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 | |
|---|---|---|---|---|---|---|
|
FSB
3951
DELISTED
Franklin Financial Network, Inc.
FSB
| $758K | ﹤0.01% |
25,079
+7,720
| +44% | +$233K |
|
3952
Axcelis
ACLS
$3.04B
| $757K | ﹤0.01% |
44,337
-3,070
| -6% | -$52.4K |
|
3953
Motorcar Parts of America
MPAA
$319M
| $757K | ﹤0.01% |
44,763
-1,808
| -4% | -$30.6K |
|
|
SCID
3954
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $757K | ﹤0.01% |
31,504
-5,772
| -15% | -$139K |
|
|
VNTR
3955
DELISTED
Venator Materials PLC
VNTR
| $754K | ﹤0.01% |
309,009
-62,639
| -17% | -$153K |
|
3956
Regis Corp
RGS
$69.4M
| $752K | ﹤0.01% |
1,858
+231
| +14% | +$93.5K |
|
3957
Liberty Latin America Class A
LILA
$1.63B
| $749K | ﹤0.01% |
46,589
+6,181
| +15% | +$99.4K |
|
3958
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $749K | ﹤0.01% |
19,535
-1,807
| -8% | -$69.3K |
|
3959
Tile Shop Holdings
TTSH
$298M
| $749K | ﹤0.01% |
234,955
-1,459
| -0.6% | -$4.65K |
|
|
TSLF
3960
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $749K | ﹤0.01% |
49,867
+37,435
| +301% | +$562K |
|
|
WLH
3961
DELISTED
WILLIAM LYON HOMES
WLH
| $748K | ﹤0.01% |
36,702
-17
| -0% | -$346 |
|
|
CSR
3962
Centerspace
CSR
$975M
| $744K | ﹤0.01% |
9,962
+2,261
| +29% | +$169K |
|
3963
Diamond Hill
DHIL
$389M
| $744K | ﹤0.01% |
5,378
-1,100
| -17% | -$152K |
|
3964
Weis Markets
WMK
$1.78B
| $744K | ﹤0.01% |
19,497
+830
| +4% | +$31.7K |
|
|
VIVO
3965
DELISTED
Meridian Bioscience Inc
VIVO
| $744K | ﹤0.01% |
78,423
-13,788
| -15% | -$131K |
|
3966
TG Therapeutics
TGTX
$5.17B
| $743K | ﹤0.01% |
132,240
-71,028
| -35% | -$399K |
|
3967
Clearwater Paper
CLW
$351M
| $742K | ﹤0.01% |
35,158
-2,804
| -7% | -$59.2K |
|
3968
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $741K | ﹤0.01% |
28,308
+574
| +2% | +$15K |
|
|
NSL
3969
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $741K | ﹤0.01% |
128,378
-3,483
| -3% | -$20.1K |
|
3970
Global X Uranium ETF
URA
$4.7B
| $739K | ﹤0.01% |
67,109
-8,534
| -11% | -$94K |
|
3971
Costamare
CMRE
$1.53B
| $737K | ﹤0.01% |
121,326
+17,687
| +17% | +$107K |
|
3972
Adaptive Biotechnologies
ADPT
$2.1B
| $736K | ﹤0.01% |
+23,849
| New | +$736K |
|
|
AXNX
3973
DELISTED
Axonics, Inc. Common Stock
AXNX
| $736K | ﹤0.01% |
27,338
+2,570
| +10% | +$69.2K |
|
|
EBTC
3974
DELISTED
Enterprise Bancorp
EBTC
| $735K | ﹤0.01% |
24,512
+8,157
| +50% | +$245K |
|
3975
SI-BONE Inc
SIBN
$655M
| $733K | ﹤0.01% |
41,458
+17,449
| +73% | +$309K |
|