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 | |
|---|---|---|---|---|---|---|
2126
Tenet Healthcare
THC
$16.7B
| $10M | ﹤0.01% |
454,051
+245,898
| +118% | +$5.44M |
|
|
NCV
2127
Virtus Convertible & Income Fund
NCV
$341M
| $10M | ﹤0.01% |
444,324
+61,355
| +16% | +$1.38M |
|
2128
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $10M | ﹤0.01% |
251,211
-48,301
| -16% | -$1.92M |
|
|
CORE
2129
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10M | ﹤0.01% |
311,449
+29,048
| +10% | +$933K |
|
2130
Matador Resources
MTDR
$5.83B
| $9.99M | ﹤0.01% |
604,310
+76,436
| +14% | +$1.26M |
|
2131
Wendy's
WEN
$1.87B
| $9.98M | ﹤0.01% |
499,515
-34,183
| -6% | -$683K |
|
2132
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $9.97M | ﹤0.01% |
238,463
-93,213
| -28% | -$3.9M |
|
|
NP
2133
DELISTED
Neenah, Inc. Common Stock
NP
| $9.97M | ﹤0.01% |
153,077
+19,729
| +15% | +$1.28M |
|
2134
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $9.97M | ﹤0.01% |
528,765
+44,397
| +9% | +$837K |
|
2135
AAR Corp
AIR
$2.67B
| $9.94M | ﹤0.01% |
241,083
-32,187
| -12% | -$1.33M |
|
2136
Quaker Houghton
KWR
$2.47B
| $9.92M | ﹤0.01% |
62,698
+3,439
| +6% | +$544K |
|
2137
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $9.87M | ﹤0.01% |
332,558
-20,173
| -6% | -$599K |
|
2138
HUB Group
HUBG
$2.26B
| $9.86M | ﹤0.01% |
423,982
+64,998
| +18% | +$1.51M |
|
2139
BlackRock MuniHoldings Fund
MHD
$610M
| $9.86M | ﹤0.01% |
600,668
+19,899
| +3% | +$327K |
|
2140
Evolent Health
EVH
$1.03B
| $9.85M | ﹤0.01% |
1,370,198
+210,670
| +18% | +$1.51M |
|
2141
LCI Industries
LCII
$2.43B
| $9.8M | ﹤0.01% |
106,699
-10,260
| -9% | -$942K |
|
2142
Ambarella
AMBA
$3.46B
| $9.78M | ﹤0.01% |
155,693
-34,502
| -18% | -$2.17M |
|
|
ONCE
2143
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $9.78M | ﹤0.01% |
100,827
-27,088
| -21% | -$2.63M |
|
2144
G-III Apparel Group
GIII
$1.15B
| $9.78M | ﹤0.01% |
379,436
+31,409
| +9% | +$809K |
|
2145
HNI Corp
HNI
$2.1B
| $9.76M | ﹤0.01% |
274,968
+1,707
| +0.6% | +$60.6K |
|
2146
Cracker Barrel
CBRL
$1.16B
| $9.73M | ﹤0.01% |
59,841
-6,507
| -10% | -$1.06M |
|
2147
Algonquin Power & Utilities
AQN
$4.29B
| $9.72M | ﹤0.01% |
709,722
-2,882,214
| -80% | -$39.5M |
|
|
IBTX
2148
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.72M | ﹤0.01% |
184,818
+14,616
| +9% | +$769K |
|
2149
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $9.71M | ﹤0.01% |
438,403
+124,003
| +39% | +$2.75M |
|
2150
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $9.71M | ﹤0.01% |
323,394
+14,638
| +5% | +$439K |
|