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 | |
|---|---|---|---|---|---|---|
2351
Compass Diversified
CODI
$528M
| $7.57M | ﹤0.01% |
383,915
-6,873
| -2% | -$135K |
|
2352
LXP Industrial Trust
LXP
$2.71B
| $7.56M | ﹤0.01% |
737,161
+93,853
| +15% | +$962K |
|
|
AEPPL
2353
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $7.55M | ﹤0.01% |
137,107
+29,477
| +27% | +$1.62M |
|
|
USCR
2354
DELISTED
U S Concrete, Inc.
USCR
| $7.53M | ﹤0.01% |
136,234
-297
| -0.2% | -$16.4K |
|
2355
Veracyte
VCYT
$2.51B
| $7.52M | ﹤0.01% |
313,220
+52,990
| +20% | +$1.27M |
|
2356
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
| $7.5M | ﹤0.01% |
301,260
+11,307
| +4% | +$281K |
|
2357
Regal Rexnord
RRX
$9.36B
| $7.49M | ﹤0.01% |
102,760
-12,226
| -11% | -$891K |
|
2358
Dayforce
DAY
$10.9B
| $7.49M | ﹤0.01% |
151,666
+62,806
| +71% | +$3.1M |
|
2359
Williams-Sonoma
WSM
$24.5B
| $7.48M | ﹤0.01% |
220,184
-237,606
| -52% | -$8.08M |
|
2360
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $7.48M | ﹤0.01% |
295,600
-23,740
| -7% | -$600K |
|
|
PDCO
2361
DELISTED
Patterson Companies, Inc.
PDCO
| $7.48M | ﹤0.01% |
419,479
+133,419
| +47% | +$2.38M |
|
|
AKS
2362
DELISTED
AK Steel Holding Corp.
AKS
| $7.47M | ﹤0.01% |
3,289,346
-129,833
| -4% | -$295K |
|
2363
Children's Place
PLCE
$159M
| $7.45M | ﹤0.01% |
96,814
+33,613
| +53% | +$2.59M |
|
2364
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $7.45M | ﹤0.01% |
329,495
+45,197
| +16% | +$1.02M |
|
2365
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $7.45M | ﹤0.01% |
131,982
+19,027
| +17% | +$1.07M |
|
|
FMO
2366
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $7.44M | ﹤0.01% |
167,938
+8,019
| +5% | +$355K |
|
|
MEN
2367
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $7.41M | ﹤0.01% |
653,085
+31,035
| +5% | +$352K |
|
|
BPMC
2368
DELISTED
Blueprint Medicines
BPMC
| $7.38M | ﹤0.01% |
100,479
-12,534
| -11% | -$921K |
|
|
JPS
2369
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $7.38M | ﹤0.01% |
749,418
-4,960
| -0.7% | -$48.9K |
|
|
FLHK
2370
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $7.37M | ﹤0.01% |
311,117
-2,034
| -0.6% | -$48.2K |
|
2371
AMERISAFE
AMSF
$818M
| $7.35M | ﹤0.01% |
111,205
+9,274
| +9% | +$613K |
|
2372
America's Car Mart
CRMT
$283M
| $7.35M | ﹤0.01% |
80,146
+6,546
| +9% | +$600K |
|
2373
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $7.34M | ﹤0.01% |
287,467
-14,618
| -5% | -$373K |
|
2374
Calavo Growers
CVGW
$490M
| $7.33M | ﹤0.01% |
77,026
+8,248
| +12% | +$785K |
|
2375
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
| $7.33M | ﹤0.01% |
136,662
+1,389
| +1% | +$74.5K |
|