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 | |
|---|---|---|---|---|---|---|
|
TOO
5851
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5K | ﹤0.01% |
4,416
-3,573
| -45% | -$4.05K |
|
|
JHMA
5852
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $5K | ﹤0.01% |
155
| – | – |
|
5853
AC Immune
ACIU
$244M
| $4K | ﹤0.01% |
750
-3,988
| -84% | -$21.3K |
|
5854
Afya
AFYA
$1.42B
| $4K | ﹤0.01% |
+165
| New | +$4K |
|
5855
Air T
AIRT
| $4K | ﹤0.01% |
225
+70
| +45% | +$1.24K |
|
5856
Ampco-Pittsburgh
AP
$53.6M
| $4K | ﹤0.01% |
983
+44
| +5% | +$179 |
|
5857
AquaBounty Technologies
AQB
$4.42M
| $4K | ﹤0.01% |
67
+30
| +81% | +$1.79K |
|
5858
Armata Pharmaceuticals
ARMP
$107M
| $4K | ﹤0.01% |
1,035
+1,007
| +3,596% | +$3.89K |
|
5859
Asure Software
ASUR
$215M
| $4K | ﹤0.01% |
650
-8,906
| -93% | -$54.8K |
|
|
BTCM
5860
BIT Mining
BTCM
$53.2M
| $4K | ﹤0.01% |
34
-122
| -78% | -$14.4K |
|
5861
CKX Lands
CKX
$22.8M
| $4K | ﹤0.01% |
431
+24
| +6% | +$223 |
|
5862
Clearside Biomedical
CLSD
$25.1M
| $4K | ﹤0.01% |
6,000
-20,035
| -77% | -$13.4K |
|
5863
CPI Aerostructures
CVU
$32.6M
| $4K | ﹤0.01% |
+432
| New | +$4K |
|
5864
Global X E-commerce ETF
EBIZ
$65.2M
| $4K | ﹤0.01% |
237
+16
| +7% | +$270 |
|
5865
Frequency Electronics
FEIM
$264M
| $4K | ﹤0.01% |
+348
| New | +$4K |
|
|
FINV
5866
FinVolution Group
FINV
$1.9B
| $4K | ﹤0.01% |
1,321
+557
| +73% | +$1.69K |
|
5867
StealthGas
GASS
$271M
| $4K | ﹤0.01% |
1,468
-254
| -15% | -$692 |
|
5868
Gladstone Capital
GLAD
$525M
| $4K | ﹤0.01% |
187
-113
| -38% | -$2.42K |
|
5869
Home Federal Bancorp
HFBL
| $4K | ﹤0.01% |
+232
| New | +$4K |
|
5870
HireQuest
HQI
$141M
| $4K | ﹤0.01% |
587
+584
| +19,467% | +$3.98K |
|
5871
Lipocine
LPCN
$16.1M
| $4K | ﹤0.01% |
76
-320
| -81% | -$16.8K |
|
5872
NovaBay Pharmaceuticals
NBY
$15.1M
| $4K | ﹤0.01% |
4
+1
| +33% | +$1K |
|
5873
Cloudflare
NET
$77.1B
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
5874
InspireMD
NSPR
$99.3M
| $4K | ﹤0.01% |
+224
| New | +$4K |
|
5875
Nortech Systems
NSYS
$26.7M
| $4K | ﹤0.01% |
1,413
+13
| +0.9% | +$37 |
|