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 | |
|---|---|---|---|---|---|---|
2526
Chefs' Warehouse
CHEF
$2.68B
| $6.02M | ﹤0.01% |
149,392
-5,616
| -4% | -$226K |
|
2527
Yelp
YELP
$1.98B
| $6.02M | ﹤0.01% |
173,230
-71,083
| -29% | -$2.47M |
|
|
PRFT
2528
DELISTED
Perficient Inc
PRFT
| $6.02M | ﹤0.01% |
155,915
+116,809
| +299% | +$4.51M |
|
|
FIV
2529
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $6.01M | ﹤0.01% |
679,517
+84,303
| +14% | +$746K |
|
2530
Schwab US REIT ETF
SCHH
$8.38B
| $6.01M | ﹤0.01% |
254,836
-10,282
| -4% | -$243K |
|
2531
RPC Inc
RES
$1.01B
| $6.01M | ﹤0.01% |
1,070,777
+108,783
| +11% | +$610K |
|
2532
MACOM Technology Solutions
MTSI
$9.77B
| $6.01M | ﹤0.01% |
279,360
-12,706
| -4% | -$273K |
|
2533
Viasat
VSAT
$4.25B
| $6M | ﹤0.01% |
79,665
-107,504
| -57% | -$8.1M |
|
|
ADAM
2534
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $5.98M | ﹤0.01% |
245,311
+102,023
| +71% | +$2.48M |
|
|
FM
2535
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.97M | ﹤0.01% |
212,188
+9,531
| +5% | +$268K |
|
2536
Greif
GEF
$3.51B
| $5.96M | ﹤0.01% |
157,173
+102,258
| +186% | +$3.87M |
|
2537
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $5.95M | ﹤0.01% |
159,647
-25,837
| -14% | -$962K |
|
2538
National Storage Affiliates Trust
NSA
$2.36B
| $5.95M | ﹤0.01% |
178,160
+55,020
| +45% | +$1.84M |
|
2539
Ultragenyx Pharmaceutical
RARE
$2.84B
| $5.94M | ﹤0.01% |
138,822
-21,545
| -13% | -$922K |
|
2540
First Trust Nasdaq Semiconductor ETF
FTXL
$314M
| $5.92M | ﹤0.01% |
170,500
+10,167
| +6% | +$353K |
|
2541
Nektar Therapeutics
NKTR
$949M
| $5.91M | ﹤0.01% |
21,636
+817
| +4% | +$223K |
|
2542
SFL Corp
SFL
$1.06B
| $5.91M | ﹤0.01% |
420,622
-331,262
| -44% | -$4.65M |
|
2543
Vermilion Energy
VET
$1.2B
| $5.87M | ﹤0.01% |
351,337
+869
| +0.2% | +$14.5K |
|
|
ARDC
2544
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $5.86M | ﹤0.01% |
393,080
+9
| +0% | +$134 |
|
2545
PJT Partners
PJT
$4.39B
| $5.86M | ﹤0.01% |
143,885
+4,112
| +3% | +$167K |
|
2546
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $5.85M | ﹤0.01% |
288,379
+57,465
| +25% | +$1.17M |
|
|
SINA
2547
DELISTED
Sina Corp
SINA
| $5.85M | ﹤0.01% |
149,297
-45,874
| -24% | -$1.8M |
|
2548
Kadant
KAI
$3.64B
| $5.83M | ﹤0.01% |
66,400
+5,737
| +9% | +$504K |
|
2549
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $5.83M | ﹤0.01% |
445,798
-25,297
| -5% | -$331K |
|
|
GLV
2550
Clough Global Dividend & Income Fund
GLV
$74.2M
| $5.81M | ﹤0.01% |
535,471
+178,163
| +50% | +$1.93M |
|