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 | |
|---|---|---|---|---|---|---|
3551
Transportadora de Gas del Sur
TGS
$3.03B
| $1.44M | ﹤0.01% |
176,275
-60,431
| -26% | -$494K |
|
3552
VanEck Morningstar International Moat ETF
MOTI
$196M
| $1.44M | ﹤0.01% |
47,114
-11,859
| -20% | -$362K |
|
3553
Pitney Bowes
PBI
$2.01B
| $1.44M | ﹤0.01% |
314,366
+9,339
| +3% | +$42.7K |
|
3554
Astronics
ATRO
$1.5B
| $1.43M | ﹤0.01% |
48,790
+134
| +0.3% | +$3.94K |
|
3555
Lifecore Biomedical
LFCR
$295M
| $1.43M | ﹤0.01% |
131,710
+13,020
| +11% | +$142K |
|
3556
Surgery Partners
SGRY
$2.82B
| $1.43M | ﹤0.01% |
193,806
+10,535
| +6% | +$77.8K |
|
3557
Orthofix Medical
OFIX
$611M
| $1.42M | ﹤0.01% |
26,752
+3,824
| +17% | +$203K |
|
3558
First Trust Latin America AlphaDEX Fund
FLN
$17M
| $1.41M | ﹤0.01% |
69,239
+38,788
| +127% | +$792K |
|
3559
LendingClub
LC
$2.02B
| $1.41M | ﹤0.01% |
107,804
+15,532
| +17% | +$203K |
|
|
SEMG
3560
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.41M | ﹤0.01% |
86,160
-9,873
| -10% | -$161K |
|
|
KBAL
3561
DELISTED
Kimball International
KBAL
| $1.41M | ﹤0.01% |
72,850
-8,149
| -10% | -$157K |
|
3562
Middlesex Water
MSEX
$954M
| $1.4M | ﹤0.01% |
21,551
-1,882
| -8% | -$122K |
|
3563
Main Street Capital
MAIN
$5.89B
| $1.4M | ﹤0.01% |
32,334
-455
| -1% | -$19.7K |
|
3564
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $1.39M | ﹤0.01% |
33,092
-6,303
| -16% | -$266K |
|
3565
Marcus & Millichap
MMI
$1.26B
| $1.39M | ﹤0.01% |
39,248
+1,158
| +3% | +$41.1K |
|
|
AAMI
3566
Acadian Asset Management Inc.
AAMI
$1.79B
| $1.39M | ﹤0.01% |
140,491
-34,578
| -20% | -$343K |
|
|
CID
3567
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.39M | ﹤0.01% |
43,774
-19,569
| -31% | -$621K |
|
3568
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
| $1.39M | ﹤0.01% |
30,339
-46,503
| -61% | -$2.13M |
|
|
HPS
3569
John Hancock Preferred Income Fund III
HPS
$490M
| $1.38M | ﹤0.01% |
69,160
-4,249
| -6% | -$85K |
|
3570
Addus HomeCare
ADUS
$2.01B
| $1.38M | ﹤0.01% |
17,435
+508
| +3% | +$40.3K |
|
3571
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $1.38M | ﹤0.01% |
38,895
-339
| -0.9% | -$12.1K |
|
|
IHYV
3572
DELISTED
Invesco Corporate Income Value ETF
IHYV
| $1.38M | ﹤0.01% |
55,882
-30,000
| -35% | -$741K |
|
3573
Franklin FTSE China ETF
FLCH
$245M
| $1.38M | ﹤0.01% |
63,257
-11,456
| -15% | -$250K |
|
3574
Icahn Enterprises
IEP
$4.71B
| $1.38M | ﹤0.01% |
21,472
-10,305
| -32% | -$661K |
|
3575
National Healthcare
NHC
$1.84B
| $1.38M | ﹤0.01% |
16,837
-3,923
| -19% | -$321K |
|