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 | |
|---|---|---|---|---|---|---|
3051
Flotek Industries
FTK
$383M
| $1M | ﹤0.01% |
8,328
+527
| +7% | +$63.5K |
|
|
DPG
3052
Duff & Phelps Utility and Infrastructure Fund
DPG
$457M
| $1M | ﹤0.01% |
52,520
-23,490
| -31% | -$448K |
|
|
ITIP
3053
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $1M | ﹤0.01% |
21,856
-14,310
| -40% | -$656K |
|
3054
PBF Energy
PBF
$3.55B
| $1M | ﹤0.01% |
31,868
-18,307
| -36% | -$575K |
|
3055
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $999K | ﹤0.01% |
79,604
+9,614
| +14% | +$121K |
|
|
NMA
3056
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $999K | ﹤0.01% |
82,113
-19,066
| -19% | -$232K |
|
3057
World Acceptance Corp
WRLD
$943M
| $997K | ﹤0.01% |
11,390
-1,638
| -13% | -$143K |
|
3058
Talphera
TLPH
$19.3M
| $994K | ﹤0.01% |
4,396
+2,773
| +171% | +$627K |
|
3059
Vince Holding
VNCE
$33.7M
| $993K | ﹤0.01% |
+3,235
| New | +$993K |
|
|
XXIA
3060
DELISTED
Ixia
XXIA
| $989K | ﹤0.01% |
74,293
+30,276
| +69% | +$403K |
|
3061
National Health Investors
NHI
$3.76B
| $986K | ﹤0.01% |
17,590
+1,402
| +9% | +$78.6K |
|
|
AYR
3062
DELISTED
Aircastle Limited
AYR
| $985K | ﹤0.01% |
51,442
-22,721
| -31% | -$435K |
|
3063
Compass Diversified
CODI
$546M
| $983K | ﹤0.01% |
50,050
-2,900
| -5% | -$57K |
|
3064
Biglari Holdings Class B
BH
$962M
| $982K | ﹤0.01% |
3,131
-27
| -0.9% | -$8.47K |
|
3065
Plains GP Holdings
PAGP
$3.68B
| $982K | ﹤0.01% |
+13,773
| New | +$982K |
|
3066
Tronox
TROX
$801M
| $980K | ﹤0.01% |
42,461
+6,498
| +18% | +$150K |
|
3067
Synchronoss Technologies
SNCR
$74.9M
| $976K | ﹤0.01% |
3,492
-75
| -2% | -$21K |
|
3068
SPDR S&P Telecom ETF
XTL
$158M
| $976K | ﹤0.01% |
17,557
+12,695
| +261% | +$706K |
|
|
CQB
3069
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $971K | ﹤0.01% |
82,940
-1,206
| -1% | -$14.1K |
|
|
SAPE
3070
DELISTED
SAPIENT CORP
SAPE
| $970K | ﹤0.01% |
55,900
-8,311
| -13% | -$144K |
|
3071
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $969K | ﹤0.01% |
44,083
-4,541
| -9% | -$99.8K |
|
|
FEI
3072
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $969K | ﹤0.01% |
48,415
+15,081
| +45% | +$302K |
|
3073
Caleres
CAL
$510M
| $967K | ﹤0.01% |
34,334
-6,370
| -16% | -$179K |
|
3074
iShares MSCI Philippines ETF
EPHE
$106M
| $967K | ﹤0.01% |
30,594
-18,940
| -38% | -$599K |
|
|
MHY
3075
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $967K | ﹤0.01% |
170,711
-69,137
| -29% | -$392K |
|