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 | |
|---|---|---|---|---|---|---|
|
ORC
4851
Orchid Island Capital
ORC
$1.04B
| $166K | ﹤0.01% |
5,784
+2,087
| +56% | +$59.9K |
|
|
PCF
4852
High Income Securities Fund
PCF
$121M
| $166K | ﹤0.01% |
19,589
+5
| +0% | +$42 |
|
4853
SEACOR Marine Holdings
SMHI
$191M
| $166K | ﹤0.01% |
13,280
+2,902
| +28% | +$36.3K |
|
4854
XBiotech
XBIT
$82M
| $165K | ﹤0.01% |
15,717
+1,559
| +11% | +$16.4K |
|
4855
First Capital
FCAP
$150M
| $164K | ﹤0.01% |
2,817
+1,251
| +80% | +$72.8K |
|
4856
SandRidge Energy
SD
$431M
| $164K | ﹤0.01% |
34,837
+5,406
| +18% | +$25.4K |
|
|
UBX
4857
DELISTED
Unity Biotechnology
UBX
| $164K | ﹤0.01% |
2,685
+403
| +18% | +$24.6K |
|
|
EEB
4858
DELISTED
Invesco BRIC ETF
EEB
| $164K | ﹤0.01% |
4,689
-100
| -2% | -$3.5K |
|
4859
Dianthus Therapeutics
DNTH
$1.49B
| $163K | ﹤0.01% |
997
+142
| +17% | +$23.2K |
|
4860
OP Bancorp
OPBK
$212M
| $163K | ﹤0.01% |
16,772
+1,166
| +7% | +$11.3K |
|
4861
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $163K | ﹤0.01% |
+6,108
| New | +$163K |
|
|
TBIO
4862
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $163K | ﹤0.01% |
16,484
+5,141
| +45% | +$50.8K |
|
4863
ACNB Corp
ACNB
$462M
| $162K | ﹤0.01% |
4,714
+726
| +18% | +$25K |
|
4864
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $162K | ﹤0.01% |
8,279
-317
| -4% | -$6.2K |
|
|
JDD
4865
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $161K | ﹤0.01% |
14,639
-15,286
| -51% | -$168K |
|
4866
Altisource Portfolio Solutions
ASPS
$122M
| $160K | ﹤0.01% |
990
-933
| -49% | -$151K |
|
|
DFP
4867
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $160K | ﹤0.01% |
6,166
-311
| -5% | -$8.07K |
|
4868
Mid Penn Bancorp
MPB
$695M
| $160K | ﹤0.01% |
6,265
+1,575
| +34% | +$40.2K |
|
4869
Noodles & Co
NDLS
$31.4M
| $160K | ﹤0.01% |
28,145
+4,706
| +20% | +$26.8K |
|
|
CRHM
4870
DELISTED
CRH Medical Corporation
CRHM
| $160K | ﹤0.01% |
52,044
+46,044
| +767% | +$142K |
|
4871
Rush Enterprises Class B
RUSHB
$4.59B
| $159K | ﹤0.01% |
8,960
+1,762
| +24% | +$31.3K |
|
4872
Spero Therapeutics
SPRO
$107M
| $159K | ﹤0.01% |
14,973
+3,603
| +32% | +$38.3K |
|
|
ESSA
4873
DELISTED
ESSA Bancorp
ESSA
| $158K | ﹤0.01% |
9,631
+1,380
| +17% | +$22.6K |
|
4874
Mesa Air Group
MESA
$57.4M
| $157K | ﹤0.01% |
23,124
+5,580
| +32% | +$37.9K |
|
|
PHX
4875
DELISTED
PHX Minerals
PHX
| $157K | ﹤0.01% |
11,256
+1,855
| +20% | +$25.9K |
|