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 | |
|---|---|---|---|---|---|---|
2751
Associated Banc-Corp
ASB
$4.4B
| $1.43M | ﹤0.01% |
82,167
-7,417
| -8% | -$129K |
|
2752
Gabelli Equity Trust
GAB
$1.88B
| $1.43M | ﹤0.01% |
194,698
-15,986
| -8% | -$117K |
|
2753
Nuveen Real Estate Income Fund
JRS
$235M
| $1.43M | ﹤0.01% |
150,037
-14,509
| -9% | -$138K |
|
|
TSRO
2754
DELISTED
TESARO, Inc.
TSRO
| $1.43M | ﹤0.01% |
50,561
+12,904
| +34% | +$364K |
|
2755
Adtran
ADTN
$767M
| $1.43M | ﹤0.01% |
52,754
-382,831
| -88% | -$10.3M |
|
2756
Allot
ALLT
$448M
| $1.42M | ﹤0.01% |
94,074
-22,660
| -19% | -$343K |
|
2757
Horace Mann Educators
HMN
$1.89B
| $1.42M | ﹤0.01% |
45,061
+3,942
| +10% | +$124K |
|
2758
Plexus
PLXS
$3.85B
| $1.42M | ﹤0.01% |
32,857
+9,946
| +43% | +$430K |
|
|
QTS
2759
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.42M | ﹤0.01% |
+57,318
| New | +$1.42M |
|
|
EXXI
2760
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.42M | ﹤0.01% |
52,412
+13,855
| +36% | +$375K |
|
2761
Encompass Health
EHC
$12.6B
| $1.42M | ﹤0.01% |
53,510
+27,964
| +109% | +$741K |
|
2762
Simpson Manufacturing
SSD
$7.66B
| $1.42M | ﹤0.01% |
38,595
+12,832
| +50% | +$471K |
|
|
ZF
2763
DELISTED
Virtus Total Return Fund Inc.
ZF
| $1.42M | ﹤0.01% |
95,389
+1,571
| +2% | +$23.4K |
|
|
NQJ
2764
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
| $1.42M | ﹤0.01% |
109,909
+3,676
| +3% | +$47.4K |
|
|
SAFM
2765
DELISTED
Sanderson Farms Inc
SAFM
| $1.41M | ﹤0.01% |
19,534
-10,316
| -35% | -$746K |
|
2766
CVR Energy
CVI
$3.4B
| $1.41M | ﹤0.01% |
32,514
+27,544
| +554% | +$1.2M |
|
2767
POSCO
PKX
$15.4B
| $1.41M | ﹤0.01% |
18,080
-11,578
| -39% | -$903K |
|
|
CXA
2768
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $1.41M | ﹤0.01% |
64,304
-7,504
| -10% | -$165K |
|
|
CDR
2769
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.41M | ﹤0.01% |
34,006
-10,658
| -24% | -$440K |
|
2770
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $1.4M | ﹤0.01% |
77,003
+24,215
| +46% | +$441K |
|
2771
Sally Beauty Holdings
SBH
$1.54B
| $1.4M | ﹤0.01% |
46,308
-72,169
| -61% | -$2.18M |
|
2772
BlackRock MuniAssets Fund
MUA
$443M
| $1.4M | ﹤0.01% |
121,073
-37,766
| -24% | -$436K |
|
|
BCIC
2773
BCP Investment Corp
BCIC
$162M
| $1.4M | ﹤0.01% |
17,308
-677
| -4% | -$54.6K |
|
2774
Forum Energy Technologies
FET
$326M
| $1.4M | ﹤0.01% |
2,467
-197
| -7% | -$111K |
|
2775
Boyd Gaming
BYD
$6.68B
| $1.39M | ﹤0.01% |
123,675
-6,597
| -5% | -$74.3K |
|