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 | |
|---|---|---|---|---|---|---|
4526
Unity Bancorp
UNTY
$521M
| $301K | ﹤0.01% |
13,588
+5,100
| +60% | +$113K |
|
4527
Astrana Health
ASTH
$1.34B
| $300K | ﹤0.01% |
17,047
+7,509
| +79% | +$132K |
|
|
HPF
4528
John Hancock Preferred Income Fund II
HPF
$362M
| $299K | ﹤0.01% |
12,776
-417
| -3% | -$9.76K |
|
4529
Citizens
CIA
$271M
| $298K | ﹤0.01% |
43,483
+4,940
| +13% | +$33.9K |
|
4530
Geospace Technologies
GEOS
$236M
| $296K | ﹤0.01% |
19,166
+5,899
| +44% | +$91.1K |
|
|
NDP
4531
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $296K | ﹤0.01% |
8,971
-21,695
| -71% | -$716K |
|
|
PRNB
4532
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $296K | ﹤0.01% |
10,467
-1,798
| -15% | -$50.8K |
|
|
BZM
4533
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $295K | ﹤0.01% |
20,490
+3,000
| +17% | +$43.2K |
|
4534
Owens & Minor
OMI
$416M
| $293K | ﹤0.01% |
50,443
-49,342
| -49% | -$287K |
|
4535
Hovnanian Enterprises
HOV
$873M
| $292K | ﹤0.01% |
15,129
-24,209
| -62% | -$467K |
|
|
STML
4536
DELISTED
Stemline Therapeutics, Inc.
STML
| $292K | ﹤0.01% |
28,029
-42,666
| -60% | -$444K |
|
4537
Fidus Investment
FDUS
$746M
| $291K | ﹤0.01% |
19,577
-5,324
| -21% | -$79.1K |
|
4538
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.8M
| $291K | ﹤0.01% |
4,323
-20,766
| -83% | -$1.4M |
|
4539
LG Display
LPL
$4.8B
| $291K | ﹤0.01% |
48,848
+19,690
| +68% | +$117K |
|
|
FRAK
4540
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $291K | ﹤0.01% |
2,799
-40
| -1% | -$4.16K |
|
4541
AXT Inc
AXTI
$182M
| $290K | ﹤0.01% |
81,351
+4,124
| +5% | +$14.7K |
|
4542
Magnite
MGNI
$3.4B
| $290K | ﹤0.01% |
33,265
-2,934
| -8% | -$25.6K |
|
4543
Viper Energy
VNOM
$6.39B
| $290K | ﹤0.01% |
10,490
-15,001
| -59% | -$415K |
|
|
FOMX
4544
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $290K | ﹤0.01% |
95,491
+40,059
| +72% | +$122K |
|
|
AGEN
4545
Agenus
AGEN
$145M
| $289K | ﹤0.01% |
5,707
-6,591
| -54% | -$334K |
|
4546
Accuray
ARAY
$179M
| $289K | ﹤0.01% |
104,160
+3,972
| +4% | +$11K |
|
4547
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.73M
| $289K | ﹤0.01% |
7,180
-1,453
| -17% | -$58.5K |
|
4548
BioCryst Pharmaceuticals
BCRX
$1.62B
| $288K | ﹤0.01% |
100,748
-321,185
| -76% | -$918K |
|
4549
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $288K | ﹤0.01% |
16,365
-170,009
| -91% | -$2.99M |
|
|
SCIJ
4550
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| $287K | ﹤0.01% |
10,473
-1,967
| -16% | -$53.9K |
|