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 | |
|---|---|---|---|---|---|---|
2901
Stantec
STN
$12.4B
| $1.19M | ﹤0.01% |
38,524
+18,246
| +90% | +$566K |
|
|
CUB
2902
DELISTED
Cubic Corporation
CUB
| $1.19M | ﹤0.01% |
22,668
+4,778
| +27% | +$252K |
|
2903
MSC Industrial Direct
MSM
$5.17B
| $1.19M | ﹤0.01% |
14,768
-21,875
| -60% | -$1.77M |
|
|
CMD
2904
DELISTED
Cantel Medical Corporation
CMD
| $1.19M | ﹤0.01% |
35,173
+8,295
| +31% | +$281K |
|
2905
iShares Morningstar Small-Cap ETF
ISCB
$254M
| $1.19M | ﹤0.01% |
36,872
+2,232
| +6% | +$72.2K |
|
|
BRKL
2906
DELISTED
Brookline Bancorp
BRKL
| $1.19M | ﹤0.01% |
124,596
+20,026
| +19% | +$191K |
|
2907
Vipshop
VIPS
$9.26B
| $1.19M | ﹤0.01% |
142,230
+78,190
| +122% | +$654K |
|
2908
Cadence Bank
CADE
$7.1B
| $1.19M | ﹤0.01% |
46,783
+1,363
| +3% | +$34.6K |
|
2909
LSB Industries
LXU
$603M
| $1.19M | ﹤0.01% |
37,626
-33,585
| -47% | -$1.06M |
|
2910
EXL Service
EXLS
$6.84B
| $1.19M | ﹤0.01% |
214,505
-51,795
| -19% | -$286K |
|
|
ACRE
2911
Ares Commercial Real Estate
ACRE
$266M
| $1.18M | ﹤0.01% |
90,376
-6,049
| -6% | -$79.2K |
|
|
FMER
2912
DELISTED
FIRSTMERIT CORP
FMER
| $1.18M | ﹤0.01% |
53,316
-6,042
| -10% | -$134K |
|
2913
Pacira BioSciences
PCRX
$1.2B
| $1.18M | ﹤0.01% |
20,584
+18,949
| +1,159% | +$1.09M |
|
|
NPBC
2914
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.18M | ﹤0.01% |
104,332
+26,019
| +33% | +$295K |
|
|
PWRD
2915
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.18M | ﹤0.01% |
66,484
-20,956
| -24% | -$373K |
|
2916
Strategy Inc Common Stock Class A
MSTR
$99B
| $1.18M | ﹤0.01% |
95,010
-37,600
| -28% | -$467K |
|
|
IVC
2917
DELISTED
Invacare Corporation
IVC
| $1.18M | ﹤0.01% |
50,791
+24,884
| +96% | +$578K |
|
2918
Gentherm
THRM
$1.11B
| $1.17M | ﹤0.01% |
43,781
+26,942
| +160% | +$722K |
|
2919
Brink's
BCO
$4.79B
| $1.17M | ﹤0.01% |
34,269
+2,214
| +7% | +$75.6K |
|
|
SHLM
2920
DELISTED
Schulman (A.) Inc
SHLM
| $1.17M | ﹤0.01% |
33,142
+8,911
| +37% | +$314K |
|
|
UNT
2921
DELISTED
UNIT Corporation
UNT
| $1.17M | ﹤0.01% |
22,626
-7,237
| -24% | -$374K |
|
2922
Advanced Energy
AEIS
$6.4B
| $1.17M | ﹤0.01% |
50,960
+3,973
| +8% | +$90.8K |
|
2923
Boise Cascade
BCC
$3.04B
| $1.16M | ﹤0.01% |
39,481
+16,928
| +75% | +$499K |
|
2924
Stifel
SF
$11.8B
| $1.16M | ﹤0.01% |
36,453
+25,962
| +247% | +$829K |
|
2925
eHealth
EHTH
$121M
| $1.16M | ﹤0.01% |
24,995
+4,298
| +21% | +$200K |
|