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 | |
|---|---|---|---|---|---|---|
3626
Hartford Multifactor Small Cap ETF
ROSC
$33.8M
| $1.25M | ﹤0.01% |
44,010
-15,611
| -26% | -$445K |
|
3627
AdvanSix
ASIX
$566M
| $1.25M | ﹤0.01% |
48,705
-33,385
| -41% | -$859K |
|
3628
iShares Russell 2500 ETF
SMMD
$1.72B
| $1.25M | ﹤0.01% |
28,106
+9,215
| +49% | +$410K |
|
3629
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $1.25M | ﹤0.01% |
46,129
+12,510
| +37% | +$339K |
|
|
ADMS
3630
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.25M | ﹤0.01% |
244,384
+136
| +0.1% | +$696 |
|
3631
NN Inc
NNBR
$116M
| $1.25M | ﹤0.01% |
175,159
-7,638
| -4% | -$54.5K |
|
3632
Investors Title Co
ITIC
$487M
| $1.25M | ﹤0.01% |
7,794
+955
| +14% | +$153K |
|
3633
iShares MSCI Indonesia ETF
EIDO
$315M
| $1.25M | ﹤0.01% |
50,906
-462,117
| -90% | -$11.3M |
|
3634
ANI Pharmaceuticals
ANIP
$2.11B
| $1.25M | ﹤0.01% |
17,084
+8,462
| +98% | +$617K |
|
3635
Southern First Bancshares
SFST
$373M
| $1.25M | ﹤0.01% |
31,223
+2,224
| +8% | +$88.7K |
|
|
KREF
3636
KKR Real Estate Finance Trust
KREF
$634M
| $1.24M | ﹤0.01% |
63,707
-23,642
| -27% | -$462K |
|
|
ACHN
3637
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.24M | ﹤0.01% |
345,396
+15,112
| +5% | +$54.4K |
|
3638
Guess, Inc.
GES
$872M
| $1.24M | ﹤0.01% |
66,959
+15,596
| +30% | +$289K |
|
|
AD
3639
Array Digital Infrastructure, Inc.
AD
$4.21B
| $1.24M | ﹤0.01% |
33,025
-2,274
| -6% | -$85.5K |
|
|
LEO
3640
BNY Mellon Strategic Municipals
LEO
$388M
| $1.24M | ﹤0.01% |
143,994
+58,877
| +69% | +$505K |
|
3641
Cal-Maine
CALM
$5.07B
| $1.23M | ﹤0.01% |
30,827
-34,376
| -53% | -$1.37M |
|
3642
Global X Internet of Things ETF
SNSR
$231M
| $1.23M | ﹤0.01% |
60,150
+12,591
| +26% | +$257K |
|
3643
Invesco Value Municipal Income Trust
IIM
$587M
| $1.22M | ﹤0.01% |
79,584
-523
| -0.7% | -$8.04K |
|
|
STMP
3644
DELISTED
Stamps.com, Inc.
STMP
| $1.22M | ﹤0.01% |
16,394
-22,394
| -58% | -$1.67M |
|
|
GOOD
3645
Gladstone Commercial Corp
GOOD
$607M
| $1.22M | ﹤0.01% |
51,973
+3,166
| +6% | +$74.4K |
|
3646
Banc of California
BANC
$2.69B
| $1.22M | ﹤0.01% |
85,965
+21,715
| +34% | +$307K |
|
|
IPFF
3647
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.21M | ﹤0.01% |
80,308
-1,830
| -2% | -$27.6K |
|
3648
Coherus Oncology, Inc. Common Stock
CHRS
$178M
| $1.21M | ﹤0.01% |
59,705
-44,392
| -43% | -$900K |
|
3649
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
| $1.21M | ﹤0.01% |
23,302
-130
| -0.6% | -$6.73K |
|
3650
W&T Offshore
WTI
$270M
| $1.2M | ﹤0.01% |
274,456
+96,199
| +54% | +$420K |
|