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 | |
|---|---|---|---|---|---|---|
3501
Voyager Therapeutics
VYGR
$250M
| $1.55M | ﹤0.01% |
89,723
+25,049
| +39% | +$431K |
|
|
MDR
3502
DELISTED
McDermott International
MDR
| $1.54M | ﹤0.01% |
764,398
+157,750
| +26% | +$319K |
|
3503
Invesco Next Gen Connectivity ETF
KNCT
$36.8M
| $1.54M | ﹤0.01% |
27,331
-4,772
| -15% | -$269K |
|
|
ROCC
3504
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.54M | ﹤0.01% |
52,884
-8,749
| -14% | -$254K |
|
3505
Upland Software
UPLD
$71.9M
| $1.54M | ﹤0.01% |
44,068
+12,156
| +38% | +$424K |
|
3506
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.3M
| $1.54M | ﹤0.01% |
38,339
-27,917
| -42% | -$1.12M |
|
|
YMAB
3507
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.53M | ﹤0.01% |
58,844
+39,586
| +206% | +$1.03M |
|
|
ARR
3508
Armour Residential REIT
ARR
$1.67B
| $1.53M | ﹤0.01% |
18,261
+5,380
| +42% | +$450K |
|
3509
BlackRock Municipal Income Quality Trust
BYM
$286M
| $1.53M | ﹤0.01% |
108,058
+5,870
| +6% | +$83.1K |
|
|
NOAH
3510
Noah Holdings
NOAH
$779M
| $1.53M | ﹤0.01% |
52,218
-101,732
| -66% | -$2.97M |
|
|
CONN
3511
DELISTED
Conn's Inc.
CONN
| $1.52M | ﹤0.01% |
61,124
+20,806
| +52% | +$517K |
|
3512
Century Communities
CCS
$2.01B
| $1.52M | ﹤0.01% |
49,585
+23,197
| +88% | +$711K |
|
3513
Xencor
XNCR
$703M
| $1.52M | ﹤0.01% |
44,924
-5,683
| -11% | -$192K |
|
3514
Financial Institutions
FISI
$549M
| $1.51M | ﹤0.01% |
50,109
+2,991
| +6% | +$90.3K |
|
3515
Civitas Resources
CIVI
$2.92B
| $1.51M | ﹤0.01% |
67,481
+6,352
| +10% | +$142K |
|
|
DMO
3516
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $1.51M | ﹤0.01% |
69,367
-80,016
| -54% | -$1.74M |
|
3517
Great Lakes Dredge & Dock
GLDD
$851M
| $1.51M | ﹤0.01% |
144,423
-3,362
| -2% | -$35.2K |
|
3518
Nabors Industries
NBR
$579M
| $1.51M | ﹤0.01% |
16,142
+5,684
| +54% | +$531K |
|
3519
Standex International
SXI
$2.59B
| $1.51M | ﹤0.01% |
20,670
-6,127
| -23% | -$447K |
|
3520
Kura Oncology
KURA
$728M
| $1.5M | ﹤0.01% |
99,132
-20,277
| -17% | -$307K |
|
3521
Shenandoah Telecom
SHEN
$782M
| $1.5M | ﹤0.01% |
47,339
-126,790
| -73% | -$4.03M |
|
3522
Vanguard ESG International Stock ETF
VSGX
$5.21B
| $1.5M | ﹤0.01% |
30,391
-1,487
| -5% | -$73.3K |
|
3523
Ascendis Pharma
ASND
$12B
| $1.49M | ﹤0.01% |
15,498
-6,637
| -30% | -$640K |
|
3524
Lindsay Corp
LNN
$1.54B
| $1.49M | ﹤0.01% |
16,057
-11,124
| -41% | -$1.03M |
|
3525
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $1.49M | ﹤0.01% |
114,184
-28,108
| -20% | -$367K |
|