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 | |
|---|---|---|---|---|---|---|
2851
Coherent
COHR
$16.8B
| $1.26M | ﹤0.01% |
71,877
+20,007
| +39% | +$352K |
|
|
TUZ
2852
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.26M | ﹤0.01% |
24,851
-111,350
| -82% | -$5.66M |
|
|
RSH
2853
DELISTED
RADIOSHACK CORP
RSH
| $1.26M | ﹤0.01% |
485,725
-138,108
| -22% | -$359K |
|
2854
Omega Flex
OFLX
$354M
| $1.26M | ﹤0.01% |
61,718
-20
| -0% | -$409 |
|
|
QLIK
2855
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.26M | ﹤0.01% |
47,423
-121,793
| -72% | -$3.24M |
|
2856
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.26M | ﹤0.01% |
+25,405
| New | +$1.26M |
|
|
NUC
2857
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
| $1.26M | ﹤0.01% |
87,424
+24,412
| +39% | +$350K |
|
2858
Primerica
PRI
$8.83B
| $1.25M | ﹤0.01% |
29,228
+1,857
| +7% | +$79.7K |
|
2859
Morningstar
MORN
$9.86B
| $1.25M | ﹤0.01% |
16,047
+4,010
| +33% | +$313K |
|
|
KWT
2860
DELISTED
VanEck Vectors Solar Energy ETF
KWT
| $1.25M | ﹤0.01% |
17,201
+13,195
| +329% | +$960K |
|
2861
Scholastic
SCHL
$691M
| $1.25M | ﹤0.01% |
36,807
+26,849
| +270% | +$913K |
|
|
NRO
2862
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $1.25M | ﹤0.01% |
301,746
-27,876
| -8% | -$115K |
|
|
HQH
2863
abrdn Healthcare Investors
HQH
$904M
| $1.25M | ﹤0.01% |
47,326
-22,838
| -33% | -$602K |
|
2864
BlackRock Income Trust
BKT
$279M
| $1.25M | ﹤0.01% |
64,076
-20,168
| -24% | -$392K |
|
2865
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$609M
| $1.25M | ﹤0.01% |
94,890
-23,571
| -20% | -$309K |
|
2866
Select Medical
SEM
$1.57B
| $1.24M | ﹤0.01% |
198,869
+124,701
| +168% | +$780K |
|
2867
Canadian Solar
CSIQ
$788M
| $1.24M | ﹤0.01% |
41,686
+29,286
| +236% | +$873K |
|
2868
Invesco DB Oil Fund
DBO
$229M
| $1.24M | ﹤0.01% |
44,854
+144
| +0.3% | +$3.99K |
|
2869
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.24M | ﹤0.01% |
39,858
+3,770
| +10% | +$117K |
|
|
CNW
2870
DELISTED
CON-WAY INC.
CNW
| $1.24M | ﹤0.01% |
31,202
+2,720
| +10% | +$108K |
|
2871
NETGEAR
NTGR
$851M
| $1.24M | ﹤0.01% |
37,570
+13,972
| +59% | +$460K |
|
2872
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.24M | ﹤0.01% |
81,432
+41,295
| +103% | +$628K |
|
2873
Celestica
CLS
$29B
| $1.24M | ﹤0.01% |
118,943
-227,960
| -66% | -$2.37M |
|
2874
Methode Electronics
MEI
$293M
| $1.24M | ﹤0.01% |
36,186
+8,610
| +31% | +$294K |
|
|
PDT
2875
John Hancock Premium Dividend Fund
PDT
$657M
| $1.24M | ﹤0.01% |
106,655
-99,800
| -48% | -$1.16M |
|