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 | |
|---|---|---|---|---|---|---|
|
FBZ
3776
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $961K | ﹤0.01% |
60,688
-61,563
| -50% | -$975K |
|
3777
UNIFI
UFI
$86.1M
| $957K | ﹤0.01% |
43,635
+4,990
| +13% | +$109K |
|
3778
e.l.f. Beauty
ELF
$8.32B
| $956K | ﹤0.01% |
54,535
-115,586
| -68% | -$2.03M |
|
3779
Green Plains
GPRE
$674M
| $956K | ﹤0.01% |
90,322
-1,100
| -1% | -$11.6K |
|
3780
Delek Logistics
DKL
$2.45B
| $955K | ﹤0.01% |
30,509
-13,181
| -30% | -$413K |
|
3781
BJ's Restaurants
BJRI
$664M
| $951K | ﹤0.01% |
24,466
+6,927
| +39% | +$269K |
|
3782
ArcelorMittal
MT
$26.4B
| $950K | ﹤0.01% |
66,686
-1,835
| -3% | -$26.1K |
|
3783
OR Royalties Inc.
OR
$6.73B
| $950K | ﹤0.01% |
102,030
-29,696
| -23% | -$276K |
|
3784
Surmodics
SRDX
$461M
| $948K | ﹤0.01% |
20,732
+4,579
| +28% | +$209K |
|
|
TLRD
3785
DELISTED
Tailored Brands, Inc.
TLRD
| $948K | ﹤0.01% |
215,470
+28,395
| +15% | +$125K |
|
3786
Codexis
CDXS
$225M
| $944K | ﹤0.01% |
68,827
+11,159
| +19% | +$153K |
|
3787
CEVA Inc
CEVA
$629M
| $942K | ﹤0.01% |
31,539
-2,143
| -6% | -$64K |
|
3788
Park-Ohio Holdings
PKOH
$330M
| $939K | ﹤0.01% |
31,437
+8,971
| +40% | +$268K |
|
|
PEI
3789
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $939K | ﹤0.01% |
10,949
+3,164
| +41% | +$271K |
|
3790
Catalyst Pharmaceutical
CPRX
$2.5B
| $937K | ﹤0.01% |
176,476
-35,069
| -17% | -$186K |
|
|
HEWG
3791
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $937K | ﹤0.01% |
34,521
-798
| -2% | -$21.7K |
|
3792
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $933K | ﹤0.01% |
35,026
-4,277
| -11% | -$114K |
|
3793
Willdan Group
WLDN
$1.55B
| $930K | ﹤0.01% |
26,516
+3,698
| +16% | +$130K |
|
|
EFF
3794
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $929K | ﹤0.01% |
61,071
-3,480
| -5% | -$52.9K |
|
|
IIF
3795
Morgan Stanley India Investment Fund
IIF
$258M
| $928K | ﹤0.01% |
48,977
+22,990
| +88% | +$436K |
|
3796
Andersons Inc
ANDE
$1.37B
| $927K | ﹤0.01% |
41,348
+929
| +2% | +$20.8K |
|
3797
Myers Industries
MYE
$617M
| $927K | ﹤0.01% |
52,510
-30,789
| -37% | -$544K |
|
|
GRX
3798
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $926K | ﹤0.01% |
88,904
+19,300
| +28% | +$201K |
|
3799
National Presto Industries
NPK
$825M
| $924K | ﹤0.01% |
10,372
-3,266
| -24% | -$291K |
|
|
PLAN
3800
DELISTED
Anaplan, Inc.
PLAN
| $924K | ﹤0.01% |
19,674
-62,980
| -76% | -$2.96M |
|