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 | |
|---|---|---|---|---|---|---|
|
AT
4201
DELISTED
Atlantic Power Corporation
AT
| $531K | ﹤0.01% |
226,838
+126,311
| +126% | +$296K |
|
|
ARC
4202
DELISTED
ARC Document Solutions, Inc.
ARC
| $531K | ﹤0.01% |
390,665
+181,297
| +87% | +$246K |
|
4203
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $528K | ﹤0.01% |
11,234
-7,122
| -39% | -$335K |
|
4204
MacroGenics
MGNX
$101M
| $527K | ﹤0.01% |
41,204
-84,822
| -67% | -$1.08M |
|
4205
Paysign
PAYS
$317M
| $526K | ﹤0.01% |
52,042
+43,648
| +520% | +$441K |
|
|
IIN
4206
DELISTED
IntriCon Corporation
IIN
| $526K | ﹤0.01% |
27,055
+6,510
| +32% | +$127K |
|
4207
Future Fuel
FF
$173M
| $524K | ﹤0.01% |
43,876
-260
| -0.6% | -$3.11K |
|
|
ESXB
4208
DELISTED
Community Bankers Trust Corporation
ESXB
| $524K | ﹤0.01% |
60,917
+26,597
| +77% | +$229K |
|
|
VSTO
4209
DELISTED
Vista Outdoor Inc.
VSTO
| $524K | ﹤0.01% |
84,593
+29,387
| +53% | +$182K |
|
|
CIO
4210
City Office REIT
CIO
$281M
| $523K | ﹤0.01% |
36,359
+7,387
| +25% | +$106K |
|
|
JCAP
4211
DELISTED
Jernigan Capital, Inc.
JCAP
| $523K | ﹤0.01% |
27,168
+3,016
| +12% | +$58.1K |
|
4212
DallasNews
DALN
$84.3M
| $522K | ﹤0.01% |
34,844
+6,303
| +22% | +$94.4K |
|
4213
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $520K | ﹤0.01% |
16,434
-1,260
| -7% | -$39.9K |
|
|
LAND
4214
Gladstone Land Corp
LAND
$331M
| $520K | ﹤0.01% |
43,697
+3,357
| +8% | +$39.9K |
|
|
HFXJ
4215
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
| $519K | ﹤0.01% |
25,273
+1,487
| +6% | +$30.5K |
|
|
SPYB
4216
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $519K | ﹤0.01% |
7,716
+882
| +13% | +$59.3K |
|
4217
Teekay Tankers
TNK
$1.88B
| $518K | ﹤0.01% |
49,887
+641
| +1% | +$6.66K |
|
|
LL
4218
DELISTED
LL Flooring Holdings, Inc.
LL
| $518K | ﹤0.01% |
52,478
+16,771
| +47% | +$166K |
|
|
VBFC
4219
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $516K | ﹤0.01% |
15,000
-48
| -0.3% | -$1.65K |
|
|
JTD
4220
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $515K | ﹤0.01% |
30,774
+10,192
| +50% | +$171K |
|
4221
Evogene
EVGN
$10.5M
| $514K | ﹤0.01% |
32,510
| – | – |
|
|
CHIH
4222
DELISTED
Global X MSCI China Health Care ETF
CHIH
| $514K | ﹤0.01% |
32,788
-769
| -2% | -$12.1K |
|
4223
American Public Education
APEI
$659M
| $512K | ﹤0.01% |
22,920
+9,249
| +68% | +$207K |
|
4224
iRadimed
IRMD
$908M
| $510K | ﹤0.01% |
24,270
+7,607
| +46% | +$160K |
|
4225
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $510K | ﹤0.01% |
17,440
-13,748
| -44% | -$402K |
|