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 | |
|---|---|---|---|---|---|---|
2426
Republic Bancorp
RBCAA
$1.47B
| $6.86M | ﹤0.01% |
157,777
+55,984
| +55% | +$2.43M |
|
2427
Invesco S&P International Developed Quality ETF
IDHQ
$515M
| $6.84M | ﹤0.01% |
289,969
+17,359
| +6% | +$410K |
|
2428
ArcBest
ARCB
$1.65B
| $6.84M | ﹤0.01% |
224,593
-80,044
| -26% | -$2.44M |
|
2429
Blue Owl Capital
OBDC
$7.01B
| $6.83M | ﹤0.01% |
+433,275
| New | +$6.83M |
|
|
CVET
2430
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.83M | ﹤0.01% |
574,481
+156,860
| +38% | +$1.87M |
|
|
AIMT
2431
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $6.83M | ﹤0.01% |
326,214
+69,392
| +27% | +$1.45M |
|
|
HSBC.PRA
2432
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $6.82M | ﹤0.01% |
259,394
-106,762
| -29% | -$2.81M |
|
|
JMIN
2433
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $6.82M | ﹤0.01% |
226,002
+58,856
| +35% | +$1.78M |
|
|
EGRX
2434
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.81M | ﹤0.01% |
120,369
+24,641
| +26% | +$1.39M |
|
2435
Stride
LRN
$6.06B
| $6.81M | ﹤0.01% |
257,869
+34,998
| +16% | +$924K |
|
|
SNAX
2436
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $6.79M | ﹤0.01% |
45,333
| – | – |
|
2437
O-I Glass
OI
$1.95B
| $6.79M | ﹤0.01% |
660,714
-166,206
| -20% | -$1.71M |
|
2438
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $6.78M | ﹤0.01% |
106,390
+43,455
| +69% | +$2.77M |
|
2439
Scorpio Tankers
STNG
$3.08B
| $6.78M | ﹤0.01% |
227,761
-57,345
| -20% | -$1.71M |
|
2440
Medifast
MED
$155M
| $6.76M | ﹤0.01% |
65,199
+5,983
| +10% | +$620K |
|
2441
Compass Minerals
CMP
$767M
| $6.74M | ﹤0.01% |
119,283
+11,644
| +11% | +$658K |
|
2442
Champion Homes, Inc.
SKY
$4.29B
| $6.74M | ﹤0.01% |
223,853
+23,695
| +12% | +$713K |
|
2443
Tenable Holdings
TENB
$3.57B
| $6.73M | ﹤0.01% |
300,927
+57,011
| +23% | +$1.28M |
|
2444
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
| $6.73M | ﹤0.01% |
898,925
-244,703
| -21% | -$1.83M |
|
2445
Invesco Solar ETF
TAN
$744M
| $6.73M | ﹤0.01% |
228,981
+9,183
| +4% | +$270K |
|
2446
USA Compression Partners
USAC
$2.98B
| $6.72M | ﹤0.01% |
388,966
-34,194
| -8% | -$591K |
|
2447
iShares Europe ETF
IEV
$2.29B
| $6.72M | ﹤0.01% |
155,214
-20,216
| -12% | -$875K |
|
2448
Goosehead Insurance
GSHD
$1.99B
| $6.71M | ﹤0.01% |
135,979
+54,920
| +68% | +$2.71M |
|
2449
Worthington Enterprises
WOR
$3.14B
| $6.69M | ﹤0.01% |
301,025
+28,999
| +11% | +$645K |
|
2450
PG&E
PCG
$33.5B
| $6.68M | ﹤0.01% |
668,365
-3,031,697
| -82% | -$30.3M |
|