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 | |
|---|---|---|---|---|---|---|
|
NCZ
3751
Virtus Convertible & Income Fund II
NCZ
$265M
| $1.01M | ﹤0.01% |
50,278
-1,166
| -2% | -$23.4K |
|
3752
Community Trust Bancorp
CTBI
$1.04B
| $1.01M | ﹤0.01% |
23,693
+5,412
| +30% | +$230K |
|
|
DBV
3753
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.01M | ﹤0.01% |
41,142
| – | – |
|
|
DO
3754
DELISTED
Diamond Offshore Drilling
DO
| $1.01M | ﹤0.01% |
181,043
-192,034
| -51% | -$1.07M |
|
3755
Buckle
BKE
$3.13B
| $1.01M | ﹤0.01% |
48,813
+20,774
| +74% | +$428K |
|
|
AFB
3756
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $1M | ﹤0.01% |
72,836
-1,793
| -2% | -$24.7K |
|
|
JHI
3757
John Hancock Investors Trust
JHI
$123M
| $1M | ﹤0.01% |
58,899
+877
| +2% | +$14.9K |
|
|
HAYN
3758
DELISTED
Haynes International, Inc.
HAYN
| $1M | ﹤0.01% |
27,953
+8,091
| +41% | +$290K |
|
|
XOG
3759
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1M | ﹤0.01% |
340,884
+43,577
| +15% | +$128K |
|
3760
National Beverage
FIZZ
$3.61B
| $1M | ﹤0.01% |
45,090
+9,290
| +26% | +$206K |
|
3761
Global X Silver Miners ETF NEW
SIL
$3.12B
| $1M | ﹤0.01% |
35,582
+33,042
| +1,301% | +$929K |
|
3762
Intrepid Potash
IPI
$381M
| $997K | ﹤0.01% |
30,455
-424
| -1% | -$13.9K |
|
3763
TrueCar
TRUE
$211M
| $988K | ﹤0.01% |
290,566
-3,826
| -1% | -$13K |
|
3764
First Bank
FRBA
$422M
| $986K | ﹤0.01% |
91,104
+18,695
| +26% | +$202K |
|
3765
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
| $985K | ﹤0.01% |
20,742
+1,749
| +9% | +$83.1K |
|
3766
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $983K | ﹤0.01% |
23,119
+1,927
| +9% | +$81.9K |
|
3767
VanEck Green Bond ETF
GRNB
$145M
| $982K | ﹤0.01% |
36,802
+369
| +1% | +$9.85K |
|
3768
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.5M
| $978K | ﹤0.01% |
36,187
-24,012
| -40% | -$649K |
|
3769
OneSpan
OSPN
$625M
| $977K | ﹤0.01% |
67,295
+43,591
| +184% | +$633K |
|
3770
Monarch Casino & Resort
MCRI
$1.87B
| $976K | ﹤0.01% |
23,394
+5,413
| +30% | +$226K |
|
3771
Ooma
OOMA
$360M
| $976K | ﹤0.01% |
93,854
+34,399
| +58% | +$358K |
|
3772
RE/MAX Holdings
RMAX
$205M
| $976K | ﹤0.01% |
30,390
-29,223
| -49% | -$939K |
|
|
NXGN
3773
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $976K | ﹤0.01% |
62,290
+7,884
| +14% | +$124K |
|
|
CAJ
3774
DELISTED
Canon, Inc.
CAJ
| $972K | ﹤0.01% |
36,390
-16,576
| -31% | -$443K |
|
3775
BlackRock Debt Strategies Fund
DSU
$587M
| $962K | ﹤0.01% |
89,460
+4,394
| +5% | +$47.3K |
|