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 | |
|---|---|---|---|---|---|---|
2451
Tandem Diabetes Care
TNDM
$838M
| $6.68M | ﹤0.01% |
113,271
-12,888
| -10% | -$760K |
|
|
CRC
2452
DELISTED
California Resources Corporation
CRC
| $6.68M | ﹤0.01% |
654,569
+295,633
| +82% | +$3.02M |
|
2453
Newmark Group
NMRK
$3.35B
| $6.67M | ﹤0.01% |
736,514
-86,046
| -10% | -$780K |
|
2454
Upbound Group
UPBD
$1.57B
| $6.66M | ﹤0.01% |
258,190
-8,345
| -3% | -$215K |
|
2455
The Greenbrier Companies
GBX
$1.42B
| $6.66M | ﹤0.01% |
220,921
+5,091
| +2% | +$153K |
|
2456
InterDigital
IDCC
$8.27B
| $6.64M | ﹤0.01% |
126,593
+26,806
| +27% | +$1.41M |
|
|
SRG
2457
Seritage Growth Properties
SRG
$233M
| $6.64M | ﹤0.01% |
156,209
+94,350
| +153% | +$4.01M |
|
2458
Integer Holdings
ITGR
$3.56B
| $6.62M | ﹤0.01% |
87,629
-18,690
| -18% | -$1.41M |
|
2459
Invesco Dividend Achievers ETF
PFM
$730M
| $6.62M | ﹤0.01% |
223,806
-428
| -0.2% | -$12.7K |
|
2460
OSI Systems
OSIS
$3.96B
| $6.6M | ﹤0.01% |
65,031
-83,334
| -56% | -$8.46M |
|
|
TSC
2461
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.6M | ﹤0.01% |
313,813
-15,140
| -5% | -$319K |
|
2462
Liberty Global Class A
LBTYA
$4.01B
| $6.6M | ﹤0.01% |
266,638
-471,020
| -64% | -$11.7M |
|
2463
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $6.6M | ﹤0.01% |
363,608
-77,181
| -18% | -$1.4M |
|
|
MIME
2464
DELISTED
Mimecast Limited
MIME
| $6.59M | ﹤0.01% |
184,760
+67,827
| +58% | +$2.42M |
|
2465
Midland States Bancorp
MSBI
$380M
| $6.58M | ﹤0.01% |
252,559
-6,783
| -3% | -$177K |
|
2466
BlackRock MuniYield Quality Fund III
MYI
$731M
| $6.57M | ﹤0.01% |
484,004
-59,456
| -11% | -$807K |
|
2467
Woori Financial
WF
$14.1B
| $6.55M | ﹤0.01% |
209,717
-2,595
| -1% | -$81K |
|
2468
M/I Homes
MHO
$3.95B
| $6.52M | ﹤0.01% |
173,233
+8,057
| +5% | +$303K |
|
2469
ALPS Medical Breakthroughs ETF
SBIO
$86.1M
| $6.51M | ﹤0.01% |
206,350
+19,428
| +10% | +$613K |
|
|
MTOR
2470
DELISTED
MERITOR, Inc.
MTOR
| $6.51M | ﹤0.01% |
351,637
+198,140
| +129% | +$3.67M |
|
2471
Adtalem Global Education
ATGE
$4.84B
| $6.49M | ﹤0.01% |
170,274
-99,017
| -37% | -$3.77M |
|
2472
Copa Holdings
CPA
$4.77B
| $6.48M | ﹤0.01% |
65,635
+3,703
| +6% | +$366K |
|
2473
Comfort Systems
FIX
$27.4B
| $6.48M | ﹤0.01% |
146,469
-316
| -0.2% | -$14K |
|
2474
Alkermes
ALKS
$4.47B
| $6.46M | ﹤0.01% |
331,126
-112,395
| -25% | -$2.19M |
|
2475
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $6.45M | ﹤0.01% |
125,657
-1,084
| -0.9% | -$55.6K |
|