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 | |
|---|---|---|---|---|---|---|
|
ACB
1876
Aurora Cannabis
ACB
$274M
| $13.4M | ﹤0.01% |
25,504
+2,426
| +11% | +$1.28M |
|
1877
Travere Therapeutics
TVTX
$2.09B
| $13.4M | ﹤0.01% |
1,156,359
+36,588
| +3% | +$424K |
|
1878
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $13.4M | ﹤0.01% |
1,378,687
+56,443
| +4% | +$549K |
|
1879
Home BancShares
HOMB
$5.89B
| $13.4M | ﹤0.01% |
712,114
-113,486
| -14% | -$2.13M |
|
|
BMCH
1880
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.4M | ﹤0.01% |
510,106
+197,202
| +63% | +$5.16M |
|
|
DQ
1881
Daqo New Energy
DQ
$1.73B
| $13.3M | ﹤0.01% |
1,447,190
+392,420
| +37% | +$3.62M |
|
|
FLC
1882
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $13.3M | ﹤0.01% |
594,290
+57,625
| +11% | +$1.29M |
|
|
MANT
1883
DELISTED
Mantech International Corp
MANT
| $13.3M | ﹤0.01% |
186,332
-33,265
| -15% | -$2.38M |
|
1884
CSG Systems International
CSGS
$1.86B
| $13.3M | ﹤0.01% |
256,812
+29,141
| +13% | +$1.51M |
|
1885
RBC Bearings
RBC
$11.8B
| $13.2M | ﹤0.01% |
79,673
-11,881
| -13% | -$1.97M |
|
1886
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $13.2M | ﹤0.01% |
319,219
-799,417
| -71% | -$33M |
|
1887
Deluxe
DLX
$881M
| $13.2M | ﹤0.01% |
268,136
-103,491
| -28% | -$5.09M |
|
1888
Saia
SAIA
$8.33B
| $13.2M | ﹤0.01% |
140,626
+6,910
| +5% | +$647K |
|
|
NVRO
1889
DELISTED
NEVRO CORP.
NVRO
| $13.2M | ﹤0.01% |
153,197
+409
| +0.3% | +$35.2K |
|
1890
iShares Latin America 40 ETF
ILF
$1.81B
| $13.2M | ﹤0.01% |
416,781
-5,653
| -1% | -$179K |
|
1891
Old Dominion Freight Line
ODFL
$30.5B
| $13.1M | ﹤0.01% |
232,059
-99,570
| -30% | -$5.64M |
|
|
HIO
1892
Western Asset High Income Opportunity Fund
HIO
$378M
| $13.1M | ﹤0.01% |
2,598,505
-76,464
| -3% | -$386K |
|
1893
WESCO International
WCC
$10.4B
| $13.1M | ﹤0.01% |
274,623
-83,555
| -23% | -$3.99M |
|
|
GOEV
1894
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $13.1M | ﹤0.01% |
2,845
| – | – |
|
|
NBLX
1895
DELISTED
Noble Midstream Partners LP
NBLX
| $13.1M | ﹤0.01% |
541,783
+87,345
| +19% | +$2.11M |
|
1896
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $13.1M | ﹤0.01% |
164,292
+53,459
| +48% | +$4.25M |
|
1897
La-Z-Boy
LZB
$1.39B
| $13M | ﹤0.01% |
388,343
+42,302
| +12% | +$1.42M |
|
1898
Guardant Health
GH
$6.85B
| $13M | ﹤0.01% |
204,195
+67,647
| +50% | +$4.32M |
|
1899
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $13M | ﹤0.01% |
526,949
+37,251
| +8% | +$921K |
|
1900
Commault Systems
CVLT
$7.82B
| $13M | ﹤0.01% |
291,214
+5,602
| +2% | +$250K |
|