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 | |
|---|---|---|---|---|---|---|
|
CYT
2701
DELISTED
CYTEC INDS INC
CYT
| $1.52M | ﹤0.01% |
32,654
-12,654
| -28% | -$589K |
|
2702
Nordson
NDSN
$12.8B
| $1.52M | ﹤0.01% |
20,451
-8,085
| -28% | -$601K |
|
|
ARPI
2703
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.52M | ﹤0.01% |
88,523
-21,819
| -20% | -$374K |
|
|
EE
2704
DELISTED
El Paso Electric Company
EE
| $1.52M | ﹤0.01% |
43,196
+9,691
| +29% | +$340K |
|
|
NXR
2705
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.52M | ﹤0.01% |
117,697
+62,789
| +114% | +$809K |
|
2706
VanEck International High Yield Bond ETF
IHY
$46.8M
| $1.51M | ﹤0.01% |
55,524
+24,650
| +80% | +$672K |
|
|
TMQ
2707
Trilogy Metals
TMQ
$337M
| $1.51M | ﹤0.01% |
994,088
+989,575
| +21,927% | +$1.5M |
|
|
PDCE
2708
DELISTED
PDC Energy, Inc.
PDCE
| $1.51M | ﹤0.01% |
28,371
+11,813
| +71% | +$629K |
|
2709
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
| $1.51M | ﹤0.01% |
170,031
-12,473
| -7% | -$111K |
|
|
XLVS
2710
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.51M | ﹤0.01% |
27,365
+5,948
| +28% | +$328K |
|
|
MMT
2711
MFS Multimarket Income Trust
MMT
$263M
| $1.51M | ﹤0.01% |
227,502
-24,356
| -10% | -$161K |
|
2712
Rollins
ROL
$27B
| $1.5M | ﹤0.01% |
167,366
-58,445
| -26% | -$525K |
|
2713
Entegris
ENTG
$14.5B
| $1.5M | ﹤0.01% |
129,426
-6,094
| -4% | -$70.6K |
|
2714
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $1.5M | ﹤0.01% |
11,173
-3,813
| -25% | -$510K |
|
2715
Regis Corp
RGS
$69.4M
| $1.49M | ﹤0.01% |
5,146
+2,230
| +76% | +$647K |
|
|
KIO
2716
KKR Income Opportunities Fund
KIO
$518M
| $1.49M | ﹤0.01% |
+83,000
| New | +$1.49M |
|
2717
Sabra Healthcare REIT
SBRA
$4.52B
| $1.49M | ﹤0.01% |
57,019
-8,944
| -14% | -$234K |
|
|
FTF
2718
Franklin Limited Duration Income Trust
FTF
$259M
| $1.49M | ﹤0.01% |
114,571
+13,191
| +13% | +$171K |
|
|
EGOV
2719
DELISTED
NIC Inc
EGOV
| $1.49M | ﹤0.01% |
59,842
+10,735
| +22% | +$267K |
|
|
ABCO
2720
DELISTED
Advisory Board Co/The
ABCO
| $1.49M | ﹤0.01% |
23,324
+14,159
| +154% | +$901K |
|
2721
Hancock Whitney
HWC
$5.45B
| $1.48M | ﹤0.01% |
40,413
-9,399
| -19% | -$345K |
|
|
HMSY
2722
DELISTED
HMS Holdings Corp.
HMSY
| $1.48M | ﹤0.01% |
65,283
+19,207
| +42% | +$436K |
|
2723
First Horizon
FHN
$11.8B
| $1.48M | ﹤0.01% |
127,201
-1,108
| -0.9% | -$12.9K |
|
2724
Vanda Pharmaceuticals
VNDA
$267M
| $1.48M | ﹤0.01% |
119,248
-122,674
| -51% | -$1.52M |
|
|
SWZ
2725
Swiss Helvetia Fund
SWZ
$79.6M
| $1.48M | ﹤0.01% |
106,056
-21,576
| -17% | -$301K |
|