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 | |
|---|---|---|---|---|---|---|
3401
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.6M
| $1.86M | ﹤0.01% |
85,925
+21,415
| +33% | +$463K |
|
3402
Pediatrix Medical
MD
$1.42B
| $1.85M | ﹤0.01% |
81,859
-35,525
| -30% | -$804K |
|
3403
Invesco Food & Beverage ETF
PBJ
$108M
| $1.85M | ﹤0.01% |
52,647
-41,125
| -44% | -$1.45M |
|
|
NXRT
3404
NexPoint Residential Trust
NXRT
$817M
| $1.85M | ﹤0.01% |
39,587
+2,231
| +6% | +$104K |
|
3405
TFS Financial
TFSL
$3.72B
| $1.85M | ﹤0.01% |
102,526
-36,202
| -26% | -$653K |
|
3406
iShares Emerging Markets Infrastructure ETF
EMIF
$7.79M
| $1.85M | ﹤0.01% |
65,846
-24,329
| -27% | -$682K |
|
|
ALDR
3407
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.83M | ﹤0.01% |
97,105
-138,144
| -59% | -$2.61M |
|
3408
Atara Biotherapeutics
ATRA
$83.6M
| $1.83M | ﹤0.01% |
5,170
-4,910
| -49% | -$1.73M |
|
|
HQL
3409
abrdn Life Sciences Investors
HQL
$407M
| $1.82M | ﹤0.01% |
120,773
+18,271
| +18% | +$276K |
|
3410
KLX Energy Services
KLXE
$32.3M
| $1.82M | ﹤0.01% |
42,112
+4,596
| +12% | +$199K |
|
3411
Mistras Group
MG
$299M
| $1.82M | ﹤0.01% |
110,901
-1,875
| -2% | -$30.7K |
|
|
ISD
3412
PGIM High Yield Bond Fund
ISD
$487M
| $1.82M | ﹤0.01% |
121,578
+11,532
| +10% | +$172K |
|
|
SNR
3413
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.81M | ﹤0.01% |
271,194
+26,371
| +11% | +$176K |
|
3414
Turkcell
TKC
$5.04B
| $1.81M | ﹤0.01% |
312,490
+52,588
| +20% | +$304K |
|
|
UBA
3415
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.81M | ﹤0.01% |
76,142
+15,052
| +25% | +$357K |
|
3416
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $1.8M | ﹤0.01% |
13,877
-324
| -2% | -$42.1K |
|
3417
Peoples Bancorp
PEBO
$1.09B
| $1.8M | ﹤0.01% |
56,653
+1,999
| +4% | +$63.6K |
|
|
FEN
3418
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.8M | ﹤0.01% |
79,303
-7,965
| -9% | -$180K |
|
|
QADA
3419
DELISTED
QAD Inc.
QADA
| $1.8M | ﹤0.01% |
38,881
+715
| +2% | +$33K |
|
|
ATNX
3420
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.79M | ﹤0.01% |
7,373
+3,279
| +80% | +$797K |
|
|
TTM
3421
DELISTED
Tata Motors Limited
TTM
| $1.79M | ﹤0.01% |
213,513
-381,801
| -64% | -$3.2M |
|
3422
TETRA Technologies
TTI
$706M
| $1.78M | ﹤0.01% |
887,312
+47,637
| +6% | +$95.8K |
|
3423
Southside Bancshares
SBSI
$908M
| $1.78M | ﹤0.01% |
52,254
-12,354
| -19% | -$422K |
|
|
UBNK
3424
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.78M | ﹤0.01% |
130,472
+67,150
| +106% | +$915K |
|
3425
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $1.78M | ﹤0.01% |
46,994
-5,432
| -10% | -$205K |
|