25,298
| +6% | +$492K |
|
2254
B&G Foods
BGS
$366M
| $8.55M | ﹤0.01% |
452,302
-61,170
| -12% | -$1.16M |
|
|
CSFL
2255
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.55M | ﹤0.01% |
356,497
-170,821
| -32% | -$4.1M |
|
2256
Oxford Industries
OXM
$684M
| $8.55M | ﹤0.01% |
119,203
-3,813
| -3% | -$273K |
|
|
GMS
2257
DELISTED
GMS Inc
GMS
| $8.54M | ﹤0.01% |
297,334
+14,113
| +5% | +$405K |
|
|
FLRU
2258
DELISTED
Franklin FTSE Russia ETF
FLRU
| $8.52M | ﹤0.01% |
320,387
-3,653
| -1% | -$97.2K |
|
2259
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
| $8.5M | ﹤0.01% |
284,784
-86,267
| -23% | -$2.57M |
|
2260
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $8.5M | ﹤0.01% |
564,534
+21,372
| +4% | +$322K |
|
2261
WSFS Financial
WSFS
$3.02B
| $8.5M | ﹤0.01% |
192,667
-62,845
| -25% | -$2.77M |
|
2262
SLM Corp
SLM
$5.81B
| $8.49M | ﹤0.01% |
962,358
-82,547
| -8% | -$728K |
|
2263
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $8.49M | ﹤0.01% |
335,555
+92,155
| +38% | +$2.33M |
|
|
LADR
2264
Ladder Capital
LADR
$1.45B
| $8.47M | ﹤0.01% |
490,683
-124,066
| -20% | -$2.14M |
|
2265
Towne Bank
TOWN
$2.76B
| $8.47M | ﹤0.01% |
304,771
-4,079
| -1% | -$113K |
|
|
USDP
2266
DELISTED
USD PARTNERS LP
USDP
| $8.45M | ﹤0.01% |
808,982
-61,692
| -7% | -$645K |
|
2267
Avient
AVNT
$3.27B
| $8.41M | ﹤0.01% |
257,558
-15,419
| -6% | -$503K |
|
2268
Adient
ADNT
$1.95B
| $8.39M | ﹤0.01% |
365,259
-93,248
| -20% | -$2.14M |
|
2269
Associated Banc-Corp
ASB
$4.23B
| $8.37M | ﹤0.01% |
413,393
-91,021
| -18% | -$1.84M |
|
2270
Plexus
PLXS
$3.68B
| $8.37M | ﹤0.01% |
133,949
-30
| -0% | -$1.88K |
|
2271
Ennis
EBF
$466M
| $8.36M | ﹤0.01% |
413,781
-222,819
| -35% | -$4.5M |
|
|
BHVN
2272
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.36M | ﹤0.01% |
200,318
-114,230
| -36% | -$4.77M |
|
2273
iShares US Basic Materials ETF
IYM
$564M
| $8.34M | ﹤0.01% |
90,383
-25,093
| -22% | -$2.32M |
|
2274
Imperial Oil
IMO
$48.4B
| $8.33M | ﹤0.01% |
320,084
+19,747
| +7% | +$514K |
|
2275
Janus Henderson
JHG
$6.89B
| $8.32M | ﹤0.01% |
370,281
-26,349
| -7% | -$592K |
|