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 | |
|---|---|---|---|---|---|---|
2976
BlackRock Floating Rate Income Trust
BGT
$341M
| $1.09M | ﹤0.01% |
78,298
-6,631
| -8% | -$92.6K |
|
2977
ProShares UltraPro QQQ
TQQQ
$28.3B
| $1.09M | ﹤0.01% |
421,392
+70,848
| +20% | +$183K |
|
|
IDIX
2978
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.09M | ﹤0.01% |
182,289
-407,495
| -69% | -$2.44M |
|
|
ZIONW
2979
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.09M | ﹤0.01% |
173,000
+1,000
| +0.6% | +$6.29K |
|
|
AMED
2980
DELISTED
Amedisys
AMED
| $1.09M | ﹤0.01% |
74,269
+3,996
| +6% | +$58.5K |
|
|
TGP
2981
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.09M | ﹤0.01% |
25,400
+3,920
| +18% | +$167K |
|
|
MEN
2982
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.09M | ﹤0.01% |
104,398
-12,518
| -11% | -$130K |
|
|
HSNI
2983
DELISTED
HSN, Inc.
HSNI
| $1.08M | ﹤0.01% |
17,424
+1,352
| +8% | +$84.1K |
|
2984
Columbia Banking Systems
COLB
$8.05B
| $1.08M | ﹤0.01% |
39,344
+5,885
| +18% | +$162K |
|
|
MIN
2985
MFS Intermediate Income Trust
MIN
$306M
| $1.08M | ﹤0.01% |
208,970
+3,947
| +2% | +$20.4K |
|
|
PFL
2986
PIMCO Income Strategy Fund
PFL
$385M
| $1.08M | ﹤0.01% |
95,591
-23,582
| -20% | -$267K |
|
2987
Charles River Laboratories
CRL
$7.73B
| $1.08M | ﹤0.01% |
20,365
-9,097
| -31% | -$482K |
|
2988
Kelly Services Class A
KELYA
$506M
| $1.08M | ﹤0.01% |
43,294
+6,756
| +18% | +$169K |
|
|
RDEN
2989
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.08M | ﹤0.01% |
30,473
-58,496
| -66% | -$2.07M |
|
2990
Webster Financial
WBS
$10.4B
| $1.08M | ﹤0.01% |
34,572
-21,409
| -38% | -$668K |
|
|
JIVE
2991
DELISTED
Jive Software, Inc.
JIVE
| $1.08M | ﹤0.01% |
95,747
+45,933
| +92% | +$517K |
|
|
CET
2992
Central Securities Corp
CET
$1.48B
| $1.08M | ﹤0.01% |
49,541
+26,037
| +111% | +$566K |
|
2993
Grifois
GRFS
$6.68B
| $1.08M | ﹤0.01% |
59,552
+35,748
| +150% | +$646K |
|
|
CUDA
2994
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.08M | ﹤0.01% |
+27,125
| New | +$1.08M |
|
|
ARIA
2995
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.08M | ﹤0.01% |
157,625
-141,016
| -47% | -$963K |
|
2996
Tennant Co
TNC
$1.52B
| $1.08M | ﹤0.01% |
15,862
+1,902
| +14% | +$129K |
|
2997
Ligand Pharmaceuticals
LGND
$3.31B
| $1.07M | ﹤0.01% |
32,716
+26,956
| +468% | +$884K |
|
2998
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$584M
| $1.07M | ﹤0.01% |
60,002
-53,086
| -47% | -$948K |
|
2999
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $1.07M | ﹤0.01% |
9,724
-6,487
| -40% | -$712K |
|
|
LDL
3000
DELISTED
Lydall, Inc.
LDL
| $1.07M | ﹤0.01% |
60,492
+7,823
| +15% | +$138K |
|