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 | |
|---|---|---|---|---|---|---|
3301
Kelly Services Class A
KELYA
$491M
| $2.14M | ﹤0.01% |
88,112
-16,586
| -16% | -$402K |
|
|
KMF
3302
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.14M | ﹤0.01% |
197,156
-4,271
| -2% | -$46.3K |
|
3303
Daily Journal
DJCO
$599M
| $2.13M | ﹤0.01% |
8,618
+140
| +2% | +$34.7K |
|
3304
Crocs
CROX
$4.4B
| $2.13M | ﹤0.01% |
76,516
-12,780
| -14% | -$355K |
|
3305
Amplify Cybersecurity ETF
HACK
$2.3B
| $2.12M | ﹤0.01% |
56,781
+47,750
| +529% | +$1.79M |
|
3306
CoreCivic
CXW
$2.21B
| $2.12M | ﹤0.01% |
122,801
-105,714
| -46% | -$1.83M |
|
|
LGF.A
3307
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.12M | ﹤0.01% |
228,795
+120,539
| +111% | +$1.12M |
|
3308
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.11M | ﹤0.01% |
196,675
-11,960
| -6% | -$129K |
|
|
LDL
3309
DELISTED
Lydall, Inc.
LDL
| $2.11M | ﹤0.01% |
84,676
+4,287
| +5% | +$107K |
|
3310
Global X Millennial Consumer ETF
MILN
$129M
| $2.11M | ﹤0.01% |
84,931
+7,100
| +9% | +$176K |
|
3311
Comscore
SCOR
$31.1M
| $2.11M | ﹤0.01% |
55,194
+383
| +0.7% | +$14.6K |
|
3312
KT
KT
$9.65B
| $2.1M | ﹤0.01% |
186,024
-4,611
| -2% | -$52.2K |
|
|
CBH
3313
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.1M | ﹤0.01% |
224,424
+40,045
| +22% | +$375K |
|
3314
First Trust Global Wind Energy ETF
FAN
$180M
| $2.1M | ﹤0.01% |
159,686
+17,775
| +13% | +$234K |
|
|
HSKA
3315
DELISTED
Heska Corp
HSKA
| $2.1M | ﹤0.01% |
29,587
+842
| +3% | +$59.7K |
|
3316
Kosmos Energy
KOS
$851M
| $2.1M | ﹤0.01% |
335,847
+56,505
| +20% | +$353K |
|
3317
Inogen
INGN
$230M
| $2.09M | ﹤0.01% |
43,688
-16,271
| -27% | -$780K |
|
3318
Liberty All-Star Equity Fund
USA
$1.91B
| $2.09M | ﹤0.01% |
326,951
+11,026
| +3% | +$70.6K |
|
3319
Apogee Enterprises
APOG
$889M
| $2.08M | ﹤0.01% |
53,401
-94,170
| -64% | -$3.67M |
|
3320
Triumph Financial, Inc.
TFIN
$1.38B
| $2.08M | ﹤0.01% |
65,225
+16,420
| +34% | +$524K |
|
3321
Manitowoc
MTW
$356M
| $2.08M | ﹤0.01% |
166,345
-110,229
| -40% | -$1.38M |
|
3322
iShares MSCI Israel ETF
EIS
$405M
| $2.08M | ﹤0.01% |
38,054
-1,271
| -3% | -$69.4K |
|
3323
Franklin FTSE Japan ETF
FLJP
$2.39B
| $2.08M | ﹤0.01% |
83,317
+83,175
| +58,574% | +$2.07M |
|
3324
uniQure
QURE
$794M
| $2.07M | ﹤0.01% |
52,484
+42,597
| +431% | +$1.68M |
|
3325
Griffon
GFF
$3.59B
| $2.06M | ﹤0.01% |
98,432
+21,054
| +27% | +$441K |
|