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 | |
|---|---|---|---|---|---|---|
4101
Equity Bancshares
EQBK
$814M
| $611K | ﹤0.01% |
22,819
+3,276
| +17% | +$87.7K |
|
4102
Marchex
MCHX
$84.8M
| $611K | ﹤0.01% |
194,498
+95,079
| +96% | +$299K |
|
4103
Lands' End
LE
$489M
| $609K | ﹤0.01% |
53,596
-4,860
| -8% | -$55.2K |
|
4104
Phreesia
PHR
$1.43B
| $609K | ﹤0.01% |
+25,177
| New | +$609K |
|
4105
Global X Aging Population ETF
AGNG
$64.8M
| $608K | ﹤0.01% |
28,614
+1,628
| +6% | +$34.6K |
|
4106
Fidelity MSCI Materials Index ETF
FMAT
$434M
| $608K | ﹤0.01% |
18,801
-2,989
| -14% | -$96.7K |
|
|
RBNC
4107
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $607K | ﹤0.01% |
25,360
-24,516
| -49% | -$587K |
|
4108
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $605K | ﹤0.01% |
27,918
+8,642
| +45% | +$187K |
|
4109
First Trust Dividend Strength ETF
FTDS
$27.8M
| $604K | ﹤0.01% |
17,973
+2,035
| +13% | +$68.4K |
|
4110
Marcus Corp
MCS
$500M
| $604K | ﹤0.01% |
16,320
-2,132
| -12% | -$78.9K |
|
4111
Ingles Markets
IMKTA
$1.34B
| $603K | ﹤0.01% |
15,510
+2,612
| +20% | +$102K |
|
|
PLYA
4112
DELISTED
Playa Hotels & Resorts
PLYA
| $603K | ﹤0.01% |
77,034
+59,760
| +346% | +$468K |
|
|
VNE
4113
DELISTED
Veoneer, Inc.
VNE
| $603K | ﹤0.01% |
40,225
+1,203
| +3% | +$18K |
|
4114
Ribbon Communications
RBBN
$701M
| $602K | ﹤0.01% |
103,098
+16,968
| +20% | +$99.1K |
|
4115
Village Farms International
VFF
$310M
| $602K | ﹤0.01% |
66,500
| – | – |
|
4116
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.7M
| $599K | ﹤0.01% |
21,823
+9,306
| +74% | +$255K |
|
4117
Navios Maritime Partners
NMM
$1.41B
| $599K | ﹤0.01% |
33,787
+33,132
| +5,058% | +$587K |
|
4118
James Hardie Industries plc
JHX
$11.2B
| $598K | ﹤0.01% |
35,548
+12,158
| +52% | +$205K |
|
4119
Forum Energy Technologies
FET
$321M
| $596K | ﹤0.01% |
19,222
+722
| +4% | +$22.4K |
|
4120
Hawkins
HWKN
$3.7B
| $593K | ﹤0.01% |
27,894
+8,734
| +46% | +$186K |
|
4121
QCR Holdings
QCRH
$1.33B
| $593K | ﹤0.01% |
15,615
+2,122
| +16% | +$80.6K |
|
4122
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $592K | ﹤0.01% |
24,767
-6,093
| -20% | -$146K |
|
|
DYLS
4123
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $592K | ﹤0.01% |
21,278
-68,464
| -76% | -$1.9M |
|
4124
Franklin Short Duration US Government ETF
FTSD
$246M
| $591K | ﹤0.01% |
6,254
-7,780
| -55% | -$735K |
|
4125
Gladstone Investment Corp
GAIN
$535M
| $589K | ﹤0.01% |
47,714
+782
| +2% | +$9.65K |
|