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 | |
|---|---|---|---|---|---|---|
2801
Insight Enterprises
NSIT
$3.78B
| $1.34M | ﹤0.01% |
59,084
+1,311
| +2% | +$29.8K |
|
|
JASO
2802
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.34M | ﹤0.01% |
146,469
+112,612
| +333% | +$1.03M |
|
|
DPD
2803
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $1.34M | ﹤0.01% |
86,161
+20,949
| +32% | +$326K |
|
2804
Allegiant Air
ALGT
$1.15B
| $1.34M | ﹤0.01% |
12,711
+1,155
| +10% | +$122K |
|
2805
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.91B
| $1.34M | ﹤0.01% |
81,650
+3,620
| +5% | +$59.4K |
|
2806
Old National Bancorp
ONB
$8.84B
| $1.34M | ﹤0.01% |
87,017
-10,700
| -11% | -$165K |
|
|
PMO
2807
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.34M | ﹤0.01% |
124,646
-2,805
| -2% | -$30.1K |
|
|
JGV
2808
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $1.33M | ﹤0.01% |
101,246
-61,295
| -38% | -$807K |
|
2809
First Trust Japan AlphaDEX Fund
FJP
$203M
| $1.33M | ﹤0.01% |
28,497
+104
| +0.4% | +$4.85K |
|
|
RSTI
2810
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.33M | ﹤0.01% |
49,156
+6,810
| +16% | +$184K |
|
2811
BlackRock MuniVest Fund II
MVT
$227M
| $1.33M | ﹤0.01% |
95,187
+9,565
| +11% | +$133K |
|
|
ESC
2812
DELISTED
EMERITUS CORP
ESC
| $1.33M | ﹤0.01% |
61,247
-13,852
| -18% | -$300K |
|
|
CRZO
2813
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.32M | ﹤0.01% |
29,604
+21,275
| +255% | +$951K |
|
|
PWT
2814
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $1.32M | ﹤0.01% |
55,969
-8,276
| -13% | -$196K |
|
2815
CONMED
CNMD
$1.59B
| $1.32M | ﹤0.01% |
31,128
+6,005
| +24% | +$255K |
|
2816
Schwab U.S Small- Cap ETF
SCHA
$19.2B
| $1.32M | ﹤0.01% |
100,676
+48,872
| +94% | +$642K |
|
|
AXDX
2817
DELISTED
Accelerate Diagnostics
AXDX
| $1.32M | ﹤0.01% |
10,824
+8,154
| +305% | +$995K |
|
2818
Harmony Gold Mining
HMY
$9.31B
| $1.32M | ﹤0.01% |
522,046
-420,674
| -45% | -$1.06M |
|
2819
Cal-Maine
CALM
$5.07B
| $1.32M | ﹤0.01% |
43,790
-2,168
| -5% | -$65.3K |
|
2820
ON Semiconductor
ON
$21.2B
| $1.32M | ﹤0.01% |
159,974
-91,679
| -36% | -$755K |
|
2821
LCI Industries
LCII
$2.4B
| $1.32M | ﹤0.01% |
25,711
+7,271
| +39% | +$372K |
|
|
MWW
2822
DELISTED
Monster Worldwide Inc
MWW
| $1.32M | ﹤0.01% |
184,516
-631
| -0.3% | -$4.5K |
|
|
WBMD
2823
DELISTED
WebMD Health Corp.
WBMD
| $1.31M | ﹤0.01% |
33,268
-14,770
| -31% | -$583K |
|
2824
Comtech Telecommunications
CMTL
$73.2M
| $1.31M | ﹤0.01% |
41,669
-4,732
| -10% | -$149K |
|
|
NXGN
2825
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.31M | ﹤0.01% |
62,282
-16,829
| -21% | -$355K |
|