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 | |
|---|---|---|---|---|---|---|
|
MNTG
2676
DELISTED
M T R GAMING GROUP INC
MNTG
| $1.57M | ﹤0.01% |
304,244
-24,362
| -7% | -$126K |
|
|
ASNA
2677
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.57M | ﹤0.01% |
3,705
+2,783
| +302% | +$1.18M |
|
|
MAKO
2678
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $1.57M | ﹤0.01% |
52,238
-59,033
| -53% | -$1.77M |
|
2679
Artisan Partners
APAM
$3.23B
| $1.56M | ﹤0.01% |
23,984
+18,805
| +363% | +$1.23M |
|
2680
G-III Apparel Group
GIII
$1.15B
| $1.56M | ﹤0.01% |
42,276
+30,246
| +251% | +$1.12M |
|
2681
Helen of Troy
HELE
$533M
| $1.56M | ﹤0.01% |
31,552
+5,546
| +21% | +$274K |
|
|
PPT
2682
Putnam Premier Income Trust
PPT
$358M
| $1.56M | ﹤0.01% |
286,262
+25,532
| +10% | +$139K |
|
2683
Deluxe
DLX
$893M
| $1.55M | ﹤0.01% |
29,780
+2,986
| +11% | +$156K |
|
|
BPK
2684
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.55M | ﹤0.01% |
97,447
+18,463
| +23% | +$294K |
|
2685
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.55M | ﹤0.01% |
31,702
+31,235
| +6,688% | +$1.53M |
|
|
FGP
2686
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.55M | ﹤0.01% |
67,345
+686
| +1% | +$15.7K |
|
2687
ProShares UltraShort Euro
EUO
$33.3M
| $1.54M | ﹤0.01% |
90,475
+27,995
| +45% | +$478K |
|
|
SEP
2688
DELISTED
Spectra Engy Parters Lp
SEP
| $1.54M | ﹤0.01% |
33,978
-5,443
| -14% | -$247K |
|
2689
Renasant Corp
RNST
$3.69B
| $1.54M | ﹤0.01% |
48,926
-561
| -1% | -$17.6K |
|
2690
VanEck Natural Resources ETF
HAP
$170M
| $1.54M | ﹤0.01% |
40,990
+7,130
| +21% | +$267K |
|
2691
Forestar Group
FOR
$1.38B
| $1.53M | ﹤0.01% |
72,193
+7,069
| +11% | +$150K |
|
2692
Sleep Number
SNBR
$202M
| $1.53M | ﹤0.01% |
72,717
+31,789
| +78% | +$671K |
|
2693
Benchmark Electronics
BHE
$1.46B
| $1.53M | ﹤0.01% |
66,424
+11,011
| +20% | +$254K |
|
2694
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $1.53M | ﹤0.01% |
53,645
-1,551
| -3% | -$44.2K |
|
2695
Veeva Systems
VEEV
$45.7B
| $1.53M | ﹤0.01% |
+47,631
| New | +$1.53M |
|
|
KERX
2696
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.53M | ﹤0.01% |
117,928
+37,423
| +46% | +$485K |
|
2697
Lindsay Corp
LNN
$1.53B
| $1.53M | ﹤0.01% |
18,433
+5,072
| +38% | +$420K |
|
|
CMO
2698
DELISTED
Capstead Mortgage Corp.
CMO
| $1.52M | ﹤0.01% |
126,149
+6,626
| +6% | +$80K |
|
|
N
2699
DELISTED
Netsuite Inc
N
| $1.52M | ﹤0.01% |
14,771
-2,171
| -13% | -$224K |
|
|
LEAP
2700
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.52M | ﹤0.01% |
87,438
-281,594
| -76% | -$4.9M |
|