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 | |
|---|---|---|---|---|---|---|
|
TESO
2951
DELISTED
Tesco Corp
TESO
| $1.12M | ﹤0.01% |
56,553
+5,536
| +11% | +$110K |
|
|
TYN
2952
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
| $1.12M | ﹤0.01% |
40,296
-9,314
| -19% | -$259K |
|
|
AES.PRC.CL
2953
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.12M | ﹤0.01% |
22,290
-2,980
| -12% | -$150K |
|
|
UPL
2954
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.12M | ﹤0.01% |
51,625
-116,270
| -69% | -$2.52M |
|
2955
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
| $1.12M | ﹤0.01% |
36,533
+35,065
| +2,389% | +$1.07M |
|
|
CSH
2956
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.12M | ﹤0.01% |
64,192
+24,789
| +63% | +$431K |
|
|
AIF
2957
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.12M | ﹤0.01% |
61,963
-88,644
| -59% | -$1.6M |
|
2958
News Corp Class B
NWS
$18.9B
| $1.11M | ﹤0.01% |
62,184
-51,334
| -45% | -$915K |
|
|
TWTC
2959
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.11M | ﹤0.01% |
36,403
-40,592
| -53% | -$1.24M |
|
2960
Quad
QUAD
$339M
| $1.11M | ﹤0.01% |
40,719
+4,531
| +13% | +$123K |
|
|
FMBI
2961
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.11M | ﹤0.01% |
63,221
+15,382
| +32% | +$270K |
|
|
MEP
2962
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.11M | ﹤0.01% |
+56,502
| New | +$1.11M |
|
|
NQM
2963
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $1.11M | ﹤0.01% |
81,657
-61,774
| -43% | -$836K |
|
|
FRAK
2964
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $1.11M | ﹤0.01% |
3,888
+3,549
| +1,047% | +$1.01M |
|
|
TPC
2965
Tutor Perini Corporation
TPC
$3.49B
| $1.1M | ﹤0.01% |
41,966
-11,569
| -22% | -$304K |
|
2966
REX American Resources
REX
$1.02B
| $1.1M | ﹤0.01% |
73,983
+3,321
| +5% | +$49.5K |
|
2967
Clearwater Paper
CLW
$351M
| $1.1M | ﹤0.01% |
20,989
+5,652
| +37% | +$297K |
|
2968
Otter Tail
OTTR
$3.52B
| $1.1M | ﹤0.01% |
37,666
-4,702
| -11% | -$138K |
|
2969
Comscore
SCOR
$32.5M
| $1.1M | ﹤0.01% |
1,925
+194
| +11% | +$111K |
|
|
MAG
2970
DELISTED
MAG Silver
MAG
| $1.1M | ﹤0.01% |
213,075
+38,675
| +22% | +$200K |
|
2971
Sunoco
SUN
$6.86B
| $1.1M | ﹤0.01% |
33,185
+24,306
| +274% | +$804K |
|
|
NPP
2972
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.1M | ﹤0.01% |
81,090
-64,560
| -44% | -$873K |
|
|
CSG
2973
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.1M | ﹤0.01% |
143,106
+59,787
| +72% | +$457K |
|
|
GFA
2974
DELISTED
Gafisa S.A.
GFA
| $1.1M | ﹤0.01% |
25,952
-51,464
| -66% | -$2.17M |
|
|
MXF
2975
Mexico Fund
MXF
$276M
| $1.09M | ﹤0.01% |
37,335
+1,981
| +6% | +$58K |
|