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 | |
|---|---|---|---|---|---|---|
|
EBIX
3676
DELISTED
Ebix Inc
EBIX
| $1.15M | ﹤0.01% |
27,423
-24,454
| -47% | -$1.03M |
|
3677
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $1.15M | ﹤0.01% |
135,512
+126,569
| +1,415% | +$1.08M |
|
|
AERI
3678
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.15M | ﹤0.01% |
59,978
+22,677
| +61% | +$436K |
|
|
NUO
3679
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.15M | ﹤0.01% |
72,921
-52,365
| -42% | -$827K |
|
|
NRCG
3680
DELISTED
NRC Group Holdings Corp.
NRCG
| $1.15M | ﹤0.01% |
92,308
+90,293
| +4,481% | +$1.12M |
|
3681
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
| $1.15M | ﹤0.01% |
18,110
-8,768
| -33% | -$555K |
|
3682
Brookdale Senior Living
BKD
$1.9B
| $1.15M | ﹤0.01% |
151,099
-38,022
| -20% | -$288K |
|
|
ISCA
3683
DELISTED
International Speedway Corp
ISCA
| $1.14M | ﹤0.01% |
25,382
-176
| -0.7% | -$7.92K |
|
3684
American Vanguard Corp
AVD
$165M
| $1.14M | ﹤0.01% |
72,676
+3,665
| +5% | +$57.5K |
|
3685
Baytex Energy
BTE
$1.91B
| $1.14M | ﹤0.01% |
771,352
+393,504
| +104% | +$582K |
|
|
BPFH
3686
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.14M | ﹤0.01% |
97,858
-187,991
| -66% | -$2.19M |
|
3687
Xtrackers Short Duration High Yield Bond ETF
SHYL
$232M
| $1.14M | ﹤0.01% |
23,305
+1,828
| +9% | +$89.3K |
|
3688
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.14M | ﹤0.01% |
44,098
+8,728
| +25% | +$225K |
|
3689
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $1.14M | ﹤0.01% |
24,500
-3,056
| -11% | -$142K |
|
|
EDF
3690
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $1.14M | ﹤0.01% |
86,710
-950
| -1% | -$12.5K |
|
3691
VEON
VEON
$3.65B
| $1.14M | ﹤0.01% |
18,942
-28,363
| -60% | -$1.7M |
|
3692
Argan
AGX
$3.59B
| $1.13M | ﹤0.01% |
28,807
-4,016
| -12% | -$158K |
|
3693
Invesco S&P SmallCap Financials ETF
PSCF
$19.7M
| $1.13M | ﹤0.01% |
20,762
-9,404
| -31% | -$511K |
|
3694
Regenxbio
RGNX
$473M
| $1.13M | ﹤0.01% |
31,672
-76,645
| -71% | -$2.73M |
|
|
DDF
3695
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $1.13M | ﹤0.01% |
82,371
+16,992
| +26% | +$233K |
|
3696
Fastly
FSLY
$1.32B
| $1.13M | ﹤0.01% |
46,879
+41,889
| +839% | +$1.01M |
|
|
CATC
3697
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.13M | ﹤0.01% |
14,985
+953
| +7% | +$71.5K |
|
3698
iShares MSCI Malaysia ETF
EWM
$246M
| $1.12M | ﹤0.01% |
40,380
-5,847
| -13% | -$163K |
|
|
VIA
3699
DELISTED
Viacom Inc. Class A
VIA
| $1.12M | ﹤0.01% |
42,660
-5,049
| -11% | -$133K |
|
3700
Universal Logistics Holdings
ULH
$655M
| $1.12M | ﹤0.01% |
48,074
-6,303
| -12% | -$147K |
|