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 | |
|---|---|---|---|---|---|---|
3076
Encore Capital Group
ECPG
$1.06B
| $964K | ﹤0.01% |
19,176
+4,445
| +30% | +$223K |
|
|
CAMP
3077
DELISTED
CalAmp Corp.
CAMP
| $962K | ﹤0.01% |
1,496
+518
| +53% | +$333K |
|
|
FTD
3078
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $962K | ﹤0.01% |
+29,512
| New | +$962K |
|
|
GGM
3079
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $960K | ﹤0.01% |
+42,700
| New | +$960K |
|
3080
Materion
MTRN
$2.53B
| $958K | ﹤0.01% |
31,057
+5,966
| +24% | +$184K |
|
|
DRIV
3081
DELISTED
DIGITAL RIVER INC.
DRIV
| $958K | ﹤0.01% |
51,843
+4,426
| +9% | +$81.8K |
|
|
CYNO
3082
DELISTED
Cynosure, Inc. Class A
CYNO
| $953K | ﹤0.01% |
35,783
+12,239
| +52% | +$326K |
|
3083
Upbound Group
UPBD
$1.58B
| $952K | ﹤0.01% |
28,561
-4,015
| -12% | -$134K |
|
|
BEL
3084
DELISTED
Belmond Ltd.
BEL
| $951K | ﹤0.01% |
62,923
+5,340
| +9% | +$80.7K |
|
|
BPFH
3085
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $950K | ﹤0.01% |
75,292
+19,036
| +34% | +$240K |
|
3086
Azenta
AZTA
$1.44B
| $946K | ﹤0.01% |
90,251
+37,601
| +71% | +$394K |
|
3087
Quaker Houghton
KWR
$2.5B
| $946K | ﹤0.01% |
12,279
+1
| +0% | +$77 |
|
|
CEV
3088
Eaton Vance California Municipal Income Trust
CEV
$70.6M
| $942K | ﹤0.01% |
83,836
-46,551
| -36% | -$523K |
|
3089
AstroNova
ALOT
$77.1M
| $940K | ﹤0.01% |
69,704
| – | – |
|
3090
Geospace Technologies
GEOS
$246M
| $940K | ﹤0.01% |
9,938
+2,260
| +29% | +$214K |
|
3091
YPF
YPF
$9.62B
| $939K | ﹤0.01% |
28,481
-9,265
| -25% | -$305K |
|
3092
Black Hills Corp
BKH
$4.29B
| $937K | ﹤0.01% |
17,849
-42,273
| -70% | -$2.22M |
|
3093
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $936K | ﹤0.01% |
21,038
-8,836
| -30% | -$393K |
|
|
CU
3094
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
| $936K | ﹤0.01% |
42,035
-59,486
| -59% | -$1.32M |
|
|
HPI
3095
John Hancock Preferred Income Fund
HPI
$462M
| $935K | ﹤0.01% |
52,348
+566
| +1% | +$10.1K |
|
3096
First Financial Bancorp
FFBC
$2.49B
| $934K | ﹤0.01% |
53,593
+12,388
| +30% | +$216K |
|
|
MVC
3097
DELISTED
MVC Capital, Inc.
MVC
| $934K | ﹤0.01% |
69,174
+15,115
| +28% | +$204K |
|
|
VIVO
3098
DELISTED
Meridian Bioscience Inc
VIVO
| $933K | ﹤0.01% |
35,164
+2,183
| +7% | +$57.9K |
|
|
EMF
3099
Templeton Emerging Markets Fund
EMF
$249M
| $932K | ﹤0.01% |
53,234
-3,661
| -6% | -$64.1K |
|
3100
Powell Industries
POWL
$3.72B
| $931K | ﹤0.01% |
13,896
+7,336
| +112% | +$491K |
|