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 | |
|---|---|---|---|---|---|---|
|
NCZ
2651
Virtus Convertible & Income Fund II
NCZ
$263M
| $1.62M | ﹤0.01% |
44,979
+6,771
| +18% | +$243K |
|
|
CIR
2652
DELISTED
CIRCOR International, Inc
CIR
| $1.62M | ﹤0.01% |
20,009
+8,382
| +72% | +$677K |
|
|
PACW
2653
DELISTED
PacWest Bancorp
PACW
| $1.61M | ﹤0.01% |
38,227
+12,995
| +52% | +$549K |
|
2654
Axos Financial
AX
$5.14B
| $1.61M | ﹤0.01% |
82,060
+15,604
| +23% | +$306K |
|
2655
Skywest
SKYW
$4.22B
| $1.61M | ﹤0.01% |
108,418
-628
| -0.6% | -$9.31K |
|
2656
Masimo
MASI
$7.77B
| $1.61M | ﹤0.01% |
54,989
+8,056
| +17% | +$235K |
|
2657
Standard Motor Products
SMP
$891M
| $1.61M | ﹤0.01% |
43,680
-98,580
| -69% | -$3.63M |
|
2658
Glacier Bancorp
GBCI
$5.94B
| $1.61M | ﹤0.01% |
53,904
+18,926
| +54% | +$564K |
|
2659
SPDR S&P Health Care Services ETF
XHS
$74.8M
| $1.61M | ﹤0.01% |
35,428
+926
| +3% | +$42K |
|
|
ICA
2660
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.61M | ﹤0.01% |
189,939
-20,247
| -10% | -$171K |
|
|
EOD
2661
Allspring Global Dividend Opportunity Fund
EOD
$242M
| $1.6M | ﹤0.01% |
221,080
-77,192
| -26% | -$560K |
|
2662
Sprouts Farmers Market
SFM
$12B
| $1.6M | ﹤0.01% |
41,650
+39,042
| +1,497% | +$1.5M |
|
|
PRFT
2663
DELISTED
Perficient Inc
PRFT
| $1.6M | ﹤0.01% |
68,349
+41,395
| +154% | +$970K |
|
|
RCS
2664
PIMCO Strategic Income Fund
RCS
$350M
| $1.6M | ﹤0.01% |
163,604
+10,044
| +7% | +$98.2K |
|
2665
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $1.6M | ﹤0.01% |
95,380
-24,101
| -20% | -$404K |
|
|
JNS
2666
DELISTED
Janus Capital Group Inc
JNS
| $1.6M | ﹤0.01% |
129,184
-63,067
| -33% | -$780K |
|
2667
FNB Corp
FNB
$5.95B
| $1.59M | ﹤0.01% |
126,283
+52,503
| +71% | +$662K |
|
|
GDP
2668
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.59M | ﹤0.01% |
93,536
+46,116
| +97% | +$785K |
|
2669
Genpact
G
$7.2B
| $1.59M | ﹤0.01% |
86,608
+19,028
| +28% | +$350K |
|
2670
Steelcase
SCS
$1.95B
| $1.59M | ﹤0.01% |
100,379
-15,513
| -13% | -$246K |
|
2671
Albany International
AIN
$1.7B
| $1.58M | ﹤0.01% |
43,969
+6,254
| +17% | +$225K |
|
|
TXNM
2672
TXNM Energy, Inc.
TXNM
$5.98B
| $1.58M | ﹤0.01% |
65,483
-13,252
| -17% | -$320K |
|
|
ARDC
2673
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $1.58M | ﹤0.01% |
87,849
+31,623
| +56% | +$568K |
|
2674
Zebra Technologies
ZBRA
$16.4B
| $1.58M | ﹤0.01% |
29,196
+5,989
| +26% | +$324K |
|
2675
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $1.57M | ﹤0.01% |
43,672
+34,400
| +371% | +$1.24M |
|