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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$20.7B
(+10%)
Cap. Flow
+$4.78B
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,640
New
574
Increased
2,936
Reduced
2,518
Closed
208
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$710M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$522M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$441M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$355M |
| 5 |
Automatic Data Processing
ADP
|
+$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$642M |
| 2 |
Apple
AAPL
|
+$375M |
| 3 |
SPDR Gold Trust
GLD
|
+$322M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 5 |
3M
MMM
|
+$316M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 8.34% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Coca-Cola Femsa
KOF
$17.5B
| $1.88M | ﹤0.01% |
15,411
-2,249
| -13% | -$274K |
|
|
LPNT
2527
DELISTED
LifePoint Health, Inc.
LPNT
| $1.88M | ﹤0.01% |
35,527
-26,660
| -43% | -$1.41M |
|
|
FPO
2528
DELISTED
First Potomac Realty Trust
FPO
| $1.88M | ﹤0.01% |
161,433
-77,561
| -32% | -$902K |
|
|
MTOR
2529
DELISTED
MERITOR, Inc.
MTOR
| $1.87M | ﹤0.01% |
179,717
-244,800
| -58% | -$2.55M |
|
|
PAGG
2530
DELISTED
Invesco Global Agriculture ETF
PAGG
| $1.87M | ﹤0.01% |
62,358
+1,809
| +3% | +$54.1K |
|
2531
ICU Medical
ICUI
$3.24B
| $1.86M | ﹤0.01% |
29,253
-1,048
| -3% | -$66.7K |
|
|
RPRX
2532
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.86M | ﹤0.01% |
101,796
-14,952
| -13% | -$274K |
|
2533
Direxion Daily Financial Bull 3x Shares
FAS
$2.79B
| $1.86M | ﹤0.01% |
82,476
+628
| +0.8% | +$14.2K |
|
2534
GATX Corp
GATX
$6.16B
| $1.86M | ﹤0.01% |
35,684
-7,799
| -18% | -$407K |
|
2535
Schwab US Broad Market ETF
SCHB
$37.3B
| $1.86M | ﹤0.01% |
248,064
+10,278
| +4% | +$77.1K |
|
2536
Blackbaud
BLKB
$3.27B
| $1.86M | ﹤0.01% |
49,403
+7,363
| +18% | +$277K |
|
|
CNBKA
2537
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.86M | ﹤0.01% |
55,895
-125
| -0.2% | -$4.16K |
|
|
CSII
2538
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.85M | ﹤0.01% |
54,090
+7,649
| +16% | +$262K |
|
2539
WaFd
WAFD
$2.48B
| $1.85M | ﹤0.01% |
79,323
-21,596
| -21% | -$503K |
|
2540
Urban One Class D
UONEK
$38.5M
| $1.85M | ﹤0.01% |
487,328
-728,308
| -60% | -$2.76M |
|
2541
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $1.85M | ﹤0.01% |
66,136
-10,510
| -14% | -$293K |
|
2542
B2Gold
BTG
$5.9B
| $1.84M | ﹤0.01% |
911,222
-296,712
| -25% | -$599K |
|
|
AHT
2543
Ashford Hospitality Trust
AHT
$38.1M
| $1.84M | ﹤0.01% |
238
-266
| -53% | -$2.05M |
|
2544
Braskem
BAK
$1.28B
| $1.84M | ﹤0.01% |
102,854
+57,175
| +125% | +$1.02M |
|
|
CXP
2545
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.83M | ﹤0.01% |
+73,092
| New | +$1.83M |
|
|
GA
2546
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.83M | ﹤0.01% |
162,446
-2,134,060
| -93% | -$24M |
|
|
COHR
2547
DELISTED
Coherent Inc
COHR
| $1.82M | ﹤0.01% |
24,519
+3,629
| +17% | +$270K |
|
2548
WisdomTree US Value Fund
WTV
$1.9B
| $1.82M | ﹤0.01% |
63,186
+1,230
| +2% | +$35.4K |
|
|
HOS
2549
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.82M | ﹤0.01% |
36,930
+18,744
| +103% | +$923K |
|
2550
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $1.82M | ﹤0.01% |
58,662
-20,103
| -26% | -$622K |
|