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 | |
|---|---|---|---|---|---|---|
4151
Metallus
MTUS
$694M
| $562K | ﹤0.01% |
89,511
+3,390
| +4% | +$21.3K |
|
|
HIX
4152
Western Asset High Income Fund II
HIX
$394M
| $561K | ﹤0.01% |
82,796
+7,784
| +10% | +$52.7K |
|
|
SWIR
4153
DELISTED
Sierra Wireless
SWIR
| $561K | ﹤0.01% |
52,449
+23,543
| +81% | +$252K |
|
4154
Banco Santander Chile
BSAC
$12.1B
| $560K | ﹤0.01% |
20,026
+1,662
| +9% | +$46.5K |
|
4155
Pan American Silver
PAAS
$14.6B
| $559K | ﹤0.01% |
35,626
-94,826
| -73% | -$1.49M |
|
4156
Movado Group
MOV
$441M
| $558K | ﹤0.01% |
22,457
+7,749
| +53% | +$193K |
|
4157
Upwork
UPWK
$2.53B
| $558K | ﹤0.01% |
41,953
-38
| -0.1% | -$505 |
|
|
FFG
4158
DELISTED
FBL Financial Group
FFG
| $558K | ﹤0.01% |
9,366
+647
| +7% | +$38.5K |
|
|
EGPT
4159
DELISTED
VanEck Egypt Index ETF
EGPT
| $558K | ﹤0.01% |
18,026
+17,801
| +7,912% | +$551K |
|
4160
Photronics
PLAB
$1.45B
| $557K | ﹤0.01% |
51,148
-68,005
| -57% | -$741K |
|
|
USX
4161
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $557K | ﹤0.01% |
115,482
+60,331
| +109% | +$291K |
|
|
CAI
4162
DELISTED
CAI International, Inc.
CAI
| $557K | ﹤0.01% |
25,608
+7,892
| +45% | +$172K |
|
|
HCR
4163
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $557K | ﹤0.01% |
320,068
-21,054
| -6% | -$36.6K |
|
|
DXGE
4164
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $556K | ﹤0.01% |
18,712
+1,038
| +6% | +$30.8K |
|
|
GF
4165
New Germany Fund
GF
$188M
| $554K | ﹤0.01% |
39,961
+857
| +2% | +$11.9K |
|
4166
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $554K | ﹤0.01% |
10,495
+412
| +4% | +$21.7K |
|
4167
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.3M
| $554K | ﹤0.01% |
9,191
-3,698
| -29% | -$223K |
|
4168
Ryerson Holding
RYI
$741M
| $553K | ﹤0.01% |
64,900
+21,513
| +50% | +$183K |
|
4169
CorVel
CRVL
$4.22B
| $552K | ﹤0.01% |
21,849
-3,408
| -13% | -$86.1K |
|
|
CAMP
4170
DELISTED
CalAmp Corp.
CAMP
| $552K | ﹤0.01% |
2,087
+114
| +6% | +$30.2K |
|
|
RVNC
4171
DELISTED
Revance Therapeutics, Inc.
RVNC
| $551K | ﹤0.01% |
42,396
-199
| -0.5% | -$2.59K |
|
|
JHMU
4172
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $551K | ﹤0.01% |
15,879
+2,940
| +23% | +$102K |
|
4173
Opko Health
OPK
$1.14B
| $550K | ﹤0.01% |
263,600
-1,391,117
| -84% | -$2.9M |
|
4174
The RealReal
REAL
$1.24B
| $550K | ﹤0.01% |
24,596
+24,321
| +8,844% | +$544K |
|
|
CTO
4175
CTO Realty Growth
CTO
$540M
| $549K | ﹤0.01% |
30,868
+4,656
| +18% | +$82.8K |
|