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 | |
|---|---|---|---|---|---|---|
1701
ASE Group
ASX
$24B
| $16.8M | ﹤0.01% |
3,773,885
-109,281
| -3% | -$487K |
|
1702
Cameco
CCJ
$34B
| $16.8M | ﹤0.01% |
1,766,057
+511,532
| +41% | +$4.86M |
|
1703
Gabelli Dividend & Income Trust
GDV
$2.4B
| $16.8M | ﹤0.01% |
779,387
-30,440
| -4% | -$655K |
|
1704
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $16.8M | ﹤0.01% |
533,470
-650
| -0.1% | -$20.4K |
|
1705
First Trust Water ETF
FIW
$1.91B
| $16.7M | ﹤0.01% |
298,241
-1,009
| -0.3% | -$56.6K |
|
1706
Dana Inc
DAN
$2.76B
| $16.7M | ﹤0.01% |
1,158,298
-159,761
| -12% | -$2.31M |
|
1707
CEMIG Preferred Shares
CIG
$5.84B
| $16.7M | ﹤0.01% |
9,673,300
-1,137,442
| -11% | -$1.97M |
|
|
NGHC
1708
DELISTED
National General Holdings Corp
NGHC
| $16.7M | ﹤0.01% |
725,902
+37,922
| +6% | +$873K |
|
1709
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $16.7M | ﹤0.01% |
748,654
-18,731
| -2% | -$418K |
|
1710
Olin
OLN
$3.02B
| $16.7M | ﹤0.01% |
889,850
+49,998
| +6% | +$936K |
|
1711
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $16.7M | ﹤0.01% |
729,884
+107,938
| +17% | +$2.46M |
|
1712
California Water Service
CWT
$2.76B
| $16.6M | ﹤0.01% |
314,179
-80,116
| -20% | -$4.24M |
|
1713
Patterson-UTI
PTEN
$2.13B
| $16.6M | ﹤0.01% |
1,943,260
+12,373
| +0.6% | +$106K |
|
|
ENV
1714
DELISTED
ENVESTNET, INC.
ENV
| $16.6M | ﹤0.01% |
292,703
-24,244
| -8% | -$1.37M |
|
1715
Amicus Therapeutics
FOLD
$2.46B
| $16.6M | ﹤0.01% |
2,066,707
+280
| +0% | +$2.25K |
|
|
VTA
1716
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $16.6M | ﹤0.01% |
1,505,159
+72,959
| +5% | +$803K |
|
|
INVX
1717
Innovex International, Inc.
INVX
$1.14B
| $16.5M | ﹤0.01% |
329,789
-75,048
| -19% | -$3.77M |
|
1718
Power Integrations
POWI
$2.48B
| $16.5M | ﹤0.01% |
365,956
+1,264
| +0.3% | +$57.2K |
|
|
DOOR
1719
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.5M | ﹤0.01% |
284,393
+31,335
| +12% | +$1.82M |
|
1720
Kennametal
KMT
$1.58B
| $16.5M | ﹤0.01% |
536,484
-65,665
| -11% | -$2.02M |
|
1721
ScottsMiracle-Gro
SMG
$3.51B
| $16.5M | ﹤0.01% |
161,955
-84,754
| -34% | -$8.63M |
|
1722
UMB Financial
UMBF
$9.16B
| $16.5M | ﹤0.01% |
255,288
+6,041
| +2% | +$390K |
|
1723
Builders FirstSource
BLDR
$15.8B
| $16.5M | ﹤0.01% |
800,984
-243,442
| -23% | -$5.01M |
|
1724
BlackRock Science and Technology Trust
BST
$1.42B
| $16.4M | ﹤0.01% |
519,660
-28,404
| -5% | -$898K |
|
|
PSB
1725
DELISTED
PS Business Parks, Inc.
PSB
| $16.4M | ﹤0.01% |
90,293
+10,467
| +13% | +$1.9M |
|