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 | |
|---|---|---|---|---|---|---|
2876
Bruker
BRKR
$5.05B
| $1.24M | ﹤0.01% |
62,478
-66,686
| -52% | -$1.32M |
|
2877
Saia
SAIA
$8.39B
| $1.24M | ﹤0.01% |
38,528
+20,311
| +111% | +$651K |
|
|
AEGN
2878
DELISTED
Aegion Corp
AEGN
| $1.24M | ﹤0.01% |
56,440
+5,508
| +11% | +$121K |
|
|
WREI
2879
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $1.24M | ﹤0.01% |
34,587
+33,958
| +5,399% | +$1.21M |
|
2880
The Ensign Group
ENSG
$9.64B
| $1.23M | ﹤0.01% |
109,276
+20,586
| +23% | +$232K |
|
2881
Acadia Pharmaceuticals
ACAD
$4.18B
| $1.23M | ﹤0.01% |
49,117
-1,091
| -2% | -$27.3K |
|
2882
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.23M | ﹤0.01% |
44,363
-2,703
| -6% | -$74.7K |
|
|
RESP
2883
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.22M | ﹤0.01% |
54,792
+3,057
| +6% | +$68.1K |
|
2884
National Bank Holdings
NBHC
$1.58B
| $1.22M | ﹤0.01% |
56,970
+42,096
| +283% | +$901K |
|
2885
Kulicke & Soffa
KLIC
$2.24B
| $1.22M | ﹤0.01% |
91,324
-82,427
| -47% | -$1.1M |
|
|
TCS
2886
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.22M | ﹤0.01% |
+1,739
| New | +$1.22M |
|
2887
BWX Technologies
BWXT
$15.9B
| $1.21M | ﹤0.01% |
49,633
-21,132
| -30% | -$517K |
|
2888
Smith & Nephew
SNN
$16B
| $1.21M | ﹤0.01% |
42,355
+7,960
| +23% | +$228K |
|
2889
Ryman Hospitality Properties
RHP
$6.14B
| $1.21M | ﹤0.01% |
29,045
-294,134
| -91% | -$12.3M |
|
2890
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.21M | ﹤0.01% |
100,205
-40,268
| -29% | -$487K |
|
|
CTB
2891
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.21M | ﹤0.01% |
50,457
-20,384
| -29% | -$490K |
|
|
ENIA
2892
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.21M | ﹤0.01% |
149,755
+68,147
| +84% | +$551K |
|
|
EXAR
2893
DELISTED
Exar Corporation
EXAR
| $1.21M | ﹤0.01% |
102,587
+3,544
| +4% | +$41.8K |
|
2894
Ecopetrol
EC
$18.5B
| $1.21M | ﹤0.01% |
31,427
+5,492
| +21% | +$211K |
|
2895
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $1.21M | ﹤0.01% |
96,755
-16,461
| -15% | -$206K |
|
2896
Integra LifeSciences
IART
$1.2B
| $1.21M | ﹤0.01% |
61,881
+6,948
| +13% | +$135K |
|
2897
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| $1.21M | ﹤0.01% |
42,493
-723
| -2% | -$20.5K |
|
|
ROIC
2898
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.21M | ﹤0.01% |
81,882
+3,392
| +4% | +$50K |
|
2899
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.2M | ﹤0.01% |
+27,288
| New | +$1.2M |
|
2900
Sibanye-Stillwater
SBSW
$6.18B
| $1.2M | ﹤0.01% |
263,721
-428,975
| -62% | -$1.95M |
|