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 | |
|---|---|---|---|---|---|---|
2726
First Busey Corp
BUSE
$2.18B
| $4.73M | ﹤0.01% |
187,158
-4,636
| -2% | -$117K |
|
2727
Gold Fields
GFI
$34.3B
| $4.73M | ﹤0.01% |
961,434
-383,251
| -29% | -$1.89M |
|
|
LINX
2728
DELISTED
Linx S.A.
LINX
| $4.72M | ﹤0.01% |
610,050
-3,550
| -0.6% | -$27.4K |
|
|
ARNA
2729
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.71M | ﹤0.01% |
102,853
-86,925
| -46% | -$3.98M |
|
2730
iShares GNMA Bond ETF
GNMA
$371M
| $4.7M | ﹤0.01% |
93,385
+49,974
| +115% | +$2.51M |
|
2731
Parsons
PSN
$8.14B
| $4.69M | ﹤0.01% |
142,330
+69,670
| +96% | +$2.3M |
|
2732
Dillards
DDS
$9.16B
| $4.69M | ﹤0.01% |
70,897
-42,441
| -37% | -$2.81M |
|
|
SHLX
2733
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.69M | ﹤0.01% |
229,165
-447,072
| -66% | -$9.14M |
|
2734
IAMGOLD
IAG
$6.33B
| $4.69M | ﹤0.01% |
1,373,911
-271,896
| -17% | -$927K |
|
2735
Radware
RDWR
$1.1B
| $4.68M | ﹤0.01% |
192,983
-19,075
| -9% | -$463K |
|
2736
iShares Global Financials ETF
IXG
$586M
| $4.67M | ﹤0.01% |
72,963
-6,411
| -8% | -$411K |
|
2737
CrowdStrike
CRWD
$112B
| $4.67M | ﹤0.01% |
80,092
+79,421
| +11,836% | +$4.63M |
|
2738
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $4.67M | ﹤0.01% |
167,777
-12,170
| -7% | -$339K |
|
2739
TRI-Continental Corp
TY
$1.77B
| $4.67M | ﹤0.01% |
171,189
-25,201
| -13% | -$687K |
|
2740
Agios Pharmaceuticals
AGIO
$2.11B
| $4.66M | ﹤0.01% |
143,928
+64,720
| +82% | +$2.1M |
|
|
TCP
2741
DELISTED
TC Pipelines LP
TCP
| $4.66M | ﹤0.01% |
114,595
-16,321
| -12% | -$664K |
|
2742
BlackRock TCP Capital
TCPC
$589M
| $4.65M | ﹤0.01% |
343,128
-37,263
| -10% | -$505K |
|
2743
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $4.65M | ﹤0.01% |
48,152
+12,933
| +37% | +$1.25M |
|
|
PGRE
2744
Paramount Group
PGRE
$1.56B
| $4.64M | ﹤0.01% |
347,465
-207,932
| -37% | -$2.78M |
|
|
EFR
2745
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $4.63M | ﹤0.01% |
354,838
-82,430
| -19% | -$1.07M |
|
2746
Pathward Financial
CASH
$1.71B
| $4.62M | ﹤0.01% |
141,559
+17,451
| +14% | +$569K |
|
2747
Papa John's
PZZA
$1.63B
| $4.61M | ﹤0.01% |
88,079
+60,228
| +216% | +$3.15M |
|
2748
John B. Sanfilippo & Son
JBSS
$737M
| $4.61M | ﹤0.01% |
47,698
-5,829
| -11% | -$563K |
|
|
OLBK
2749
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.6M | ﹤0.01% |
158,733
+17,124
| +12% | +$497K |
|
2750
Tanger
SKT
$3.83B
| $4.59M | ﹤0.01% |
296,208
+83,085
| +39% | +$1.29M |
|