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 | |
|---|---|---|---|---|---|---|
2726
Mercury Insurance
MCY
$4.39B
| $1.48M | ﹤0.01% |
29,681
-42,460
| -59% | -$2.11M |
|
|
NP
2727
DELISTED
Neenah, Inc. Common Stock
NP
| $1.47M | ﹤0.01% |
34,454
+5,295
| +18% | +$226K |
|
2728
Compass Minerals
CMP
$754M
| $1.47M | ﹤0.01% |
18,397
-4,264
| -19% | -$341K |
|
|
BJZ
2729
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $1.47M | ﹤0.01% |
93,362
+20,930
| +29% | +$330K |
|
|
EIM
2730
Eaton Vance Municipal Bond Fund
EIM
$513M
| $1.47M | ﹤0.01% |
130,103
+85,263
| +190% | +$963K |
|
2731
Red Robin
RRGB
$118M
| $1.47M | ﹤0.01% |
19,926
+5,601
| +39% | +$412K |
|
|
SKX
2732
DELISTED
Skechers
SKX
| $1.46M | ﹤0.01% |
132,150
+26,559
| +25% | +$293K |
|
|
ININ
2733
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.46M | ﹤0.01% |
21,645
+9,645
| +80% | +$650K |
|
|
AAWW
2734
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.46M | ﹤0.01% |
35,437
+3,997
| +13% | +$164K |
|
|
CLC
2735
DELISTED
Clarcor
CLC
| $1.45M | ﹤0.01% |
22,604
+1,297
| +6% | +$83.4K |
|
2736
Haverty Furniture Companies
HVT
$386M
| $1.45M | ﹤0.01% |
46,376
+2,588
| +6% | +$81K |
|
|
GARS
2737
DELISTED
Garrison Capital Inc.
GARS
| $1.45M | ﹤0.01% |
104,342
+104,199
| +72,866% | +$1.45M |
|
2738
Watsco
WSO
$15.6B
| $1.45M | ﹤0.01% |
15,059
+14,685
| +3,926% | +$1.41M |
|
|
BKW
2739
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.45M | ﹤0.01% |
63,286
+6,630
| +12% | +$151K |
|
2740
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $1.45M | ﹤0.01% |
91,542
+14,408
| +19% | +$227K |
|
|
TQNT
2741
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.45M | ﹤0.01% |
173,312
-6,097
| -3% | -$50.8K |
|
2742
CAE Inc
CAE
$8.65B
| $1.44M | ﹤0.01% |
113,332
+71,103
| +168% | +$906K |
|
|
DEG
2743
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.44M | ﹤0.01% |
97,276
+6,948
| +8% | +$103K |
|
2744
China Yuchai International
CYD
$1.48B
| $1.44M | ﹤0.01% |
69,023
-714
| -1% | -$14.9K |
|
|
SUP
2745
DELISTED
Superior Industries International
SUP
| $1.44M | ﹤0.01% |
69,835
+8,048
| +13% | +$166K |
|
|
MAGN
2746
Magnera Corporation
MAGN
$408M
| $1.44M | ﹤0.01% |
4,006
+242
| +6% | +$86.9K |
|
|
XOOM
2747
DELISTED
XOOM CORP COM
XOOM
| $1.44M | ﹤0.01% |
52,563
+26,212
| +99% | +$718K |
|
|
IGTE
2748
DELISTED
IGATE CORPORATION
IGTE
| $1.44M | ﹤0.01% |
35,827
+15,008
| +72% | +$603K |
|
|
HERO
2749
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.44M | ﹤0.01% |
220,459
+59,881
| +37% | +$390K |
|
|
CCMP
2750
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.43M | ﹤0.01% |
31,352
+8,166
| +35% | +$373K |
|